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 | |
|---|---|---|---|---|---|---|
|
DEA
1651
Easterly Government Properties
DEA
$1.07B
| $297K | ﹤0.01% |
8,313
+129
| +2% | +$4.6K |
|
1652
Extreme Networks
EXTR
$2.95B
| $296K | ﹤0.01% |
16,189
+14,611
| +926% | +$268K |
|
1653
PTC Therapeutics
PTCT
$4.85B
| $296K | ﹤0.01% |
7,746
-539
| -7% | -$20.6K |
|
1654
Alerus Financial
ALRS
$577M
| $295K | ﹤0.01% |
12,630
| – | – |
|
1655
CGI
GIB
$20.8B
| $295K | ﹤0.01% |
3,422
-233
| -6% | -$20.1K |
|
1656
PubMatic
PUBM
$376M
| $294K | ﹤0.01% |
22,979
-23,610
| -51% | -$302K |
|
1657
Silgan Holdings
SLGN
$4.71B
| $294K | ﹤0.01% |
5,672
+8
| +0.1% | +$415 |
|
1658
Autoliv
ALV
$9.68B
| $293K | ﹤0.01% |
3,825
-144
| -4% | -$11K |
|
1659
Owens Corning
OC
$12.7B
| $291K | ﹤0.01% |
3,413
-389
| -10% | -$33.2K |
|
1660
Pricesmart
PSMT
$3.52B
| $291K | ﹤0.01% |
4,784
-115
| -2% | -$6.99K |
|
1661
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $290K | ﹤0.01% |
3,542
+1,778
| +101% | +$145K |
|
1662
Agnico Eagle Mines
AEM
$77B
| $289K | ﹤0.01% |
5,559
-159
| -3% | -$8.27K |
|
1663
Olo Inc
OLO
| $289K | ﹤0.01% |
46,227
+39,492
| +586% | +$247K |
|
1664
Rogers Corp
ROG
$1.47B
| $289K | ﹤0.01% |
2,419
+1,958
| +425% | +$234K |
|
1665
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $288K | ﹤0.01% |
14,222
+12,073
| +562% | +$245K |
|
1666
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $288K | ﹤0.01% |
25,317
-12,600
| -33% | -$143K |
|
1667
APi Group
APG
$14.5B
| $287K | ﹤0.01% |
22,905
-1,164
| -5% | -$14.6K |
|
1668
Privia Health
PRVA
$2.8B
| $286K | ﹤0.01% |
12,600
-361
| -3% | -$8.2K |
|
|
SOR
1669
Source Capital
SOR
$371M
| $286K | ﹤0.01% |
7,400
| – | – |
|
1670
Rogers Communications
RCI
$19.3B
| $285K | ﹤0.01% |
6,091
-231
| -4% | -$10.8K |
|
|
AAWW
1671
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $285K | ﹤0.01% |
2,828
-65
| -2% | -$6.55K |
|
1672
Digi International
DGII
$1.33B
| $284K | ﹤0.01% |
7,766
-2,516
| -24% | -$92K |
|
1673
Ingles Markets
IMKTA
$1.32B
| $283K | ﹤0.01% |
2,934
| – | – |
|
1674
Avanos Medical
AVNS
$567M
| $282K | ﹤0.01% |
10,422
-829
| -7% | -$22.4K |
|
1675
iPath Select MLP ETN
ATMP
$505M
| $281K | ﹤0.01% |
15,000
| – | – |
|