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 | |
|---|---|---|---|---|---|---|
1551
Certara
CERT
$1.81B
| $373K | ﹤0.01% |
23,187
+878
| +4% | +$14.1K |
|
1552
Monarch Casino & Resort
MCRI
$1.9B
| $372K | ﹤0.01% |
4,841
+36
| +0.7% | +$2.77K |
|
1553
Kforce
KFRC
$567M
| $372K | ﹤0.01% |
6,786
+457
| +7% | +$25.1K |
|
1554
Vanguard Total World Stock ETF
VT
$52.7B
| $369K | ﹤0.01% |
4,285
-260
| -6% | -$22.4K |
|
1555
Ziff Davis
ZD
$1.5B
| $369K | ﹤0.01% |
4,664
-201
| -4% | -$15.9K |
|
1556
Bilibili
BILI
$10.5B
| $369K | ﹤0.01% |
15,566
+9,688
| +165% | +$230K |
|
1557
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $368K | ﹤0.01% |
+7,000
| New | +$368K |
|
1558
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $368K | ﹤0.01% |
11,420
| – | – |
|
1559
Flex
FLEX
$21.4B
| $368K | ﹤0.01% |
22,742
+4,536
| +25% | +$73.4K |
|
1560
Kyndryl
KD
$7.39B
| $366K | ﹤0.01% |
32,920
-4,135
| -11% | -$46K |
|
1561
Prosperity Bancshares
PB
$6.44B
| $366K | ﹤0.01% |
5,035
-135
| -3% | -$9.81K |
|
1562
Service Corp International
SCI
$11.2B
| $364K | ﹤0.01% |
5,269
+95
| +2% | +$6.57K |
|
|
DCP
1563
DELISTED
DCP Midstream, LP
DCP
| $363K | ﹤0.01% |
9,357
| – | – |
|
1564
Viking Therapeutics
VKTX
$2.79B
| $363K | ﹤0.01% |
+38,570
| New | +$363K |
|
|
MTTR
1565
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $362K | ﹤0.01% |
129,255
+679
| +0.5% | +$1.9K |
|
1566
Lantheus
LNTH
$3.6B
| $359K | ﹤0.01% |
7,051
+1,956
| +38% | +$99.7K |
|
1567
Iridium Communications
IRDM
$1.89B
| $359K | ﹤0.01% |
6,990
-532
| -7% | -$27.3K |
|
1568
First American
FAF
$6.87B
| $358K | ﹤0.01% |
6,847
-123
| -2% | -$6.44K |
|
1569
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $358K | ﹤0.01% |
4,705
+557
| +13% | +$42.4K |
|
|
EXE
1570
Expand Energy Corporation Common Stock
EXE
$22.9B
| $358K | ﹤0.01% |
3,795
-31
| -0.8% | -$2.93K |
|
1571
Compass Diversified
CODI
$527M
| $358K | ﹤0.01% |
19,639
+500
| +3% | +$9.12K |
|
1572
Expedia Group
EXPE
$27.5B
| $358K | ﹤0.01% |
4,084
-3,419
| -46% | -$300K |
|
|
DNB
1573
DELISTED
Dun & Bradstreet
DNB
| $357K | ﹤0.01% |
29,152
-19
| -0.1% | -$233 |
|
1574
Invesco Preferred ETF
PGX
$3.99B
| $357K | ﹤0.01% |
31,943
+16,665
| +109% | +$186K |
|
1575
DoorDash
DASH
$110B
| $355K | ﹤0.01% |
7,275
+4,939
| +211% | +$241K |
|