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 | |
|---|---|---|---|---|---|---|
726
Schneider National
SNDR
$4.29B
| $3.25M | 0.01% |
120,708
+2,135
| +2% | +$57.4K |
|
727
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.23M | 0.01% |
122,860
-75
| -0.1% | -$1.97K |
|
728
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.59B
| $3.23M | 0.01% |
84,350
-1,615
| -2% | -$61.9K |
|
|
SGEN
729
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.23M | 0.01% |
20,898
+99
| +0.5% | +$15.3K |
|
730
Fortune Brands Innovations
FBIN
$7.21B
| $3.23M | 0.01% |
35,305
-935
| -3% | -$85.4K |
|
|
BCPC
731
Balchem Corporation
BCPC
$5.12B
| $3.23M | 0.01% |
19,135
-632
| -3% | -$107K |
|
732
Boston Properties
BXP
$12.1B
| $3.22M | 0.01% |
27,997
+696
| +3% | +$80.1K |
|
733
Sealed Air
SEE
$4.93B
| $3.22M | 0.01% |
47,762
-1,750
| -4% | -$118K |
|
734
Power Integrations
POWI
$2.52B
| $3.21M | 0.01% |
34,532
-793
| -2% | -$73.7K |
|
735
Franco-Nevada
FNV
$38.8B
| $3.21M | 0.01% |
23,172
-65
| -0.3% | -$8.99K |
|
736
Yum China
YUMC
$16.5B
| $3.2M | 0.01% |
64,137
-1,102
| -2% | -$54.9K |
|
737
Independent Bank
INDB
$3.47B
| $3.19M | 0.01% |
39,152
-670
| -2% | -$54.6K |
|
738
Watsco
WSO
$16.2B
| $3.18M | 0.01% |
10,160
-317
| -3% | -$99.3K |
|
|
IBA
739
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.18M | 0.01% |
74,747
-2,780
| -4% | -$118K |
|
740
Interactive Brokers
IBKR
$28.3B
| $3.16M | 0.01% |
159,316
+6,348
| +4% | +$126K |
|
741
Chewy
CHWY
$14.9B
| $3.16M | 0.01% |
53,573
+2,377
| +5% | +$140K |
|
742
Sumitomo Mitsui Financial
SMFG
$108B
| $3.16M | 0.01% |
465,350
-112,972
| -20% | -$767K |
|
743
iShares Biotechnology ETF
IBB
$5.72B
| $3.15M | 0.01% |
20,606
+314
| +2% | +$47.9K |
|
744
iShares MSCI Japan ETF
EWJ
$15.8B
| $3.14M | ﹤0.01% |
46,855
-1,246
| -3% | -$83.4K |
|
745
Nektar Therapeutics
NKTR
$870M
| $3.14M | ﹤0.01% |
15,481
-1,010
| -6% | -$205K |
|
746
Kornit Digital
KRNT
$679M
| $3.12M | ﹤0.01% |
20,506
+3,024
| +17% | +$461K |
|
747
DocuSign
DOCU
$16B
| $3.12M | ﹤0.01% |
20,474
-2,050
| -9% | -$312K |
|
748
Itaú Unibanco
ITUB
$77B
| $3.12M | ﹤0.01% |
914,656
-264,223
| -22% | -$901K |
|
749
Vertex Pharmaceuticals
VRTX
$101B
| $3.12M | ﹤0.01% |
14,189
+1,895
| +15% | +$416K |
|
750
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $3.1M | ﹤0.01% |
23,480
-6,348
| -21% | -$838K |
|