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 | |
|---|---|---|---|---|---|---|
651
Cohen & Steers
CNS
$3.63B
| $4.03M | 0.01% |
43,531
-2,735
| -6% | -$253K |
|
652
Paylocity
PCTY
$9.34B
| $4.03M | 0.01% |
17,046
-3,028
| -15% | -$715K |
|
653
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $4.03M | 0.01% |
11,076
-125
| -1% | -$45.4K |
|
654
Ingersoll Rand
IR
$31.9B
| $4.02M | 0.01% |
65,041
-1,022
| -2% | -$63.2K |
|
|
BSCM
655
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $4.01M | 0.01% |
187,272
+159,851
| +583% | +$3.42M |
|
|
WEJO
656
DELISTED
Wejo Group Limited Common Shares
WEJO
| $4M | 0.01% |
+584,071
| New | +$4M |
|
657
Chipotle Mexican Grill
CMG
$51.9B
| $3.99M | 0.01% |
114,000
-3,250
| -3% | -$114K |
|
658
Teledyne Technologies
TDY
$25.6B
| $3.98M | 0.01% |
9,119
-7
| -0.1% | -$3.06K |
|
659
LKQ Corp
LKQ
$8.26B
| $3.98M | 0.01% |
66,284
-2,524
| -4% | -$152K |
|
660
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.96M | 0.01% |
13,122
| – | – |
|
661
GoodRx Holdings
GDRX
$1.43B
| $3.89M | 0.01% |
119,146
+2,406
| +2% | +$78.6K |
|
662
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.89M | 0.01% |
5,153
-53
| -1% | -$40K |
|
663
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.88M | 0.01% |
39,487
+895
| +2% | +$87.9K |
|
664
Johnson Controls International
JCI
$70.5B
| $3.88M | 0.01% |
47,679
+1,816
| +4% | +$148K |
|
665
Aaon
AAON
$6.93B
| $3.88M | 0.01% |
73,167
+1,114
| +2% | +$59K |
|
666
Wintrust Financial
WTFC
$9.17B
| $3.82M | 0.01% |
42,088
-331
| -0.8% | -$30.1K |
|
667
Sun Communities
SUI
$16.1B
| $3.81M | 0.01% |
18,147
+372
| +2% | +$78.1K |
|
668
Zillow
Z
$20.8B
| $3.81M | 0.01% |
59,663
-2,402
| -4% | -$153K |
|
669
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $3.78M | 0.01% |
21,788
-6,790
| -24% | -$1.18M |
|
670
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.77M | 0.01% |
5,961
+37
| +0.6% | +$23.4K |
|
671
Mesa Laboratories
MLAB
$327M
| $3.76M | 0.01% |
11,470
-56
| -0.5% | -$18.4K |
|
672
Welltower
WELL
$112B
| $3.76M | 0.01% |
43,788
+399
| +0.9% | +$34.2K |
|
673
Badger Meter
BMI
$5.23B
| $3.75M | 0.01% |
35,194
-254
| -0.7% | -$27.1K |
|
|
NBIS
674
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $3.75M | 0.01% |
61,935
-424
| -0.7% | -$25.7K |
|
675
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $3.74M | 0.01% |
129,228
+75,010
| +138% | +$2.17M |
|