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 | |
|---|---|---|---|---|---|---|
1851
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $206K | ﹤0.01% |
4,011
+268
| +7% | +$13.8K |
|
1852
Interparfums
IPAR
$3.43B
| $206K | ﹤0.01% |
2,135
+100
| +5% | +$9.65K |
|
1853
Avnet
AVT
$4.46B
| $205K | ﹤0.01% |
4,921
+2,077
| +73% | +$86.4K |
|
|
TEN
1854
Tsakos Energy Navigation Ltd.
TEN
$672M
| $203K | ﹤0.01% |
12,000
| – | – |
|
1855
Hancock Whitney
HWC
$5.36B
| $203K | ﹤0.01% |
4,191
-230
| -5% | -$11.1K |
|
1856
Murphy USA
MUSA
$7.53B
| $202K | ﹤0.01% |
722
+64
| +10% | +$17.9K |
|
|
GAP
1857
The Gap, Inc.
GAP
$8.5B
| $201K | ﹤0.01% |
17,842
+1,233
| +7% | +$13.9K |
|
|
FTCH
1858
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $201K | ﹤0.01% |
42,518
+2,276
| +6% | +$10.8K |
|
1859
QuidelOrtho
QDEL
$1.94B
| $201K | ﹤0.01% |
2,341
+429
| +22% | +$36.8K |
|
1860
Triumph Financial, Inc.
TFIN
$1.4B
| $200K | ﹤0.01% |
4,102
-444
| -10% | -$21.7K |
|
1861
WisdomTree US High Dividend Fund
DHS
$1.3B
| $200K | ﹤0.01% |
2,325
| – | – |
|
1862
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $200K | ﹤0.01% |
2,249
-414
| -16% | -$36.8K |
|
1863
Popular Inc
BPOP
$8.34B
| $199K | ﹤0.01% |
3,005
| – | – |
|
1864
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $199K | ﹤0.01% |
5,590
+137
| +3% | +$4.88K |
|
1865
Ubiquiti
UI
$36.6B
| $199K | ﹤0.01% |
727
-25
| -3% | -$6.84K |
|
1866
Madison Square Garden
MSGS
$5.12B
| $198K | ﹤0.01% |
1,082
+115
| +12% | +$21.1K |
|
1867
Assured Guaranty
AGO
$3.93B
| $198K | ﹤0.01% |
3,184
+903
| +40% | +$56.2K |
|
1868
Cidara Therapeutics
CDTX
$1.66B
| $198K | ﹤0.01% |
13,104
| – | – |
|
1869
Zoom
ZM
$25.1B
| $197K | ﹤0.01% |
2,910
-3,414
| -54% | -$231K |
|
1870
First Trust Europe AlphaDEX Fund
FEP
$341M
| $197K | ﹤0.01% |
6,114
+550
| +10% | +$17.7K |
|
1871
Ralph Lauren
RL
$19.1B
| $197K | ﹤0.01% |
1,860
-407
| -18% | -$43K |
|
1872
Ingevity
NGVT
$2.12B
| $196K | ﹤0.01% |
2,789
+194
| +7% | +$13.7K |
|
1873
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
| $196K | ﹤0.01% |
+8,924
| New | +$196K |
|
1874
TFI International
TFII
$7.77B
| $196K | ﹤0.01% |
1,951
-1,112
| -36% | -$111K |
|
1875
Zillow
Z
$21.3B
| $195K | ﹤0.01% |
6,062
-10,708
| -64% | -$345K |
|