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 | |
|---|---|---|---|---|---|---|
1751
UDR
UDR
$12.7B
| $244K | ﹤0.01% |
6,294
-360
| -5% | -$13.9K |
|
1752
Cassava Sciences
SAVA
$102M
| $243K | ﹤0.01% |
8,231
+1,477
| +22% | +$43.6K |
|
1753
PENN Entertainment
PENN
$2.86B
| $243K | ﹤0.01% |
8,181
+11
| +0.1% | +$327 |
|
1754
Enviri
NVRI
$983M
| $243K | ﹤0.01% |
38,605
+8,407
| +28% | +$52.9K |
|
1755
Invesco DB Precious Metals Fund
DBP
$209M
| $243K | ﹤0.01% |
5,052
| – | – |
|
1756
Chemours
CC
$2.51B
| $243K | ﹤0.01% |
7,925
-1,764
| -18% | -$54K |
|
1757
Ashland
ASH
$2.41B
| $242K | ﹤0.01% |
2,248
-776
| -26% | -$83.4K |
|
1758
Victory Capital Holdings
VCTR
$4.58B
| $241K | ﹤0.01% |
9,000
| – | – |
|
1759
Movado Group
MOV
$438M
| $240K | ﹤0.01% |
7,454
-195
| -3% | -$6.29K |
|
1760
Weibo
WB
$3B
| $240K | ﹤0.01% |
12,567
+1,290
| +11% | +$24.7K |
|
1761
MidCap Financial Investment
MFIC
$1.16B
| $240K | ﹤0.01% |
21,026
| – | – |
|
1762
Regal Rexnord
RRX
$9.22B
| $239K | ﹤0.01% |
1,989
-2,007
| -50% | -$241K |
|
1763
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $239K | ﹤0.01% |
5,105
+4,070
| +393% | +$190K |
|
|
HSKA
1764
DELISTED
Heska Corp
HSKA
| $238K | ﹤0.01% |
3,836
-678
| -15% | -$42.1K |
|
1765
Boise Cascade
BCC
$3.2B
| $238K | ﹤0.01% |
3,468
-82
| -2% | -$5.63K |
|
1766
Advanced Energy
AEIS
$5.94B
| $238K | ﹤0.01% |
2,776
-179
| -6% | -$15.4K |
|
1767
Jones Lang LaSalle
JLL
$14.8B
| $238K | ﹤0.01% |
1,494
-160
| -10% | -$25.5K |
|
1768
SiriusXM
SIRI
$7.84B
| $238K | ﹤0.01% |
4,072
-862
| -17% | -$50.3K |
|
|
HPP
1769
Hudson Pacific Properties
HPP
$1.11B
| $238K | ﹤0.01% |
24,419
+12,676
| +108% | +$123K |
|
|
PRFT
1770
DELISTED
Perficient Inc
PRFT
| $238K | ﹤0.01% |
3,402
+137
| +4% | +$9.57K |
|
1771
Bentley Systems
BSY
$16.1B
| $237K | ﹤0.01% |
6,421
+749
| +13% | +$27.7K |
|
1772
Inspire Medical Systems
INSP
$2.37B
| $237K | ﹤0.01% |
939
-1,225
| -57% | -$309K |
|
1773
Westamerica Bancorp
WABC
$1.24B
| $236K | ﹤0.01% |
4,006
| – | – |
|
1774
Molson Coors Class B
TAP
$9.57B
| $236K | ﹤0.01% |
4,582
+130
| +3% | +$6.7K |
|
1775
Dawson Geophysical
DWSN
$49.1M
| $234K | ﹤0.01% |
119,543
| – | – |
|