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 | |
|---|---|---|---|---|---|---|
676
RB Global
RBA
$21.9B
| $3.72M | 0.01% |
60,834
-2,391
| -4% | -$146K |
|
677
T-Mobile US
TMUS
$271B
| $3.72M | 0.01% |
32,032
-1,371
| -4% | -$159K |
|
678
Kraft Heinz
KHC
$31.6B
| $3.7M | 0.01% |
103,077
-12,276
| -11% | -$441K |
|
679
Ollie's Bargain Outlet
OLLI
$8.09B
| $3.7M | 0.01% |
72,222
-15,215
| -17% | -$779K |
|
680
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $3.69M | 0.01% |
180,088
-6,056
| -3% | -$124K |
|
681
Otter Tail
OTTR
$3.51B
| $3.69M | 0.01% |
51,615
+28,961
| +128% | +$2.07M |
|
682
POSCO
PKX
$15.5B
| $3.68M | 0.01% |
63,173
-26,296
| -29% | -$1.53M |
|
683
Markel Group
MKL
$24.5B
| $3.68M | 0.01% |
2,980
-204
| -6% | -$252K |
|
684
RELX
RELX
$83.7B
| $3.64M | 0.01% |
111,695
+45,683
| +69% | +$1.49M |
|
685
Snowflake
SNOW
$77.2B
| $3.64M | 0.01% |
10,755
+254
| +2% | +$86.1K |
|
686
Stifel
SF
$11.7B
| $3.64M | 0.01% |
51,654
+1,357
| +3% | +$95.6K |
|
687
Q2 Holdings
QTWO
$5.19B
| $3.63M | 0.01% |
45,667
+5,506
| +14% | +$437K |
|
688
Crocs
CROX
$4.42B
| $3.62M | 0.01% |
28,255
-491
| -2% | -$62.9K |
|
689
ON Semiconductor
ON
$19.8B
| $3.61M | 0.01% |
53,123
+1,055
| +2% | +$71.7K |
|
690
First Trust Preferred Securities and Income ETF
FPE
$6.19B
| $3.59M | 0.01% |
176,606
+3,479
| +2% | +$70.7K |
|
691
Globe Life
GL
$11.4B
| $3.58M | 0.01% |
38,179
-949
| -2% | -$88.9K |
|
692
Willis Towers Watson
WTW
$32.7B
| $3.57M | 0.01% |
15,009
+66
| +0.4% | +$15.7K |
|
|
AIRC
693
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.55M | 0.01% |
64,948
+960
| +2% | +$52.5K |
|
694
Columbia Banking Systems
COLB
$7.88B
| $3.54M | 0.01% |
108,223
+10,262
| +10% | +$336K |
|
695
Carlisle Companies
CSL
$16.8B
| $3.54M | 0.01% |
14,258
-95
| -0.7% | -$23.6K |
|
696
Eagle Materials
EXP
$7.69B
| $3.54M | 0.01% |
21,242
-394
| -2% | -$65.6K |
|
|
NATI
697
DELISTED
National Instruments Corp
NATI
| $3.52M | 0.01% |
80,463
+2,168
| +3% | +$94.7K |
|
698
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
| $3.5M | 0.01% |
65,820
+278
| +0.4% | +$14.8K |
|
699
Ryan Specialty Holdings
RYAN
$6.61B
| $3.5M | 0.01% |
86,725
+5,474
| +7% | +$221K |
|
700
Celanese
CE
$5.02B
| $3.5M | 0.01% |
20,812
+154
| +0.7% | +$25.9K |
|