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 | |
|---|---|---|---|---|---|---|
2451
Endava
DAVA
$513M
| $56.2K | ﹤0.01% |
734
-173
| -19% | -$13.2K |
|
2452
Sphere Entertainment
SPHR
$2.17B
| $56.1K | ﹤0.01% |
1,247
-28
| -2% | -$1.26K |
|
2453
SPDR S&P Regional Banking ETF
KRE
$4.2B
| $56K | ﹤0.01% |
953
-209
| -18% | -$12.3K |
|
2454
Nova
NVMI
$8.88B
| $56K | ﹤0.01% |
685
-86
| -11% | -$7.03K |
|
2455
PC Connection
CNXN
$1.61B
| $55.7K | ﹤0.01% |
1,187
-4
| -0.3% | -$188 |
|
2456
Array Technologies
ARRY
$1.19B
| $55.5K | ﹤0.01% |
2,871
-147
| -5% | -$2.84K |
|
2457
Aramark
ARMK
$9.94B
| $55.4K | ﹤0.01% |
1,856
-76
| -4% | -$2.27K |
|
2458
DNOW Inc
DNOW
$1.61B
| $55.2K | ﹤0.01% |
4,346
+1,567
| +56% | +$19.9K |
|
2459
Liberty Media Series A
FWONA
$22.5B
| $55.2K | ﹤0.01% |
1,079
-1,342
| -55% | -$68.6K |
|
2460
Cerence
CRNC
$444M
| $55.1K | ﹤0.01% |
2,971
-115
| -4% | -$2.13K |
|
2461
MainStreet Bancshares
MNSB
$164M
| $55K | ﹤0.01% |
2,000
| – | – |
|
2462
Treehouse Foods
THS
$880M
| $54.9K | ﹤0.01% |
1,112
-113
| -9% | -$5.58K |
|
|
AESC
2463
DELISTED
The AES Corporation
AESC
| $54.7K | ﹤0.01% |
536
| – | – |
|
|
KBAL
2464
DELISTED
Kimball International
KBAL
| $54.6K | ﹤0.01% |
8,400
| – | – |
|
2465
United Parks & Resorts
PRKS
$2.84B
| $54.6K | ﹤0.01% |
1,020
-501
| -33% | -$26.8K |
|
2466
Bankunited
BKU
$2.88B
| $54.5K | ﹤0.01% |
1,604
| – | – |
|
2467
SPDR NYSE Technology ETF
XNTK
$1.35B
| $54.2K | ﹤0.01% |
559
| – | – |
|
2468
Century Communities
CCS
$1.99B
| $54.1K | ﹤0.01% |
1,082
-23
| -2% | -$1.15K |
|
2469
Codexis
CDXS
$220M
| $54K | ﹤0.01% |
11,595
-2,991
| -21% | -$13.9K |
|
2470
Broadstone Net Lease
BNL
$3.52B
| $54K | ﹤0.01% |
3,333
-386
| -10% | -$6.26K |
|
2471
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.3M
| $53.9K | ﹤0.01% |
2,261
| – | – |
|
|
AMRN
2472
Amarin Corp
AMRN
$310M
| $53.9K | ﹤0.01% |
2,225
+46
| +2% | +$1.11K |
|
2473
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $53.5K | ﹤0.01% |
2,825
| – | – |
|
2474
Ameris Bancorp
ABCB
$5.08B
| $53.5K | ﹤0.01% |
1,134
-372
| -25% | -$17.5K |
|
2475
Blackstone Secured Lending
BXSL
$6.39B
| $53.3K | ﹤0.01% |
2,383
+385
| +19% | +$8.61K |
|