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 | |
|---|---|---|---|---|---|---|
1526
Denny's
DENN
$264M
| $387K | ﹤0.01% |
41,991
+3,594
| +9% | +$33.1K |
|
1527
DXC Technology
DXC
$2.51B
| $387K | ﹤0.01% |
14,588
+290
| +2% | +$7.69K |
|
1528
Federated Hermes
FHI
$4.16B
| $386K | ﹤0.01% |
10,622
-201
| -2% | -$7.3K |
|
1529
Cheesecake Factory
CAKE
$2.82B
| $385K | ﹤0.01% |
12,141
+1,283
| +12% | +$40.7K |
|
1530
Royal Gold
RGLD
$12.5B
| $385K | ﹤0.01% |
3,415
-621
| -15% | -$70K |
|
1531
Enovis
ENOV
$1.81B
| $385K | ﹤0.01% |
7,192
+5,474
| +319% | +$293K |
|
|
BECN
1532
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $384K | ﹤0.01% |
7,283
-147
| -2% | -$7.76K |
|
1533
Global X Variable Rate Preferred ETF
PFFV
$315M
| $384K | ﹤0.01% |
17,065
+1,678
| +11% | +$37.8K |
|
1534
Qorvo
QRVO
$8.04B
| $384K | ﹤0.01% |
4,235
-1,750
| -29% | -$159K |
|
1535
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $384K | ﹤0.01% |
4,890
+3,568
| +270% | +$280K |
|
1536
InterContinental Hotels
IHG
$18.4B
| $383K | ﹤0.01% |
6,559
-4,230
| -39% | -$247K |
|
|
NXRT
1537
NexPoint Residential Trust
NXRT
$858M
| $382K | ﹤0.01% |
8,776
-5,070
| -37% | -$221K |
|
|
PACW
1538
DELISTED
PacWest Bancorp
PACW
| $382K | ﹤0.01% |
16,626
+2,427
| +17% | +$55.7K |
|
1539
CryoPort
CYRX
$433M
| $380K | ﹤0.01% |
21,896
-2,473
| -10% | -$42.9K |
|
1540
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $380K | ﹤0.01% |
3,452
-668
| -16% | -$73.5K |
|
1541
Amicus Therapeutics
FOLD
$2.46B
| $379K | ﹤0.01% |
31,061
-16,498
| -35% | -$201K |
|
1542
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $378K | ﹤0.01% |
3,547
-6,695
| -65% | -$713K |
|
1543
NVE Corp
NVEC
$328M
| $377K | ﹤0.01% |
5,828
-11
| -0.2% | -$712 |
|
1544
American Homes 4 Rent
AMH
$12.7B
| $377K | ﹤0.01% |
12,513
-145
| -1% | -$4.37K |
|
|
BWIN
1545
Baldwin Insurance Group
BWIN
$2.22B
| $376K | ﹤0.01% |
14,947
-172
| -1% | -$4.32K |
|
1546
Merit Medical Systems
MMSI
$5.07B
| $375K | ﹤0.01% |
5,317
-2,570
| -33% | -$181K |
|
1547
VanEck Gold Miners ETF
GDX
$21B
| $375K | ﹤0.01% |
13,095
+1,033
| +9% | +$29.6K |
|
1548
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $375K | ﹤0.01% |
4,425
+898
| +25% | +$76.1K |
|
1549
Invesco Solar ETF
TAN
$726M
| $373K | ﹤0.01% |
5,119
| – | – |
|
|
BPMC
1550
DELISTED
Blueprint Medicines
BPMC
| $373K | ﹤0.01% |
8,507
-1,482
| -15% | -$64.9K |
|