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 | |
|---|---|---|---|---|---|---|
1876
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $194K | ﹤0.01% |
2,791
+500
| +22% | +$34.8K |
|
1877
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $194K | ﹤0.01% |
4,739
-362
| -7% | -$14.8K |
|
1878
TopBuild
BLD
$11.7B
| $194K | ﹤0.01% |
1,240
-624
| -33% | -$97.7K |
|
1879
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $194K | ﹤0.01% |
11,610
+8,610
| +287% | +$144K |
|
|
LAND
1880
Gladstone Land Corp
LAND
$321M
| $194K | ﹤0.01% |
10,550
-650
| -6% | -$11.9K |
|
1881
BlackRock MuniYield Quality Fund III
MYI
$733M
| $194K | ﹤0.01% |
17,263
| – | – |
|
1882
Patterson-UTI
PTEN
$2.13B
| $193K | ﹤0.01% |
11,456
-3,849
| -25% | -$64.8K |
|
1883
Flowserve
FLS
$7.36B
| $193K | ﹤0.01% |
6,286
+932
| +17% | +$28.6K |
|
|
DOC
1884
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $193K | ﹤0.01% |
13,310
-2,470
| -16% | -$35.7K |
|
1885
Capri Holdings
CPRI
$2.43B
| $192K | ﹤0.01% |
3,356
-349
| -9% | -$20K |
|
1886
iShares Global Timber & Forestry ETF
WOOD
$247M
| $192K | ﹤0.01% |
2,644
| – | – |
|
1887
Home BancShares
HOMB
$5.89B
| $191K | ﹤0.01% |
8,374
+130
| +2% | +$2.96K |
|
1888
Supernus Pharmaceuticals
SUPN
$2.55B
| $191K | ﹤0.01% |
5,346
-513
| -9% | -$18.3K |
|
1889
Copel
ELP
$6.92B
| $190K | ﹤0.01% |
33,118
-1,383
| -4% | -$7.96K |
|
1890
VanEck Merk Gold Trust
OUNZ
$1.97B
| $190K | ﹤0.01% |
+10,754
| New | +$190K |
|
1891
Dayforce
DAY
$10.9B
| $190K | ﹤0.01% |
2,961
+439
| +17% | +$28.2K |
|
1892
Benchmark Electronics
BHE
$1.41B
| $190K | ﹤0.01% |
7,113
-804
| -10% | -$21.5K |
|
1893
Doximity
DOCS
$13.3B
| $189K | ﹤0.01% |
5,640
+1,071
| +23% | +$35.9K |
|
1894
iShares Russell Top 200 ETF
IWL
$1.83B
| $188K | ﹤0.01% |
1,955
-19,581
| -91% | -$1.88M |
|
1895
Verint Systems
VRNT
$1.23B
| $187K | ﹤0.01% |
5,162
+1,425
| +38% | +$51.7K |
|
1896
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $187K | ﹤0.01% |
6,433
-1,202
| -16% | -$34.9K |
|
1897
Permian Resources
PR
$9.63B
| $187K | ﹤0.01% |
19,884
+239
| +1% | +$2.25K |
|
1898
Penske Automotive Group
PAG
$11.9B
| $187K | ﹤0.01% |
1,626
-149
| -8% | -$17.1K |
|
1899
Shenandoah Telecom
SHEN
$744M
| $187K | ﹤0.01% |
11,746
-795
| -6% | -$12.6K |
|
1900
Bruker
BRKR
$4.69B
| $186K | ﹤0.01% |
2,724
+263
| +11% | +$18K |
|