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 | |
|---|---|---|---|---|---|---|
1726
Cheniere Energy
CQP
$25.2B
| $256K | ﹤0.01% |
4,500
-1,275
| -22% | -$72.5K |
|
1727
SPDR ICE Preferred Securities ETF
PSK
$835M
| $255K | ﹤0.01% |
7,784
+5,255
| +208% | +$172K |
|
1728
KB Home
KBH
$4.48B
| $255K | ﹤0.01% |
8,000
-97
| -1% | -$3.09K |
|
|
TARO
1729
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $254K | ﹤0.01% |
8,753
-1,052
| -11% | -$30.6K |
|
1730
Huazhu Hotels Group
HTHT
$11.4B
| $254K | ﹤0.01% |
5,983
-1,025
| -15% | -$43.5K |
|
1731
OrthoPediatrics
KIDS
$493M
| $253K | ﹤0.01% |
6,380
-533
| -8% | -$21.2K |
|
1732
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $253K | ﹤0.01% |
4,374
-86
| -2% | -$4.97K |
|
1733
Phreesia
PHR
$1.45B
| $253K | ﹤0.01% |
7,814
-386
| -5% | -$12.5K |
|
1734
Carter's
CRI
$1.08B
| $253K | ﹤0.01% |
3,387
-293
| -8% | -$21.9K |
|
1735
Vontier
VNT
$6.29B
| $252K | ﹤0.01% |
13,059
+1,335
| +11% | +$25.8K |
|
1736
Tetra Tech
TTEK
$9.5B
| $252K | ﹤0.01% |
8,685
-7,615
| -47% | -$221K |
|
|
WPRT
1737
Westport Fuel Systems
WPRT
$40.8M
| $252K | ﹤0.01% |
32,520
-2,481
| -7% | -$19.2K |
|
1738
Twilio
TWLO
$15.7B
| $251K | ﹤0.01% |
5,125
-874
| -15% | -$42.8K |
|
1739
Franklin Resources
BEN
$12.8B
| $249K | ﹤0.01% |
9,442
-3,888
| -29% | -$103K |
|
1740
Lumen
LUMN
$6.21B
| $249K | ﹤0.01% |
47,715
-1,810
| -4% | -$9.45K |
|
1741
Cass Information Systems
CASS
$565M
| $248K | ﹤0.01% |
5,423
-968
| -15% | -$44.4K |
|
|
PYCR
1742
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $248K | ﹤0.01% |
10,150
-6,732
| -40% | -$165K |
|
1743
Hanesbrands
HBI
$2.2B
| $248K | ﹤0.01% |
38,971
+5,100
| +15% | +$32.4K |
|
1744
Boot Barn
BOOT
$5.4B
| $247K | ﹤0.01% |
3,956
+206
| +5% | +$12.9K |
|
1745
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $247K | ﹤0.01% |
20,359
-14,640
| -42% | -$178K |
|
1746
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $246K | ﹤0.01% |
2,492
-4,581
| -65% | -$452K |
|
1747
Canadian Imperial Bank of Commerce
CM
$73.6B
| $246K | ﹤0.01% |
6,070
-2,687
| -31% | -$109K |
|
1748
Sasol
SSL
$4.46B
| $245K | ﹤0.01% |
15,597
-1,677
| -10% | -$26.3K |
|
1749
US Global Jets ETF
JETS
$824M
| $245K | ﹤0.01% |
14,319
-7
| -0% | -$120 |
|
1750
iShares Global Infrastructure ETF
IGF
$8.22B
| $244K | ﹤0.01% |
5,331
+1,502
| +39% | +$68.9K |
|