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 | |
|---|---|---|---|---|---|---|
1626
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $314K | ﹤0.01% |
2,608
+773
| +42% | +$93.2K |
|
1627
NMI Holdings
NMIH
$3.08B
| $313K | ﹤0.01% |
14,990
+126
| +0.8% | +$2.63K |
|
1628
Rayonier
RYN
$4.05B
| $313K | ﹤0.01% |
9,970
+784
| +9% | +$24.6K |
|
1629
Elbit Systems
ESLT
$23.6B
| $311K | ﹤0.01% |
1,894
-578
| -23% | -$94.8K |
|
1630
DT Midstream
DTM
$10.9B
| $311K | ﹤0.01% |
5,621
+549
| +11% | +$30.3K |
|
1631
Mercury Systems
MRCY
$4.34B
| $310K | ﹤0.01% |
6,938
-282
| -4% | -$12.6K |
|
1632
Albertsons Companies
ACI
$10.5B
| $310K | ﹤0.01% |
14,942
-8,913
| -37% | -$185K |
|
1633
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $309K | ﹤0.01% |
4,397
+3,348
| +319% | +$236K |
|
1634
Argan
AGX
$3.18B
| $309K | ﹤0.01% |
8,383
+57
| +0.7% | +$2.1K |
|
|
JBTM
1635
JBT Marel Corporation
JBTM
$7.14B
| $309K | ﹤0.01% |
3,383
-1,607
| -32% | -$147K |
|
1636
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $309K | ﹤0.01% |
4,318
+255
| +6% | +$18.2K |
|
1637
Dolby
DLB
$6.85B
| $307K | ﹤0.01% |
4,353
-1,567
| -26% | -$111K |
|
1638
iShares Global Comm Services ETF
IXP
$622M
| $307K | ﹤0.01% |
5,639
+2,654
| +89% | +$145K |
|
1639
US Foods
USFD
$17.9B
| $306K | ﹤0.01% |
8,992
-1,861
| -17% | -$63.3K |
|
1640
Korea Electric Power
KEP
$17.2B
| $306K | ﹤0.01% |
35,405
-2,121
| -6% | -$18.3K |
|
1641
Liberty Broadband Class A
LBRDA
$8.65B
| $304K | ﹤0.01% |
4,010
-2,782
| -41% | -$211K |
|
1642
Pebblebrook Hotel Trust
PEB
$1.38B
| $303K | ﹤0.01% |
22,659
+1,790
| +9% | +$24K |
|
1643
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $303K | ﹤0.01% |
2,710
+112
| +4% | +$12.5K |
|
1644
Standard Motor Products
SMP
$889M
| $301K | ﹤0.01% |
8,646
+331
| +4% | +$11.5K |
|
1645
Addus HomeCare
ADUS
$2.03B
| $301K | ﹤0.01% |
3,021
+113
| +4% | +$11.2K |
|
1646
German American Bancorp
GABC
$1.53B
| $299K | ﹤0.01% |
8,025
-33
| -0.4% | -$1.23K |
|
1647
New Oriental
EDU
$8.79B
| $299K | ﹤0.01% |
8,595
-1,628
| -16% | -$56.7K |
|
1648
Brookfield Asset Management
BAM
$91.3B
| $299K | ﹤0.01% |
+10,413
| New | +$299K |
|
1649
Lucid Motors
LCID
$5.92B
| $298K | ﹤0.01% |
4,365
-2,060
| -32% | -$141K |
|
1650
Coca-Cola Consolidated
COKE
$10.6B
| $297K | ﹤0.01% |
5,800
-290
| -5% | -$14.9K |
|