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 | |
|---|---|---|---|---|---|---|
2076
Rambus
RMBS
$9.26B
| $131K | ﹤0.01% |
3,670
-303
| -8% | -$10.9K |
|
2077
Ryerson Holding
RYI
$723M
| $131K | ﹤0.01% |
4,335
| – | – |
|
|
AVDL
2078
Avadel Pharmaceuticals
AVDL
$1.5B
| $131K | ﹤0.01% |
18,250
+16,240
| +808% | +$116K |
|
2079
Cathay General Bancorp
CATY
$3.39B
| $131K | ﹤0.01% |
3,200
+213
| +7% | +$8.69K |
|
2080
Lakeland Financial Corp
LKFN
$1.66B
| $130K | ﹤0.01% |
1,784
+23
| +1% | +$1.68K |
|
2081
Concrete Pumping Holdings
BBCP
$364M
| $130K | ﹤0.01% |
22,225
| – | – |
|
2082
Erie Indemnity
ERIE
$17.7B
| $130K | ﹤0.01% |
522
+42
| +9% | +$10.4K |
|
2083
Santander
BSBR
$40.1B
| $130K | ﹤0.01% |
24,074
-7,633
| -24% | -$41.1K |
|
2084
Stantec
STN
$12.6B
| $130K | ﹤0.01% |
2,702
-3,434
| -56% | -$165K |
|
2085
Quaker Houghton
KWR
$2.46B
| $129K | ﹤0.01% |
775
-87
| -10% | -$14.5K |
|
2086
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $129K | ﹤0.01% |
5,520
-24
| -0.4% | -$561 |
|
|
UNVR
2087
DELISTED
Univar Solutions Inc.
UNVR
| $129K | ﹤0.01% |
4,054
-325
| -7% | -$10.3K |
|
|
ENX
2088
Eaton Vance New York Municipal Bond Fund
ENX
$177M
| $129K | ﹤0.01% |
14,294
| – | – |
|
2089
OR Royalties Inc.
OR
$6.76B
| $129K | ﹤0.01% |
10,658
| – | – |
|
2090
Radian Group
RDN
$4.76B
| $127K | ﹤0.01% |
6,679
-3,677
| -36% | -$70.1K |
|
2091
TFS Financial
TFSL
$3.75B
| $127K | ﹤0.01% |
8,837
-9,056
| -51% | -$130K |
|
2092
iShares US Utilities ETF
IDU
$1.6B
| $127K | ﹤0.01% |
1,462
| – | – |
|
2093
VanEck Semiconductor ETF
SMH
$28.8B
| $126K | ﹤0.01% |
1,244
-300
| -19% | -$30.4K |
|
2094
Prudential
PUK
$35.5B
| $126K | ﹤0.01% |
4,592
-312
| -6% | -$8.57K |
|
2095
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
| $126K | ﹤0.01% |
4,952
-481
| -9% | -$12.2K |
|
2096
1st Source
SRCE
$1.55B
| $126K | ﹤0.01% |
2,364
+5
| +0.2% | +$265 |
|
2097
RLX Technology
RLX
$3.18B
| $124K | ﹤0.01% |
54,074
+22,369
| +71% | +$51.4K |
|
2098
TRI-Continental Corp
TY
$1.77B
| $124K | ﹤0.01% |
4,835
| – | – |
|
2099
Telus
TU
$24.3B
| $123K | ﹤0.01% |
6,380
+92
| +1% | +$1.78K |
|
2100
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $123K | ﹤0.01% |
2,621
+2,409
| +1,136% | +$113K |
|