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 | |
|---|---|---|---|---|---|---|
|
SAFE
2251
DELISTED
Safehold Inc.
SAFE
| $87.6K | ﹤0.01% |
3,061
+500
| +20% | +$14.3K |
|
2252
Amkor Technology
AMKR
$6.29B
| $86.9K | ﹤0.01% |
3,625
-3,696
| -50% | -$88.6K |
|
2253
Olaplex Holdings
OLPX
$947M
| $86.3K | ﹤0.01% |
16,565
+15,193
| +1,107% | +$79.2K |
|
2254
United Natural Foods
UNFI
$1.77B
| $86.2K | ﹤0.01% |
2,226
-201
| -8% | -$7.78K |
|
2255
Zurn Elkay Water Solutions
ZWS
$7.82B
| $85.9K | ﹤0.01% |
4,061
-32,949
| -89% | -$697K |
|
2256
PROG Holdings
PRG
$1.41B
| $85.8K | ﹤0.01% |
5,079
-2,048
| -29% | -$34.6K |
|
|
HFRO
2257
Highland Opportunities and Income Fund
HFRO
$360M
| $85.7K | ﹤0.01% |
8,319
| – | – |
|
2258
JetBlue
JBLU
$1.84B
| $85.6K | ﹤0.01% |
13,203
+5,125
| +63% | +$33.2K |
|
2259
Wolverine World Wide
WWW
$2.48B
| $85.5K | ﹤0.01% |
7,819
-65,544
| -89% | -$716K |
|
|
SBR
2260
Sabine Royalty Trust
SBR
$1.12B
| $85.5K | ﹤0.01% |
1,000
| – | – |
|
2261
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
| $84.9K | ﹤0.01% |
5,473
| – | – |
|
2262
Oportun Financial
OPRT
$293M
| $84.7K | ﹤0.01% |
15,372
-277
| -2% | -$1.53K |
|
2263
Star Bulk Carriers
SBLK
$2.2B
| $84.6K | ﹤0.01% |
4,400
-1,800
| -29% | -$34.6K |
|
2264
Coupang
CPNG
$59.1B
| $84.3K | ﹤0.01% |
5,734
-10
| -0.2% | -$147 |
|
2265
Sterling Infrastructure
STRL
$9.54B
| $83.8K | ﹤0.01% |
2,556
-763
| -23% | -$25K |
|
2266
ArcBest
ARCB
$1.6B
| $83.6K | ﹤0.01% |
1,193
+60
| +5% | +$4.2K |
|
|
JKS
2267
JinkoSolar
JKS
$1.3B
| $83.5K | ﹤0.01% |
2,043
-637
| -24% | -$26K |
|
|
MRTX
2268
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $83.4K | ﹤0.01% |
1,841
-2,097
| -53% | -$95K |
|
2269
ACI Worldwide
ACIW
$5.18B
| $83.3K | ﹤0.01% |
3,623
-2,479
| -41% | -$57K |
|
2270
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $82.7K | ﹤0.01% |
+2,137
| New | +$82.7K |
|
2271
Rayonier Advanced Materials
RYAM
$421M
| $82.6K | ﹤0.01% |
8,600
| – | – |
|
2272
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $82.6K | ﹤0.01% |
+871
| New | +$82.6K |
|
|
RC
2273
Ready Capital
RC
$689M
| $82.5K | ﹤0.01% |
7,403
-44
| -0.6% | -$490 |
|
2274
Snap
SNAP
$12.4B
| $82.3K | ﹤0.01% |
9,195
-10,636
| -54% | -$95.2K |
|
2275
Mr. Cooper
COOP
$14.1B
| $82.3K | ﹤0.01% |
2,050
-92
| -4% | -$3.69K |
|