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 | |
|---|---|---|---|---|---|---|
1701
Apogee Enterprises
APOG
$903M
| $271K | ﹤0.01% |
6,093
-33
| -0.5% | -$1.47K |
|
1702
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $270K | ﹤0.01% |
15,180
-54
| -0.4% | -$962 |
|
1703
Western Union
WU
$2.71B
| $270K | ﹤0.01% |
19,617
-1,566
| -7% | -$21.6K |
|
1704
IPG Photonics
IPGP
$3.38B
| $270K | ﹤0.01% |
2,847
-284
| -9% | -$26.9K |
|
1705
Artisan Partners
APAM
$3.27B
| $269K | ﹤0.01% |
9,052
+240
| +3% | +$7.13K |
|
1706
TG Therapeutics
TGTX
$5.1B
| $269K | ﹤0.01% |
22,698
+19,432
| +595% | +$230K |
|
|
LTC
1707
LTC Properties
LTC
$1.67B
| $267K | ﹤0.01% |
7,522
-52
| -0.7% | -$1.85K |
|
1708
Rexford Industrial Realty
REXR
$10.3B
| $266K | ﹤0.01% |
4,864
-502
| -9% | -$27.4K |
|
|
PDM
1709
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $265K | ﹤0.01% |
28,896
-2,083
| -7% | -$19.1K |
|
1710
Chefs' Warehouse
CHEF
$2.7B
| $264K | ﹤0.01% |
7,937
-294
| -4% | -$9.78K |
|
1711
United Fire Group
UFCS
$807M
| $264K | ﹤0.01% |
9,631
+126
| +1% | +$3.45K |
|
1712
Marcus & Millichap
MMI
$1.26B
| $263K | ﹤0.01% |
7,636
-225
| -3% | -$7.75K |
|
1713
Upstart Holdings
UPST
$6.07B
| $262K | ﹤0.01% |
19,822
+1,614
| +9% | +$21.3K |
|
1714
Healthcare Services Group
HCSG
$1.16B
| $261K | ﹤0.01% |
21,787
-10,383
| -32% | -$125K |
|
1715
Vanguard Materials ETF
VAW
$2.89B
| $261K | ﹤0.01% |
1,534
+198
| +15% | +$33.7K |
|
1716
Brixmor Property Group
BRX
$8.57B
| $261K | ﹤0.01% |
11,516
+6,139
| +114% | +$139K |
|
1717
Futu Holdings
FUTU
$25.9B
| $260K | ﹤0.01% |
6,408
-1,237
| -16% | -$50.3K |
|
|
BERY
1718
DELISTED
Berry Global Group, Inc.
BERY
| $260K | ﹤0.01% |
4,678
-1,638
| -26% | -$90.9K |
|
1719
Nu Skin
NUS
$596M
| $259K | ﹤0.01% |
6,153
+11
| +0.2% | +$464 |
|
|
SJR
1720
DELISTED
Shaw Communications Inc.
SJR
| $259K | ﹤0.01% |
8,993
+1,731
| +24% | +$49.8K |
|
1721
Amylyx Pharmaceuticals
AMLX
$1.24B
| $258K | ﹤0.01% |
+6,995
| New | +$258K |
|
1722
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $258K | ﹤0.01% |
10,632
+6,459
| +155% | +$157K |
|
1723
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $258K | ﹤0.01% |
5,915
-1,024
| -15% | -$44.6K |
|
1724
Tencent Music
TME
$38.5B
| $258K | ﹤0.01% |
31,119
-17,189
| -36% | -$142K |
|
1725
Gray Television
GTN
$598M
| $257K | ﹤0.01% |
22,975
+3,828
| +20% | +$42.8K |
|