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 | |
|---|---|---|---|---|---|---|
326
Trane Technologies
TT
$92.3B
| $17M | 0.03% |
84,175
-3,418
| -4% | -$691K |
|
327
Baxter International
BAX
$12.3B
| $17M | 0.03% |
198,092
-4,350
| -2% | -$373K |
|
328
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $17M | 0.03% |
412,747
+50,250
| +14% | +$2.07M |
|
329
Parker-Hannifin
PH
$96.2B
| $17M | 0.03% |
53,349
-39
| -0.1% | -$12.4K |
|
|
IBML
330
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
| $16.7M | 0.03% |
644,223
+25,465
| +4% | +$660K |
|
331
Mercado Libre
MELI
$120B
| $16.7M | 0.03% |
12,355
-3,140
| -20% | -$4.23M |
|
332
Zebra Technologies
ZBRA
$16B
| $16.6M | 0.03% |
27,969
+229
| +0.8% | +$136K |
|
333
Mettler-Toledo International
MTD
$27B
| $16.5M | 0.03% |
9,748
-122
| -1% | -$207K |
|
334
iShares Agency Bond ETF
AGZ
$617M
| $16.5M | 0.03% |
140,728
-40,334
| -22% | -$4.73M |
|
335
Phillips 66
PSX
$52.7B
| $16.3M | 0.03% |
225,545
-13,597
| -6% | -$985K |
|
336
Synopsys
SNPS
$112B
| $16.2M | 0.03% |
43,981
-272
| -0.6% | -$100K |
|
337
Valero Energy
VLO
$48.7B
| $16.2M | 0.03% |
215,648
+6,323
| +3% | +$475K |
|
338
Marvell Technology
MRVL
$56.6B
| $16.2M | 0.03% |
184,827
-3,632
| -2% | -$318K |
|
339
Advanced Micro Devices
AMD
$246B
| $16.2M | 0.03% |
112,349
+6,108
| +6% | +$879K |
|
340
IDEX
IEX
$12.4B
| $16M | 0.03% |
67,815
+2,074
| +3% | +$490K |
|
341
Zimmer Biomet
ZBH
$20.7B
| $15.9M | 0.03% |
128,840
-19,503
| -13% | -$2.41M |
|
342
TC Energy
TRP
$53.8B
| $15.8M | 0.02% |
339,195
-8,499
| -2% | -$396K |
|
343
Zillow
ZG
$21B
| $15.8M | 0.02% |
253,647
+181,429
| +251% | +$11.3M |
|
344
Vanguard High Dividend Yield ETF
VYM
$64B
| $15.7M | 0.02% |
140,373
+29,637
| +27% | +$3.32M |
|
345
Humana
HUM
$37.1B
| $15.6M | 0.02% |
33,708
-64
| -0.2% | -$29.7K |
|
346
Autodesk
ADSK
$69.7B
| $15.6M | 0.02% |
55,473
-82
| -0.1% | -$23.1K |
|
347
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $15.6M | 0.02% |
116,171
+114,321
| +6,180% | +$15.3M |
|
348
Fidelity National Information Services
FIS
$35.8B
| $15.5M | 0.02% |
141,800
-12,241
| -8% | -$1.34M |
|
349
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $15.4M | 0.02% |
297,866
+11,222
| +4% | +$581K |
|
350
Otis Worldwide
OTIS
$34.2B
| $15.4M | 0.02% |
176,753
-5,416
| -3% | -$472K |
|