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 | |
|---|---|---|---|---|---|---|
1776
Capital Southwest
CSWC
$1.27B
| $234K | ﹤0.01% |
13,700
-1,226
| -8% | -$21K |
|
1777
News Corp Class A
NWSA
$16.5B
| $234K | ﹤0.01% |
12,854
+1,598
| +14% | +$29.1K |
|
1778
Caleres
CAL
$503M
| $234K | ﹤0.01% |
10,500
-83
| -0.8% | -$1.85K |
|
1779
Kulicke & Soffa
KLIC
$2.01B
| $233K | ﹤0.01% |
5,259
+621
| +13% | +$27.5K |
|
1780
ARK Innovation ETF
ARKK
$7.4B
| $232K | ﹤0.01% |
7,429
-1,110
| -13% | -$34.7K |
|
1781
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $232K | ﹤0.01% |
8,004
-8,133
| -50% | -$236K |
|
1782
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $232K | ﹤0.01% |
4,408
| – | – |
|
1783
Core Laboratories
CLB
$581M
| $232K | ﹤0.01% |
11,438
-109
| -0.9% | -$2.21K |
|
|
X
1784
DELISTED
US Steel
X
| $231K | ﹤0.01% |
9,220
+1,364
| +17% | +$34.2K |
|
1785
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $231K | ﹤0.01% |
4,235
+855
| +25% | +$46.6K |
|
1786
Grid Dynamics Holdings
GDYN
$642M
| $231K | ﹤0.01% |
20,558
-1,647
| -7% | -$18.5K |
|
1787
White Mountains Insurance
WTM
$4.54B
| $231K | ﹤0.01% |
163
-11
| -6% | -$15.6K |
|
|
SNT
1788
Senstar Technologies
SNT
$105M
| $230K | ﹤0.01% |
182,877
| – | – |
|
1789
Wayfair
W
$11.4B
| $230K | ﹤0.01% |
7,000
+1,223
| +21% | +$40.2K |
|
|
AC
1790
DELISTED
Associated Capital Group
AC
| $230K | ﹤0.01% |
5,481
| – | – |
|
1791
Protolabs
PRLB
$1.18B
| $229K | ﹤0.01% |
8,974
-1,882
| -17% | -$48K |
|
1792
Westlake Corp
WLK
$11.3B
| $228K | ﹤0.01% |
2,223
-172
| -7% | -$17.6K |
|
1793
Broadwind
BWEN
$51.6M
| $228K | ﹤0.01% |
127,130
| – | – |
|
1794
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
| $227K | ﹤0.01% |
5,352
| – | – |
|
1795
Construction Partners
ROAD
$7.02B
| $227K | ﹤0.01% |
8,513
-5,908
| -41% | -$158K |
|
|
ETRN
1796
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | ﹤0.01% |
33,856
-3,382
| -9% | -$22.7K |
|
1797
Yeti Holdings
YETI
$2.88B
| $226K | ﹤0.01% |
5,472
+3,742
| +216% | +$155K |
|
1798
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $226K | ﹤0.01% |
5,156
+500
| +11% | +$21.9K |
|
1799
Federal Signal
FSS
$7.64B
| $226K | ﹤0.01% |
4,855
-1,344
| -22% | -$62.5K |
|
1800
Intellia Therapeutics
NTLA
$1.23B
| $226K | ﹤0.01% |
6,465
-5,575
| -46% | -$195K |
|