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 | |
|---|---|---|---|---|---|---|
1576
IAC Inc
IAC
$2.89B
| $355K | ﹤0.01% |
9,741
+2,072
| +27% | +$75.5K |
|
1577
First Trust Cloud Computing ETF
SKYY
$3.2B
| $355K | ﹤0.01% |
6,156
+1,708
| +38% | +$98.4K |
|
1578
Group 1 Automotive
GPI
$6.03B
| $354K | ﹤0.01% |
1,960
-5
| -0.3% | -$902 |
|
1579
ICL Group
ICL
$7.99B
| $353K | ﹤0.01% |
48,269
+16,614
| +52% | +$121K |
|
1580
PLDT
PHI
$4.22B
| $351K | ﹤0.01% |
15,405
-3,132
| -17% | -$71.4K |
|
1581
Timken Company
TKR
$5.4B
| $350K | ﹤0.01% |
4,954
-4,996
| -50% | -$353K |
|
|
B
1582
DELISTED
Barnes Group Inc.
B
| $350K | ﹤0.01% |
8,569
-216
| -2% | -$8.82K |
|
1583
AdvanSix
ASIX
$576M
| $348K | ﹤0.01% |
9,162
-144
| -2% | -$5.48K |
|
1584
Coinbase
COIN
$83B
| $347K | ﹤0.01% |
9,816
-4,731
| -33% | -$167K |
|
1585
Healthcare Realty
HR
$6.45B
| $346K | ﹤0.01% |
17,936
-14,393
| -45% | -$277K |
|
|
AQUA
1586
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $346K | ﹤0.01% |
8,725
-3,015
| -26% | -$119K |
|
1587
Kadant
KAI
$3.69B
| $345K | ﹤0.01% |
1,942
-123
| -6% | -$21.8K |
|
1588
Wabash National
WNC
$457M
| $345K | ﹤0.01% |
15,258
-210
| -1% | -$4.75K |
|
1589
Deutsche Bank
DB
$71.6B
| $345K | ﹤0.01% |
29,915
-4,504
| -13% | -$51.9K |
|
1590
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $344K | ﹤0.01% |
5,170
+1,058
| +26% | +$70.4K |
|
|
DOOR
1591
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $343K | ﹤0.01% |
4,253
+2,715
| +177% | +$219K |
|
1592
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $343K | ﹤0.01% |
3,901
+3,379
| +647% | +$297K |
|
1593
NNN REIT
NNN
$8.12B
| $341K | ﹤0.01% |
7,460
+46
| +0.6% | +$2.11K |
|
1594
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $339K | ﹤0.01% |
11,924
| – | – |
|
1595
HNI Corp
HNI
$2.07B
| $339K | ﹤0.01% |
11,909
-39
| -0.3% | -$1.11K |
|
1596
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $337K | ﹤0.01% |
13,060
-560
| -4% | -$14.4K |
|
1597
Culp
CULP
$59.5M
| $337K | ﹤0.01% |
73,368
+35
| +0% | +$161 |
|
1598
ICU Medical
ICUI
$3.22B
| $336K | ﹤0.01% |
2,136
-139
| -6% | -$21.9K |
|
1599
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $335K | ﹤0.01% |
15,744
+157
| +1% | +$3.34K |
|
1600
National Vision
EYE
$1.82B
| $335K | ﹤0.01% |
8,647
-355
| -4% | -$13.8K |
|