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 | |
|---|---|---|---|---|---|---|
2851
Kamada
KMDA
$402M
| $32K | ﹤0.01% |
4,875
| – | – |
|
2852
908 Devices
MASS
$206M
| $32K | ﹤0.01% |
1,243
+883
| +245% | +$22.7K |
|
2853
Medifast
MED
$152M
| $32K | ﹤0.01% |
151
-2
| -1% | -$424 |
|
2854
Middlesex Water
MSEX
$967M
| $32K | ﹤0.01% |
268
-69
| -20% | -$8.24K |
|
2855
Myers Industries
MYE
$599M
| $32K | ﹤0.01% |
1,617
| – | – |
|
2856
Nelnet
NNI
$4.46B
| $32K | ﹤0.01% |
329
| – | – |
|
2857
National Storage Affiliates Trust
NSA
$2.47B
| $32K | ﹤0.01% |
452
-5
| -1% | -$354 |
|
2858
Outset Medical
OM
$247M
| $32K | ﹤0.01% |
47
+14
| +42% | +$9.53K |
|
2859
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $32K | ﹤0.01% |
605
-145
| -19% | -$7.67K |
|
2860
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$937M
| $32K | ﹤0.01% |
+412
| New | +$32K |
|
2861
RadNet
RDNT
$5.58B
| $32K | ﹤0.01% |
1,078
+92
| +9% | +$2.73K |
|
2862
Rumble
RUM
$2.46B
| $32K | ﹤0.01% |
+3,000
| New | +$32K |
|
2863
Rhythm Pharmaceuticals
RYTM
$6.53B
| $32K | ﹤0.01% |
3,164
+3,068
| +3,196% | +$31K |
|
2864
Stitch Fix
SFIX
$732M
| $32K | ﹤0.01% |
1,675
+1,335
| +393% | +$25.5K |
|
2865
StoneX
SNEX
$5.16B
| $32K | ﹤0.01% |
1,177
+18
| +2% | +$489 |
|
|
BMTC
2866
DELISTED
Bryn Mawr Bank Corp
BMTC
| $32K | ﹤0.01% |
699
-146
| -17% | -$6.68K |
|
2867
Amphastar Pharmaceuticals
AMPH
$1.31B
| $31K | ﹤0.01% |
1,310
+149
| +13% | +$3.53K |
|
2868
Archrock
AROC
$4.36B
| $31K | ﹤0.01% |
4,178
-1,620
| -28% | -$12K |
|
2869
The Greenbrier Companies
GBX
$1.43B
| $31K | ﹤0.01% |
671
+56
| +9% | +$2.59K |
|
2870
Lakeland Industries
LAKE
$137M
| $31K | ﹤0.01% |
1,440
-139
| -9% | -$2.99K |
|
|
MTLS
2871
Materialise
MTLS
$303M
| $31K | ﹤0.01% |
1,285
-11
| -0.8% | -$265 |
|
2872
PagSeguro Digital
PAGS
$2.79B
| $31K | ﹤0.01% |
1,186
-220
| -16% | -$5.75K |
|
|
PMF
2873
DELISTED
PIMCO Municipal Income Fund
PMF
| $31K | ﹤0.01% |
2,045
| – | – |
|
2874
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71M
| $31K | ﹤0.01% |
700
-150
| -18% | -$6.64K |
|
2875
Repay Holdings
RPAY
$503M
| $31K | ﹤0.01% |
1,685
+1,268
| +304% | +$23.3K |
|