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 | |
|---|---|---|---|---|---|---|
|
TBNK
1676
DELISTED
Territorial Bancorp Inc.
TBNK
| $281K | ﹤0.01% |
11,700
| – | – |
|
1677
MSC Industrial Direct
MSM
$5.09B
| $281K | ﹤0.01% |
3,436
-3,713
| -52% | -$303K |
|
1678
Voya Financial
VOYA
$7.44B
| $281K | ﹤0.01% |
4,562
-684
| -13% | -$42.1K |
|
1679
Grifois
GRFS
$6.72B
| $280K | ﹤0.01% |
32,959
+9,144
| +38% | +$77.7K |
|
1680
CRISPR Therapeutics
CRSP
$5.12B
| $280K | ﹤0.01% |
6,891
-6,425
| -48% | -$261K |
|
1681
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $280K | ﹤0.01% |
6,577
+5,327
| +426% | +$227K |
|
|
RXDX
1682
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $279K | ﹤0.01% |
2,540
+2,419
| +1,999% | +$266K |
|
|
SQSP
1683
DELISTED
Squarespace, Inc.
SQSP
| $279K | ﹤0.01% |
12,597
-547
| -4% | -$12.1K |
|
1684
GDS Holdings
GDS
$7.32B
| $279K | ﹤0.01% |
13,518
+8,424
| +165% | +$174K |
|
1685
America's Car Mart
CRMT
$286M
| $279K | ﹤0.01% |
3,857
+29
| +0.8% | +$2.1K |
|
1686
Range Resources
RRC
$8.41B
| $278K | ﹤0.01% |
11,105
-1,506
| -12% | -$37.7K |
|
1687
Black Stone Minerals
BSM
$2.65B
| $278K | ﹤0.01% |
16,450
+3,500
| +27% | +$59K |
|
|
AY
1688
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $277K | ﹤0.01% |
10,711
-3,415
| -24% | -$88.4K |
|
1689
PBF Energy
PBF
$3.18B
| $277K | ﹤0.01% |
6,787
+842
| +14% | +$34.3K |
|
1690
Progyny
PGNY
$1.94B
| $276K | ﹤0.01% |
8,853
+535
| +6% | +$16.7K |
|
1691
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $276K | ﹤0.01% |
12,082
+474
| +4% | +$10.8K |
|
1692
Definitive Healthcare
DH
$432M
| $275K | ﹤0.01% |
25,054
+3,239
| +15% | +$35.6K |
|
1693
iShares MSCI Switzerland ETF
EWL
$1.33B
| $274K | ﹤0.01% |
6,539
| – | – |
|
1694
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $274K | ﹤0.01% |
6,720
| – | – |
|
1695
Roku
ROKU
$13.9B
| $273K | ﹤0.01% |
6,714
+1,088
| +19% | +$44.3K |
|
1696
Miller Industries
MLR
$455M
| $272K | ﹤0.01% |
10,203
| – | – |
|
|
AJRD
1697
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $272K | ﹤0.01% |
4,858
-309
| -6% | -$17.3K |
|
1698
Boyd Gaming
BYD
$6.79B
| $271K | ﹤0.01% |
4,977
+32
| +0.6% | +$1.75K |
|
1699
Guardant Health
GH
$6.85B
| $271K | ﹤0.01% |
9,969
-5,279
| -35% | -$144K |
|
1700
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $271K | ﹤0.01% |
+13,111
| New | +$271K |
|