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 | |
|---|---|---|---|---|---|---|
476
Nokia
NOK
$24.5B
| $8M | 0.01% |
1,286,622
-20,424
| -2% | -$127K |
|
|
PTR
477
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $7.97M | 0.01% |
180,151
+88,273
| +96% | +$3.9M |
|
478
eBay
EBAY
$41.7B
| $7.94M | 0.01% |
119,456
-11,076
| -8% | -$737K |
|
479
EPAM Systems
EPAM
$8.48B
| $7.92M | 0.01% |
11,843
+1,109
| +10% | +$741K |
|
480
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $7.9M | 0.01% |
44,162
+4,329
| +11% | +$774K |
|
481
Silicon Motion
SIMO
$2.85B
| $7.84M | 0.01% |
82,508
-7,832
| -9% | -$744K |
|
482
First Trust Water ETF
FIW
$1.89B
| $7.81M | 0.01% |
82,407
-2,355
| -3% | -$223K |
|
483
Ametek
AME
$43.3B
| $7.81M | 0.01% |
53,109
-303
| -0.6% | -$44.6K |
|
484
Constellation Brands
STZ
$25.3B
| $7.73M | 0.01% |
30,794
-3,378
| -10% | -$848K |
|
485
Floor & Decor
FND
$9.14B
| $7.71M | 0.01% |
59,313
-113
| -0.2% | -$14.7K |
|
486
Sempra
SRE
$53.3B
| $7.66M | 0.01% |
115,804
-6,892
| -6% | -$456K |
|
487
EOG Resources
EOG
$65.4B
| $7.65M | 0.01% |
86,109
+3,770
| +5% | +$335K |
|
488
KeyCorp
KEY
$21.1B
| $7.64M | 0.01% |
330,351
+9,709
| +3% | +$225K |
|
489
CDW
CDW
$22.2B
| $7.58M | 0.01% |
37,011
-282
| -0.8% | -$57.7K |
|
490
CBRE Group
CBRE
$48.4B
| $7.47M | 0.01% |
68,877
-714
| -1% | -$77.5K |
|
491
Bank of New York Mellon
BK
$73.5B
| $7.46M | 0.01% |
128,489
+2,341
| +2% | +$136K |
|
492
Williams-Sonoma
WSM
$24.6B
| $7.45M | 0.01% |
88,118
-1,590
| -2% | -$134K |
|
493
ICICI Bank
IBN
$113B
| $7.45M | 0.01% |
376,265
-2,460
| -0.6% | -$48.7K |
|
494
HEICO Class A
HEI.A
$34.7B
| $7.42M | 0.01% |
57,727
+699
| +1% | +$89.8K |
|
495
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $7.34M | 0.01% |
32,444
-90
| -0.3% | -$20.4K |
|
496
Diodes
DIOD
$2.44B
| $7.27M | 0.01% |
66,223
-92
| -0.1% | -$10.1K |
|
497
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $7.25M | 0.01% |
65,447
-4,490
| -6% | -$497K |
|
498
Toyota
TM
$257B
| $7.23M | 0.01% |
39,009
-209
| -0.5% | -$38.7K |
|
499
Packaging Corp of America
PKG
$19.2B
| $7.2M | 0.01% |
52,902
+489
| +0.9% | +$66.6K |
|
500
Cencora
COR
$57.6B
| $7.18M | 0.01% |
53,990
-1,150
| -2% | -$153K |
|