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 | |
|---|---|---|---|---|---|---|
|
DFS
551
DELISTED
Discover Financial Services
DFS
| $5.68M | 0.01% |
49,143
+551
| +1% | +$63.7K |
|
552
ENI
E
$53B
| $5.67M | 0.01% |
205,096
+174,952
| +580% | +$4.84M |
|
553
GSK
GSK
$81.5B
| $5.64M | 0.01% |
102,278
+8,867
| +9% | +$489K |
|
554
iShares US Medical Devices ETF
IHI
$4.24B
| $5.62M | 0.01% |
85,330
-3,221
| -4% | -$212K |
|
555
Tyson Foods
TSN
$19.7B
| $5.6M | 0.01% |
64,231
-528
| -0.8% | -$46K |
|
556
Chemed
CHE
$6.57B
| $5.55M | 0.01% |
10,487
+190
| +2% | +$101K |
|
557
Take-Two Interactive
TTWO
$45B
| $5.47M | 0.01% |
30,776
+1,416
| +5% | +$252K |
|
558
Extra Space Storage
EXR
$30.8B
| $5.45M | 0.01% |
24,048
-899
| -4% | -$204K |
|
|
AZPN
559
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $5.39M | 0.01% |
35,407
+796
| +2% | +$121K |
|
560
Labcorp
LH
$22.7B
| $5.36M | 0.01% |
19,856
+730
| +4% | +$197K |
|
561
IQVIA
IQV
$31.3B
| $5.35M | 0.01% |
18,946
+116
| +0.6% | +$32.7K |
|
562
MSCI
MSCI
$43.6B
| $5.34M | 0.01% |
8,713
+251
| +3% | +$154K |
|
563
Bath & Body Works
BBWI
$5.81B
| $5.33M | 0.01% |
76,284
-336
| -0.4% | -$23.5K |
|
564
Exponent
EXPO
$3.5B
| $5.31M | 0.01% |
45,497
+2,959
| +7% | +$345K |
|
|
RDS.B
565
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $5.3M | 0.01% |
122,269
+3,682
| +3% | +$160K |
|
566
Lamb Weston
LW
$7.79B
| $5.28M | 0.01% |
83,309
-7,804
| -9% | -$495K |
|
567
Hasbro
HAS
$10.9B
| $5.27M | 0.01% |
51,782
-2,502
| -5% | -$255K |
|
568
Freeport-McMoran
FCX
$64.4B
| $5.26M | 0.01% |
125,983
+5,960
| +5% | +$249K |
|
569
iShares Morningstar Growth ETF
ILCG
$2.98B
| $5.24M | 0.01% |
73,002
-2,483
| -3% | -$178K |
|
570
iShares Short Treasury Bond ETF
SHV
$20.7B
| $5.23M | 0.01% |
47,382
-4,623
| -9% | -$510K |
|
571
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.21M | 0.01% |
93,779
-4,445
| -5% | -$247K |
|
|
UTRN
572
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
| $5.2M | 0.01% |
+168,661
| New | +$5.2M |
|
573
Insulet
PODD
$23.8B
| $5.16M | 0.01% |
19,380
+1,161
| +6% | +$309K |
|
574
JB Hunt Transport Services
JBHT
$13.3B
| $5.14M | 0.01% |
25,162
+650
| +3% | +$133K |
|
575
Digital Turbine
APPS
$480M
| $5.14M | 0.01% |
84,236
+25,779
| +44% | +$1.57M |
|