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 | |
|---|---|---|---|---|---|---|
526
Azenta
AZTA
$1.34B
| $6.38M | 0.01% |
61,890
-3,870
| -6% | -$399K |
|
527
Canadian Pacific Kansas City
CP
$68.4B
| $6.38M | 0.01% |
88,681
+39,141
| +79% | +$2.82M |
|
528
Burlington
BURL
$17.6B
| $6.33M | 0.01% |
21,729
+1,301
| +6% | +$379K |
|
529
International Paper
IP
$24.5B
| $6.27M | 0.01% |
133,567
-54,602
| -29% | -$2.56M |
|
530
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $6.23M | 0.01% |
220,179
+4,050
| +2% | +$115K |
|
531
CoStar Group
CSGP
$36.6B
| $6.19M | 0.01% |
78,354
-542
| -0.7% | -$42.8K |
|
532
Steris
STE
$24B
| $6.19M | 0.01% |
25,436
-336
| -1% | -$81.8K |
|
533
Moody's
MCO
$90.8B
| $6.13M | 0.01% |
15,680
+50
| +0.3% | +$19.5K |
|
534
Realty Income
O
$54.4B
| $6.12M | 0.01% |
85,472
-7,918
| -8% | -$567K |
|
535
Sleep Number
SNBR
$211M
| $6.12M | 0.01% |
79,836
+1,232
| +2% | +$94.4K |
|
536
Vanguard Health Care ETF
VHT
$15.6B
| $6.08M | 0.01% |
22,829
-1,131
| -5% | -$301K |
|
537
BlackLine
BL
$3.32B
| $6.03M | 0.01% |
58,215
-2,155
| -4% | -$223K |
|
538
Qualys
QLYS
$4.75B
| $6.02M | 0.01% |
43,876
+1,414
| +3% | +$194K |
|
539
Alibaba
BABA
$343B
| $5.98M | 0.01% |
50,338
-24,517
| -33% | -$2.91M |
|
540
Cadence Design Systems
CDNS
$92.2B
| $5.97M | 0.01% |
32,048
-316
| -1% | -$58.9K |
|
|
INFO
541
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.93M | 0.01% |
44,591
-4,268
| -9% | -$567K |
|
542
Spotify
SPOT
$145B
| $5.89M | 0.01% |
25,165
+4,416
| +21% | +$1.03M |
|
543
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $5.89M | 0.01% |
110,624
-799
| -0.7% | -$42.5K |
|
544
Cogent Communications
CCOI
$1.74B
| $5.88M | 0.01% |
80,355
+7,986
| +11% | +$584K |
|
545
AstraZeneca
AZN
$251B
| $5.88M | 0.01% |
100,863
-895
| -0.9% | -$52.1K |
|
546
Schwab US Large- Cap ETF
SCHX
$59.8B
| $5.86M | 0.01% |
308,682
-1,548
| -0.5% | -$29.4K |
|
547
Zscaler
ZS
$43.4B
| $5.85M | 0.01% |
18,198
+2,139
| +13% | +$687K |
|
548
Newmont
NEM
$86.2B
| $5.82M | 0.01% |
93,763
-5,553
| -6% | -$344K |
|
549
Ciena
CIEN
$18.4B
| $5.78M | 0.01% |
75,079
+1,033
| +1% | +$79.5K |
|
550
Global Payments
GPN
$20.6B
| $5.75M | 0.01% |
42,550
-1,420
| -3% | -$192K |
|