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 | |
|---|---|---|---|---|---|---|
1801
Peloton Interactive
PTON
$3.09B
| $225K | ﹤0.01% |
28,298
-467
| -2% | -$3.71K |
|
|
CS
1802
DELISTED
Credit Suisse Group
CS
| $224K | ﹤0.01% |
73,777
+34,999
| +90% | +$106K |
|
1803
MediaAlpha
MAX
$688M
| $224K | ﹤0.01% |
22,532
+330
| +1% | +$3.28K |
|
1804
Semtech
SMTC
$5.23B
| $224K | ﹤0.01% |
7,804
-1,096
| -12% | -$31.4K |
|
1805
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $221K | ﹤0.01% |
6,719
+723
| +12% | +$23.8K |
|
1806
Vornado Realty Trust
VNO
$8.25B
| $221K | ﹤0.01% |
10,597
+4,837
| +84% | +$101K |
|
1807
First Trust Municipal High Income ETF
FMHI
$768M
| $220K | ﹤0.01% |
4,745
-2,595
| -35% | -$120K |
|
1808
Prestige Consumer Healthcare
PBH
$3.11B
| $219K | ﹤0.01% |
3,497
-183
| -5% | -$11.5K |
|
1809
Coca-Cola Femsa
KOF
$18B
| $219K | ﹤0.01% |
3,220
-195
| -6% | -$13.2K |
|
1810
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $218K | ﹤0.01% |
6,127
| – | – |
|
1811
CCC Intelligent Solutions
CCCS
$6.37B
| $218K | ﹤0.01% |
+25,076
| New | +$218K |
|
1812
MasterBrand
MBC
$1.71B
| $218K | ﹤0.01% |
+28,847
| New | +$218K |
|
1813
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $218K | ﹤0.01% |
9,077
+2,956
| +48% | +$70.9K |
|
|
FFC
1814
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $218K | ﹤0.01% |
14,496
-712
| -5% | -$10.7K |
|
1815
Tootsie Roll Industries
TR
$2.92B
| $218K | ﹤0.01% |
5,587
-320
| -5% | -$12.5K |
|
1816
Norwegian Cruise Line
NCLH
$12B
| $218K | ﹤0.01% |
17,782
-8,195
| -32% | -$100K |
|
|
LSXMK
1817
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $218K | ﹤0.01% |
7,178
-15,625
| -69% | -$474K |
|
1818
Hawaiian Electric Industries
HE
$2.09B
| $217K | ﹤0.01% |
5,192
+398
| +8% | +$16.7K |
|
1819
Mercantile Bank Corp
MBWM
$775M
| $217K | ﹤0.01% |
6,484
-201
| -3% | -$6.73K |
|
1820
DaVita
DVA
$9.52B
| $217K | ﹤0.01% |
2,904
-85
| -3% | -$6.35K |
|
1821
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $216K | ﹤0.01% |
2,475
+1,142
| +86% | +$99.5K |
|
1822
Toll Brothers
TOL
$13.8B
| $215K | ﹤0.01% |
4,315
+212
| +5% | +$10.6K |
|
1823
Glaukos
GKOS
$4.75B
| $215K | ﹤0.01% |
4,930
-232
| -4% | -$10.1K |
|
|
PLM
1824
DELISTED
PolyMet Mining Corp.
PLM
| $215K | ﹤0.01% |
81,095
| – | – |
|
1825
Vipshop
VIPS
$8.97B
| $215K | ﹤0.01% |
15,736
-6,716
| -30% | -$91.6K |
|