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 | |
|---|---|---|---|---|---|---|
2401
Matthews International
MATW
$791M
| $62.2K | ﹤0.01% |
2,042
+135
| +7% | +$4.11K |
|
|
JBGS
2402
JBG SMITH
JBGS
$1.46B
| $62.1K | ﹤0.01% |
3,273
+1,584
| +94% | +$30.1K |
|
2403
Varex Imaging
VREX
$477M
| $62.1K | ﹤0.01% |
3,058
-549
| -15% | -$11.1K |
|
2404
CorVel
CRVL
$4.25B
| $62.1K | ﹤0.01% |
1,281
-8,076
| -86% | -$391K |
|
2405
Ennis
EBF
$465M
| $61.8K | ﹤0.01% |
2,788
-375
| -12% | -$8.31K |
|
2406
iShares MSCI Mexico ETF
EWW
$1.94B
| $61.6K | ﹤0.01% |
1,246
+1,006
| +419% | +$49.7K |
|
2407
Tenet Healthcare
THC
$16.5B
| $61.4K | ﹤0.01% |
1,259
-93
| -7% | -$4.54K |
|
2408
Ducommun
DCO
$1.37B
| $61.2K | ﹤0.01% |
1,224
-206
| -14% | -$10.3K |
|
2409
Sprott Physical Gold
PHYS
$13.1B
| $61.1K | ﹤0.01% |
4,335
| – | – |
|
|
INVX
2410
Innovex International, Inc.
INVX
$1.14B
| $61.1K | ﹤0.01% |
2,249
+167
| +8% | +$4.54K |
|
2411
VanEck Low Carbon Energy ETF
SMOG
$126M
| $61K | ﹤0.01% |
550
| – | – |
|
2412
Axcelis
ACLS
$2.74B
| $60.9K | ﹤0.01% |
767
-26
| -3% | -$2.06K |
|
2413
Invesco DB Oil Fund
DBO
$231M
| $60.8K | ﹤0.01% |
4,000
| – | – |
|
|
ARCH
2414
DELISTED
Arch Resources, Inc.
ARCH
| $60.8K | ﹤0.01% |
426
+12
| +3% | +$1.71K |
|
2415
Rocket Companies
RKT
$44.4B
| $60.8K | ﹤0.01% |
8,688
+6,651
| +327% | +$46.6K |
|
2416
Astec Industries
ASTE
$1.09B
| $60.8K | ﹤0.01% |
1,495
+12
| +0.8% | +$488 |
|
|
AMNB
2417
DELISTED
American National Bankshares Inc
AMNB
| $60.8K | ﹤0.01% |
1,645
| – | – |
|
2418
Academy Sports + Outdoors
ASO
$3.1B
| $60.7K | ﹤0.01% |
1,156
+892
| +338% | +$46.9K |
|
|
DQ
2419
Daqo New Energy
DQ
$1.84B
| $60.6K | ﹤0.01% |
1,570
-500
| -24% | -$19.3K |
|
2420
BlackRock Enhanced Global Dividend Trust
BOE
$647M
| $60.5K | ﹤0.01% |
6,333
| – | – |
|
|
ONEM
2421
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $60.5K | ﹤0.01% |
3,620
+235
| +7% | +$3.93K |
|
2422
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $60.2K | ﹤0.01% |
1,300
-5,092
| -80% | -$236K |
|
2423
Global X SuperDividend US ETF
DIV
$646M
| $59.9K | ﹤0.01% |
+3,190
| New | +$59.9K |
|
2424
Blue Owl Capital
OWL
$12.1B
| $59.9K | ﹤0.01% |
5,653
+5,206
| +1,165% | +$55.2K |
|
2425
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
| $59.9K | ﹤0.01% |
1,826
| – | – |
|