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 | |
|---|---|---|---|---|---|---|
1501
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $405K | ﹤0.01% |
9,285
+357
| +4% | +$15.6K |
|
1502
Advanced Drainage Systems
WMS
$11B
| $404K | ﹤0.01% |
4,924
-4,957
| -50% | -$406K |
|
1503
E.W. Scripps
SSP
$257M
| $402K | ﹤0.01% |
30,494
-312
| -1% | -$4.12K |
|
|
FLG
1504
Flagstar Financial, Inc.
FLG
$5.27B
| $402K | ﹤0.01% |
15,565
-2,645
| -15% | -$68.2K |
|
1505
United Therapeutics
UTHR
$18.3B
| $402K | ﹤0.01% |
1,444
-629
| -30% | -$175K |
|
1506
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $402K | ﹤0.01% |
4,390
-22,062
| -83% | -$2.02M |
|
1507
EnerSys
ENS
$4B
| $401K | ﹤0.01% |
5,430
-486
| -8% | -$35.9K |
|
1508
Carnival Corp
CCL
$42.7B
| $401K | ﹤0.01% |
49,743
-5,509
| -10% | -$44.4K |
|
1509
OneMain Financial
OMF
$7.2B
| $401K | ﹤0.01% |
12,034
-3,247
| -21% | -$108K |
|
1510
East-West Bancorp
EWBC
$15.1B
| $400K | ﹤0.01% |
6,074
-1,493
| -20% | -$98.4K |
|
1511
Valvoline
VVV
$5.14B
| $399K | ﹤0.01% |
12,223
+1,055
| +9% | +$34.4K |
|
1512
WIX.com
WIX
$9.56B
| $399K | ﹤0.01% |
5,187
-58
| -1% | -$4.46K |
|
1513
Dimensional International Core Equity Market ETF
DFAI
$11.5B
| $397K | ﹤0.01% |
15,847
+15,521
| +4,761% | +$389K |
|
1514
Integra LifeSciences
IART
$1.17B
| $397K | ﹤0.01% |
7,073
+93
| +1% | +$5.21K |
|
1515
Trex
TREX
$6.48B
| $395K | ﹤0.01% |
9,342
-7,604
| -45% | -$322K |
|
1516
Janus Henderson
JHG
$7.01B
| $395K | ﹤0.01% |
16,804
-3,834
| -19% | -$90.2K |
|
1517
HubSpot
HUBS
$25.9B
| $395K | ﹤0.01% |
1,366
-193
| -12% | -$55.8K |
|
1518
Invesco
IVZ
$10B
| $394K | ﹤0.01% |
21,880
-5,527
| -20% | -$99.4K |
|
1519
SouthState Bank Corporation
SSB
$10.2B
| $393K | ﹤0.01% |
5,151
-5,166
| -50% | -$394K |
|
1520
Avis
CAR
$5.47B
| $392K | ﹤0.01% |
2,392
-35
| -1% | -$5.74K |
|
1521
Tenaris
TS
$18.7B
| $390K | ﹤0.01% |
11,086
-35
| -0.3% | -$1.23K |
|
1522
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $389K | ﹤0.01% |
+14,404
| New | +$389K |
|
1523
Liberty Media Series C
FWONK
$24.9B
| $389K | ﹤0.01% |
6,730
+4,116
| +157% | +$238K |
|
1524
Fuel Tech
FTEK
$113M
| $389K | ﹤0.01% |
304,776
| – | – |
|
1525
AllianceBernstein
AB
$4.19B
| $388K | ﹤0.01% |
11,300
-1,000
| -8% | -$34.4K |
|