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 | |
|---|---|---|---|---|---|---|
2226
Origin Bancorp
OBK
$1.11B
| $92.6K | ﹤0.01% |
2,523
-20
| -0.8% | -$734 |
|
2227
Gold Fields
GFI
$33.7B
| $92.6K | ﹤0.01% |
8,943
-11,335
| -56% | -$117K |
|
2228
QuantumScape
QS
$5.63B
| $92.5K | ﹤0.01% |
16,320
-17,734
| -52% | -$101K |
|
2229
Xometry
XMTR
$2.59B
| $92.5K | ﹤0.01% |
2,870
+1,040
| +57% | +$33.5K |
|
2230
Amphastar Pharmaceuticals
AMPH
$1.3B
| $92.5K | ﹤0.01% |
3,300
+808
| +32% | +$22.6K |
|
2231
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$128M
| $92.4K | ﹤0.01% |
+8,073
| New | +$92.4K |
|
2232
Employers Holdings
EIG
$983M
| $92.3K | ﹤0.01% |
2,140
| – | – |
|
2233
BlackRock Municipal Income Quality Trust
BYM
$285M
| $90.8K | ﹤0.01% |
8,002
| – | – |
|
|
NARI
2234
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $90.6K | ﹤0.01% |
1,425
-176
| -11% | -$11.2K |
|
2235
Delek Logistics
DKL
$2.41B
| $90.5K | ﹤0.01% |
2,000
| – | – |
|
2236
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $90.5K | ﹤0.01% |
1,756
+1,708
| +3,558% | +$88K |
|
2237
TriCo Bancshares
TCBK
$1.48B
| $90.4K | ﹤0.01% |
1,773
| – | – |
|
2238
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $90.3K | ﹤0.01% |
2,846
| – | – |
|
2239
AngloGold Ashanti
AU
$33.5B
| $90.3K | ﹤0.01% |
4,649
-970
| -17% | -$18.8K |
|
2240
LXP Industrial Trust
LXP
$2.72B
| $90.1K | ﹤0.01% |
8,989
-43
| -0.5% | -$431 |
|
2241
InMode
INMD
$937M
| $89.8K | ﹤0.01% |
2,514
-1,394
| -36% | -$49.8K |
|
2242
LivaNova
LIVN
$3.07B
| $89.6K | ﹤0.01% |
1,614
+292
| +22% | +$16.2K |
|
2243
Universal Electronics
UEIC
$62.3M
| $89.6K | ﹤0.01% |
4,307
| – | – |
|
2244
CAE Inc
CAE
$8.47B
| $89.2K | ﹤0.01% |
4,610
+157
| +4% | +$3.04K |
|
2245
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $89.1K | ﹤0.01% |
533
| – | – |
|
2246
KBR
KBR
$6.36B
| $89K | ﹤0.01% |
1,685
+629
| +60% | +$33.2K |
|
2247
iShares US Basic Materials ETF
IYM
$569M
| $89K | ﹤0.01% |
713
| – | – |
|
2248
Appian
APPN
$2.28B
| $88.7K | ﹤0.01% |
2,725
-139
| -5% | -$4.53K |
|
2249
Turkcell
TKC
$4.86B
| $88.5K | ﹤0.01% |
18,469
+6,134
| +50% | +$29.4K |
|
2250
Macerich
MAC
$4.58B
| $87.9K | ﹤0.01% |
7,802
-11,903
| -60% | -$134K |
|