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 | |
|---|---|---|---|---|---|---|
2001
Federal Agricultural Mortgage
AGM
$2.15B
| $153K | ﹤0.01% |
1,354
+178
| +15% | +$20.1K |
|
2002
Sunoco
SUN
$6.85B
| $151K | ﹤0.01% |
3,500
| – | – |
|
2003
Gentherm
THRM
$1.06B
| $150K | ﹤0.01% |
2,304
-210
| -8% | -$13.7K |
|
|
ETX
2004
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $150K | ﹤0.01% |
8,436
+346
| +4% | +$6.17K |
|
2005
STAAR Surgical
STAA
$1.37B
| $150K | ﹤0.01% |
3,095
-5,238
| -63% | -$254K |
|
|
BBT
2006
Beacon Financial Corporation
BBT
$2.17B
| $150K | ﹤0.01% |
5,020
| – | – |
|
2007
AGNC Investment
AGNC
$10.7B
| $150K | ﹤0.01% |
14,464
-28,741
| -67% | -$297K |
|
2008
Elanco Animal Health
ELAN
$9.21B
| $150K | ﹤0.01% |
12,246
-2,076
| -14% | -$25.4K |
|
2009
Cousins Properties
CUZ
$4.94B
| $149K | ﹤0.01% |
5,910
+698
| +13% | +$17.7K |
|
2010
Tompkins Financial
TMP
$1B
| $149K | ﹤0.01% |
1,925
| – | – |
|
|
AWF
2011
AllianceBernstein Global High Income Fund
AWF
$968M
| $149K | ﹤0.01% |
16,127
-911
| -5% | -$8.4K |
|
2012
Kontoor Brands
KTB
$4.5B
| $148K | ﹤0.01% |
3,711
-167
| -4% | -$6.68K |
|
2013
Cadence Bank
CADE
$7.02B
| $148K | ﹤0.01% |
6,002
-78
| -1% | -$1.92K |
|
2014
Phillips Edison & Co
PECO
$4.47B
| $148K | ﹤0.01% |
4,642
+3,642
| +364% | +$116K |
|
2015
Mueller Industries
MLI
$11B
| $148K | ﹤0.01% |
5,008
| – | – |
|
2016
Douglas Emmett
DEI
$2.79B
| $148K | ﹤0.01% |
9,419
+5,586
| +146% | +$87.6K |
|
2017
Ascendis Pharma
ASND
$11.8B
| $148K | ﹤0.01% |
1,208
-45
| -4% | -$5.5K |
|
2018
Sturm, Ruger & Co
RGR
$600M
| $147K | ﹤0.01% |
2,912
-63
| -2% | -$3.19K |
|
2019
Cambium Networks
CMBM
$20.4M
| $147K | ﹤0.01% |
6,792
-162
| -2% | -$3.51K |
|
2020
Brookfield Renewable
BEP
$7.19B
| $146K | ﹤0.01% |
5,779
+200
| +4% | +$5.07K |
|
2021
Crown Holdings
CCK
$11.2B
| $146K | ﹤0.01% |
1,780
-1,488
| -46% | -$122K |
|
2022
Weis Markets
WMK
$1.75B
| $146K | ﹤0.01% |
1,778
-391
| -18% | -$32.2K |
|
2023
BlackRock MuniVest Fund
MVF
$397M
| $146K | ﹤0.01% |
20,853
+18,365
| +738% | +$129K |
|
|
AGR
2024
DELISTED
Avangrid, Inc.
AGR
| $146K | ﹤0.01% |
3,387
-1,423
| -30% | -$61.2K |
|
2025
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $145K | ﹤0.01% |
2,359
-3,127
| -57% | -$193K |
|