US Bancorp Portfolio holdings
AUM
$79.4B
This Quarter Return
+10.75%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$67.6B
AUM Growth
+$67.6B
(+10%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
34.87%
Holding
4,198
New
247
Increased
1,569
Reduced
1,513
Closed
259
Top Buys
Top Sells
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$1.12B |
| 2 |
Vanguard Total Bond Market
BND
|
$218M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$163M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
$88.9M |
| 5 |
United Parcel Service
UPS
|
$80.5M |
Sector Composition
| 1 | Technology | 12.78% |
| 2 | Healthcare | 7.79% |
| 3 | Financials | 7.17% |
| 4 | Industrials | 5.37% |
| 5 | Consumer Staples | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IMDX
4151
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| – | – | -25 | Closed | -$78 |
|
|
OPI
4152
Office Properties Income Trust
OPI
$15.8M
| – | – | -1,840 | Closed | -$7.54K |
|
4153
OptimizeRx
OPRX
$335M
| – | – | -48 | Closed | -$373 |
|
4154
Ocean Power Technologies
OPTT
$93.8M
| – | – | -800 | Closed | -$312 |
|
|
ORC
4155
Orchid Island Capital
ORC
$940M
| – | – | -540 | Closed | -$4.6K |
|