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 | |
|---|---|---|---|---|---|---|
|
EMO
1901
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $186K | ﹤0.01% |
+6,500
| New | +$186K |
|
1902
Boston Beer
SAM
$2.36B
| $186K | ﹤0.01% |
563
+125
| +29% | +$41.2K |
|
|
SPPP
1903
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
| $185K | ﹤0.01% |
13,600
| – | – |
|
1904
RH
RH
$4.08B
| $185K | ﹤0.01% |
692
-279
| -29% | -$74.5K |
|
1905
Park Hotels & Resorts
PK
$2.39B
| $184K | ﹤0.01% |
15,640
+474
| +3% | +$5.59K |
|
1906
Southern Missouri Bancorp
SMBC
$628M
| $184K | ﹤0.01% |
4,021
-1,050
| -21% | -$48.1K |
|
1907
iShares MSCI Canada ETF
EWC
$3.26B
| $184K | ﹤0.01% |
5,607
-11
| -0.2% | -$360 |
|
1908
Hanover Insurance
THG
$6.45B
| $184K | ﹤0.01% |
1,358
-15
| -1% | -$2.03K |
|
1909
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $182K | ﹤0.01% |
7,709
+5,857
| +316% | +$139K |
|
1910
Universal Technical Institute
UTI
$1.48B
| $182K | ﹤0.01% |
27,106
-200
| -0.7% | -$1.34K |
|
1911
iShares US Healthcare Providers ETF
IHF
$824M
| $182K | ﹤0.01% |
3,395
+1,670
| +97% | +$89.4K |
|
1912
Perrigo
PRGO
$3.06B
| $181K | ﹤0.01% |
5,310
+248
| +5% | +$8.46K |
|
1913
Brookfield Infrastructure Partners
BIP
$14.2B
| $181K | ﹤0.01% |
5,838
-3,000
| -34% | -$93K |
|
1914
Papa John's
PZZA
$1.65B
| $181K | ﹤0.01% |
2,195
-370
| -14% | -$30.5K |
|
1915
SL Green Realty
SLG
$4.66B
| $180K | ﹤0.01% |
5,346
-668
| -11% | -$22.5K |
|
1916
Stewart Information Services
STC
$2.09B
| $180K | ﹤0.01% |
4,212
+252
| +6% | +$10.8K |
|
1917
Holley
HLLY
$370M
| $179K | ﹤0.01% |
84,426
+1,351
| +2% | +$2.86K |
|
1918
Rithm Capital
RITM
$6.57B
| $179K | ﹤0.01% |
21,903
+18,298
| +508% | +$149K |
|
1919
Mercury Insurance
MCY
$4.4B
| $179K | ﹤0.01% |
5,226
-1,976
| -27% | -$67.6K |
|
|
NVEE
1920
DELISTED
NV5 Global
NVEE
| $178K | ﹤0.01% |
5,388
-1,480
| -22% | -$49K |
|
1921
Sprout Social
SPT
$803M
| $178K | ﹤0.01% |
3,153
-346
| -10% | -$19.5K |
|
1922
10x Genomics
TXG
$1.57B
| $178K | ﹤0.01% |
4,883
-8,289
| -63% | -$302K |
|
1923
ePlus
PLUS
$1.97B
| $178K | ﹤0.01% |
4,015
-49
| -1% | -$2.17K |
|
1924
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $178K | ﹤0.01% |
2,000
| – | – |
|
1925
Amalgamated Financial
AMAL
$859M
| $177K | ﹤0.01% |
7,690
-1,414
| -16% | -$32.6K |
|