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 | |
|---|---|---|---|---|---|---|
1826
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
| $214K | ﹤0.01% |
4,540
+180
| +4% | +$8.49K |
|
1827
RLI Corp
RLI
$6.14B
| $214K | ﹤0.01% |
3,254
+888
| +38% | +$58.3K |
|
1828
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $213K | ﹤0.01% |
6,488
+763
| +13% | +$25.1K |
|
|
TWKS
1829
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $213K | ﹤0.01% |
20,890
+19,878
| +1,964% | +$203K |
|
1830
NatWest
NWG
$58.2B
| $213K | ﹤0.01% |
32,936
-16,608
| -34% | -$107K |
|
1831
PROS Holdings
PRO
$699M
| $213K | ﹤0.01% |
8,768
-7,487
| -46% | -$182K |
|
1832
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $213K | ﹤0.01% |
16,802
+2,745
| +20% | +$34.7K |
|
1833
TAL Education Group
TAL
$6.67B
| $212K | ﹤0.01% |
30,032
-9,428
| -24% | -$66.5K |
|
1834
ASE Group
ASX
$24B
| $210K | ﹤0.01% |
33,547
-105,991
| -76% | -$665K |
|
1835
Cameco
CCJ
$34B
| $210K | ﹤0.01% |
9,276
-786
| -8% | -$17.8K |
|
1836
Helios Technologies
HLIO
$1.8B
| $210K | ﹤0.01% |
3,861
-2,035
| -35% | -$111K |
|
1837
Mobileye
MBLY
$11.1B
| $210K | ﹤0.01% |
+5,994
| New | +$210K |
|
1838
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $210K | ﹤0.01% |
+5,223
| New | +$210K |
|
1839
Antero Midstream
AM
$8.91B
| $210K | ﹤0.01% |
19,418
+18,879
| +3,503% | +$204K |
|
1840
Highwoods Properties
HIW
$3.5B
| $209K | ﹤0.01% |
7,477
+1,922
| +35% | +$53.8K |
|
1841
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $209K | ﹤0.01% |
3,251
| – | – |
|
1842
EPR Properties
EPR
$4.45B
| $208K | ﹤0.01% |
5,526
+872
| +19% | +$32.9K |
|
1843
Vanguard Industrials ETF
VIS
$6.13B
| $208K | ﹤0.01% |
1,141
+635
| +125% | +$116K |
|
1844
Johnson Outdoors
JOUT
$422M
| $208K | ﹤0.01% |
3,148
+130
| +4% | +$8.6K |
|
1845
Performance Food Group
PFGC
$16.6B
| $208K | ﹤0.01% |
3,563
+581
| +19% | +$33.9K |
|
1846
AGCO
AGCO
$8.13B
| $208K | ﹤0.01% |
1,498
-674
| -31% | -$93.5K |
|
1847
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $208K | ﹤0.01% |
8,484
| – | – |
|
1848
Liberty Broadband Class C
LBRDK
$8.69B
| $207K | ﹤0.01% |
2,712
-84
| -3% | -$6.41K |
|
1849
iShares Global Healthcare ETF
IXJ
$3.84B
| $207K | ﹤0.01% |
2,434
+454
| +23% | +$38.5K |
|
1850
Cboe Global Markets
CBOE
$24.5B
| $207K | ﹤0.01% |
1,646
-690
| -30% | -$86.6K |
|