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 | |
|---|---|---|---|---|---|---|
1951
Goodyear
GT
$2.43B
| $167K | ﹤0.01% |
16,461
-646
| -4% | -$6.56K |
|
1952
Kimbell Royalty Partners
KRP
$1.26B
| $167K | ﹤0.01% |
10,000
+2,000
| +25% | +$33.4K |
|
1953
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
| $167K | ﹤0.01% |
3,028
+500
| +20% | +$27.6K |
|
1954
iShares US Financials ETF
IYF
$4.08B
| $166K | ﹤0.01% |
2,206
+1,742
| +375% | +$131K |
|
1955
Spectrum Brands
SPB
$1.29B
| $166K | ﹤0.01% |
2,732
+1,060
| +63% | +$64.6K |
|
1956
Universal Display
OLED
$6.49B
| $166K | ﹤0.01% |
1,537
-417
| -21% | -$45.1K |
|
1957
Open Text
OTEX
$9.07B
| $166K | ﹤0.01% |
5,600
+2,219
| +66% | +$65.8K |
|
1958
M/I Homes
MHO
$4.07B
| $166K | ﹤0.01% |
3,594
+246
| +7% | +$11.4K |
|
1959
RXO
RXO
$2.71B
| $166K | ﹤0.01% |
+9,640
| New | +$166K |
|
1960
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
| $166K | ﹤0.01% |
4,015
+1,114
| +38% | +$45.9K |
|
1961
LeMaitre Vascular
LMAT
$2.09B
| $165K | ﹤0.01% |
3,595
-2,725
| -43% | -$125K |
|
1962
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $165K | ﹤0.01% |
3,375
-5,734
| -63% | -$281K |
|
1963
Navient
NAVI
$1.28B
| $165K | ﹤0.01% |
10,024
-1,076
| -10% | -$17.7K |
|
1964
La-Z-Boy
LZB
$1.39B
| $165K | ﹤0.01% |
7,221
-422
| -6% | -$9.63K |
|
1965
iShares US Insurance ETF
IAK
$715M
| $165K | ﹤0.01% |
1,800
| – | – |
|
1966
Taylor Morrison
TMHC
$6.88B
| $164K | ﹤0.01% |
5,417
+789
| +17% | +$23.9K |
|
1967
California Water Service
CWT
$2.76B
| $163K | ﹤0.01% |
2,688
-152
| -5% | -$9.22K |
|
1968
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $163K | ﹤0.01% |
+4,200
| New | +$163K |
|
1969
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $162K | ﹤0.01% |
4,863
-26,010
| -84% | -$869K |
|
1970
Innospec
IOSP
$2.05B
| $162K | ﹤0.01% |
1,573
+367
| +30% | +$37.8K |
|
1971
Suburban Propane Partners
SPH
$1.21B
| $162K | ﹤0.01% |
10,650
-100
| -0.9% | -$1.52K |
|
|
WEJO
1972
DELISTED
Wejo Group Limited Common Shares
WEJO
| $161K | ﹤0.01% |
335,530
-344,351
| -51% | -$166K |
|
1973
Kaiser Aluminum
KALU
$1.24B
| $161K | ﹤0.01% |
2,122
-85
| -4% | -$6.46K |
|
1974
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $160K | ﹤0.01% |
13,555
-5,565
| -29% | -$65.7K |
|
1975
Sprouts Farmers Market
SFM
$13.3B
| $160K | ﹤0.01% |
4,940
-2,959
| -37% | -$95.8K |
|