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 | |
|---|---|---|---|---|---|---|
|
ATVI
601
DELISTED
Activision Blizzard Inc.
ATVI
| $4.72M | 0.01% |
70,989
-5,535
| -7% | -$368K |
|
602
Terreno Realty
TRNO
$5.92B
| $4.7M | 0.01% |
55,125
+3,702
| +7% | +$316K |
|
603
Cardinal Health
CAH
$35.6B
| $4.69M | 0.01% |
91,117
-8,938
| -9% | -$460K |
|
604
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $4.67M | 0.01% |
50,588
-10,568
| -17% | -$976K |
|
605
Globant
GLOB
$2.52B
| $4.66M | 0.01% |
14,835
+2,230
| +18% | +$700K |
|
606
GoDaddy
GDDY
$20.1B
| $4.62M | 0.01% |
54,444
-4,301
| -7% | -$365K |
|
607
Martin Marietta Materials
MLM
$37.2B
| $4.61M | 0.01% |
10,460
-299
| -3% | -$132K |
|
|
CCMP
608
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.6M | 0.01% |
23,986
-259
| -1% | -$49.6K |
|
609
Williams Companies
WMB
$71.8B
| $4.59M | 0.01% |
176,389
-292
| -0.2% | -$7.6K |
|
610
Morningstar
MORN
$10.6B
| $4.58M | 0.01% |
13,395
-20
| -0.1% | -$6.84K |
|
|
FOCS
611
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $4.58M | 0.01% |
76,679
-5,661
| -7% | -$338K |
|
612
Vanguard Large-Cap ETF
VV
$44.9B
| $4.58M | 0.01% |
20,708
+1,031
| +5% | +$228K |
|
613
Fortive
FTV
$16.2B
| $4.57M | 0.01% |
59,865
-602
| -1% | -$45.9K |
|
614
Philips
PHG
$26.9B
| $4.57M | 0.01% |
144,632
-133,493
| -48% | -$4.21M |
|
615
HDFC Bank
HDB
$180B
| $4.56M | 0.01% |
70,041
-37,593
| -35% | -$2.45M |
|
616
Nasdaq
NDAQ
$54.3B
| $4.55M | 0.01% |
64,980
+249
| +0.4% | +$17.4K |
|
617
Henry Schein
HSIC
$8.17B
| $4.54M | 0.01% |
58,572
+262
| +0.4% | +$20.3K |
|
618
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $4.54M | 0.01% |
75,995
+14,514
| +24% | +$867K |
|
619
CarMax
KMX
$8.88B
| $4.54M | 0.01% |
34,846
+637
| +2% | +$82.9K |
|
620
MasTec
MTZ
$15B
| $4.54M | 0.01% |
49,150
+661
| +1% | +$61K |
|
621
Lincoln National
LNC
$7.88B
| $4.52M | 0.01% |
66,182
-603
| -0.9% | -$41.2K |
|
622
PubMatic
PUBM
$370M
| $4.5M | 0.01% |
132,204
+13,109
| +11% | +$446K |
|
|
TBHC
623
The Brand House Collective, Inc. Common Stock
TBHC
$44.2M
| $4.48M | 0.01% |
300,207
+30,207
| +11% | +$451K |
|
624
Scotiabank
BNS
$79.4B
| $4.48M | 0.01% |
62,454
-66
| -0.1% | -$4.73K |
|
625
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $4.48M | 0.01% |
125,824
-1,820
| -1% | -$64.7K |
|