US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
(+17%)
Cap. Flow
+$4.13B
Cap. Flow
% of AUM
7.3%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$377M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$285M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$229M |
| 4 |
Microsoft
MSFT
|
+$154M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
+$150M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$321M |
| 2 |
Copart
CPRT
|
+$193M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
+$168M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$81M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
+$44.4M |
Sector Composition
| 1 | Technology | 10.88% |
| 2 | Healthcare | 9.4% |
| 3 | Financials | 8.06% |
| 4 | Industrials | 6.1% |
| 5 | Consumer Staples | 5.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1476
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $422K | ﹤0.01% |
9,589
| – | – |
|
1477
Deluxe
DLX
$881M
| $421K | ﹤0.01% |
24,806
+428
| +2% | +$7.27K |
|
1478
Airgain
AIRG
$48.9M
| $418K | ﹤0.01% |
64,241
| – | – |
|
1479
Alcoa
AA
$8.61B
| $418K | ﹤0.01% |
9,187
+1,039
| +13% | +$47.2K |
|
|
CEM
1480
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $417K | ﹤0.01% |
12,500
+9,800
| +363% | +$327K |
|
1481
Ovintiv
OVV
$10.8B
| $417K | ﹤0.01% |
8,214
+662
| +9% | +$33.6K |
|
1482
Coherent
COHR
$16B
| $416K | ﹤0.01% |
11,863
+657
| +6% | +$23.1K |
|
1483
BlackBerry
BB
$2.32B
| $415K | ﹤0.01% |
127,225
-57,348
| -31% | -$187K |
|
1484
Hain Celestial
HAIN
$194M
| $414K | ﹤0.01% |
25,595
-704
| -3% | -$11.4K |
|
1485
Orion Group Holdings
ORN
$299M
| $414K | ﹤0.01% |
173,845
-38,759
| -18% | -$92.2K |
|
1486
Surmodics
SRDX
$457M
| $414K | ﹤0.01% |
12,123
+1,588
| +15% | +$54.2K |
|
1487
Cable One
CABO
$968M
| $414K | ﹤0.01% |
581
+104
| +22% | +$74K |
|
1488
Oxford Industries
OXM
$704M
| $413K | ﹤0.01% |
4,436
+181
| +4% | +$16.9K |
|
1489
Northern Oil and Gas
NOG
$2.48B
| $413K | ﹤0.01% |
13,387
-254
| -2% | -$7.83K |
|
1490
Marten Transport
MRTN
$953M
| $413K | ﹤0.01% |
20,855
+490
| +2% | +$9.69K |
|
1491
Atlantic Union Bankshares
AUB
$5.05B
| $411K | ﹤0.01% |
11,696
-508
| -4% | -$17.9K |
|
1492
First Trust Managed Municipal ETF
FMB
$1.9B
| $411K | ﹤0.01% |
8,200
+485
| +6% | +$24.3K |
|
1493
Cullen/Frost Bankers
CFR
$8.2B
| $410K | ﹤0.01% |
3,070
-256
| -8% | -$34.2K |
|
1494
AdaptHealth
AHCO
$1.26B
| $410K | ﹤0.01% |
21,355
+217
| +1% | +$4.17K |
|
1495
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $409K | ﹤0.01% |
6,208
+2,949
| +90% | +$194K |
|
1496
Nomura Holdings
NMR
$22B
| $408K | ﹤0.01% |
108,815
+44,895
| +70% | +$168K |
|
1497
Akero Therapeutics
AKRO
$3.48B
| $407K | ﹤0.01% |
7,433
+1,892
| +34% | +$104K |
|
1498
iShares US Financial Services ETF
IYG
$1.93B
| $405K | ﹤0.01% |
7,722
+651
| +9% | +$34.2K |
|
1499
Allison Transmission
ALSN
$7.39B
| $405K | ﹤0.01% |
9,745
-13,401
| -58% | -$557K |
|
1500
Macy's
M
$4.54B
| $405K | ﹤0.01% |
19,621
+1,420
| +8% | +$29.3K |
|