US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
(+19%)
Cap. Flow
+$5.97B
Cap. Flow
% of AUM
9.42%
Top 10 Holdings %
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171
Top Buys
Top Sells
| 1 |
iShares National Muni Bond ETF
MUB
|
+$39.7M |
| 2 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$39M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$34.4M |
| 4 |
Apple
AAPL
|
+$31.5M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.8M |
Sector Composition
| 1 | Technology | 13.11% |
| 2 | Healthcare | 8.02% |
| 3 | Financials | 7.83% |
| 4 | Industrials | 6.6% |
| 5 | Consumer Staples | 5.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2826
iShares MSCI Canada ETF
EWC
$3.28B
| $34K | ﹤0.01% |
883
-191
| -18% | -$7.35K |
|
2827
Hyster-Yale Materials Handling
HY
$637M
| $34K | ﹤0.01% |
825
+751
| +1,015% | +$31K |
|
2828
Lennar Class B
LEN.B
$33.8B
| $34K | ﹤0.01% |
369
-2
| -0.5% | -$184 |
|
2829
Lindblad Expeditions
LIND
$717M
| $34K | ﹤0.01% |
2,179
+176
| +9% | +$2.75K |
|
2830
Orion
OEC
$581M
| $34K | ﹤0.01% |
1,820
-5
| -0.3% | -$93 |
|
2831
ON24
ONTF
$230M
| $34K | ﹤0.01% |
1,962
+1,579
| +412% | +$27.4K |
|
2832
Passage Bio
PASG
$22.4M
| $34K | ﹤0.01% |
264
+239
| +956% | +$30.8K |
|
2833
RLJ Lodging Trust
RLJ
$1.14B
| $34K | ﹤0.01% |
2,441
| – | – |
|
2834
Saic
SAIC
$4.75B
| $34K | ﹤0.01% |
402
-8
| -2% | -$677 |
|
2835
SPDR S&P Aerospace & Defense ETF
XAR
$4.04B
| $34K | ﹤0.01% |
289
| – | – |
|
|
AKTS
2836
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $34K | ﹤0.01% |
5,052
+1,052
| +26% | +$7.08K |
|
|
AAN
2837
DELISTED
The Aaron's Company, Inc.
AAN
| $34K | ﹤0.01% |
1,431
-311
| -18% | -$7.39K |
|
2838
Essential Properties Realty Trust
EPRT
$5.88B
| $33K | ﹤0.01% |
1,144
-99
| -8% | -$2.86K |
|
2839
LCNB Corp
LCNB
$227M
| $33K | ﹤0.01% |
1,650
| – | – |
|
2840
Phillips Edison & Co
PECO
$4.47B
| $33K | ﹤0.01% |
+1,000
| New | +$33K |
|
2841
Purple Innovation
PRPL
$116M
| $33K | ﹤0.01% |
2,559
+1,597
| +166% | +$20.6K |
|
2842
Sibanye-Stillwater
SBSW
$6.18B
| $33K | ﹤0.01% |
2,602
-195
| -7% | -$2.47K |
|
2843
Motley Fool 100 Index ETF
TMFC
$1.69B
| $33K | ﹤0.01% |
738
| – | – |
|
2844
Urban Edge Properties
UE
$2.67B
| $33K | ﹤0.01% |
1,778
+18
| +1% | +$334 |
|
|
ZNH
2845
DELISTED
China Southern Airlines Company Limited
ZNH
| $33K | ﹤0.01% |
1,119
+471
| +73% | +$13.9K |
|
2846
Arlo Technologies
ARLO
$1.77B
| $32K | ﹤0.01% |
3,058
| – | – |
|
2847
ATI
ATI
$10.5B
| $32K | ﹤0.01% |
1,994
+256
| +15% | +$4.11K |
|
2848
Doximity
DOCS
$12.9B
| $32K | ﹤0.01% |
622
+289
| +87% | +$14.9K |
|
2849
EVgo
EVGO
$531M
| $32K | ﹤0.01% |
3,200
-300
| -9% | -$3K |
|
2850
iShares Europe ETF
IEV
$2.35B
| $32K | ﹤0.01% |
585
| – | – |
|