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 | |
|---|---|---|---|---|---|---|
351
Five Below
FIVE
$8.34B
| $15.3M | 0.02% |
74,156
-124
| -0.2% | -$25.7K |
|
352
Public Storage
PSA
$51.7B
| $15.3M | 0.02% |
40,841
+1,924
| +5% | +$721K |
|
353
Jack Henry & Associates
JKHY
$11.8B
| $15.2M | 0.02% |
90,938
-147
| -0.2% | -$24.5K |
|
354
Skyworks Solutions
SWKS
$11.2B
| $15M | 0.02% |
96,365
-2,372
| -2% | -$368K |
|
355
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
| $14.9M | 0.02% |
100,490
-29,849
| -23% | -$4.42M |
|
|
CAJ
356
DELISTED
Canon, Inc.
CAJ
| $14.8M | 0.02% |
607,362
+38,131
| +7% | +$932K |
|
357
Alcon
ALC
$39.5B
| $14.7M | 0.02% |
169,138
+5,719
| +3% | +$498K |
|
358
Church & Dwight Co
CHD
$23B
| $14.5M | 0.02% |
141,735
+3,507
| +3% | +$359K |
|
359
Verisk Analytics
VRSK
$38.1B
| $14.3M | 0.02% |
62,304
-217
| -0.3% | -$49.6K |
|
360
Cognizant
CTSH
$34.8B
| $14.2M | 0.02% |
160,490
+162
| +0.1% | +$14.4K |
|
361
DexCom
DXCM
$30.6B
| $14.1M | 0.02% |
104,816
+776
| +0.7% | +$104K |
|
362
Aflac
AFL
$56.9B
| $13.9M | 0.02% |
238,421
-1,485
| -0.6% | -$86.7K |
|
363
Marriott International Class A Common Stock
MAR
$72.8B
| $13.8M | 0.02% |
83,335
-3,910
| -4% | -$646K |
|
364
Schlumberger
SLB
$53.4B
| $13.6M | 0.02% |
454,061
-20,380
| -4% | -$610K |
|
365
lululemon athletica
LULU
$19.9B
| $13.2M | 0.02% |
33,621
+768
| +2% | +$301K |
|
|
ANSS
366
DELISTED
Ansys
ANSS
| $13.1M | 0.02% |
32,753
+145
| +0.4% | +$58.2K |
|
367
McCormick & Company Non-Voting
MKC
$18.8B
| $13.1M | 0.02% |
135,137
-3,914
| -3% | -$378K |
|
368
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $13M | 0.02% |
112,825
+46,319
| +70% | +$5.33M |
|
369
Canadian National Railway
CNI
$59.5B
| $12.7M | 0.02% |
103,124
-2,570
| -2% | -$316K |
|
370
Equinix
EQIX
$74.9B
| $12.7M | 0.02% |
14,976
+444
| +3% | +$376K |
|
371
Texas Pacific Land
TPL
$21B
| $12.7M | 0.02% |
30,414
+294
| +1% | +$122K |
|
372
Intercontinental Exchange
ICE
$99.5B
| $12.6M | 0.02% |
92,106
+2,078
| +2% | +$284K |
|
|
FRC
373
DELISTED
First Republic Bank
FRC
| $12.5M | 0.02% |
60,742
-1,778
| -3% | -$367K |
|
374
HP
HPQ
$27.4B
| $12.5M | 0.02% |
331,920
+1,371
| +0.4% | +$51.6K |
|
375
State Street
STT
$31.7B
| $12.5M | 0.02% |
133,935
-2,110
| -2% | -$196K |
|