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 | |
|---|---|---|---|---|---|---|
776
Alexandria Real Estate Equities
ARE
$14.5B
| $2.9M | ﹤0.01% |
12,999
+529
| +4% | +$118K |
|
777
Live Nation Entertainment
LYV
$40.3B
| $2.89M | ﹤0.01% |
24,165
-1,659
| -6% | -$199K |
|
778
iShares Government/Credit Bond ETF
GBF
$138M
| $2.89M | ﹤0.01% |
23,791
+3,561
| +18% | +$433K |
|
779
CRH
CRH
$76.6B
| $2.89M | ﹤0.01% |
54,703
+1,920
| +4% | +$101K |
|
780
Vanguard Long-Term Bond ETF
BLV
$5.74B
| $2.89M | ﹤0.01% |
28,038
+1,858
| +7% | +$191K |
|
781
Unity
U
$18.3B
| $2.84M | ﹤0.01% |
19,824
-142
| -0.7% | -$20.3K |
|
|
SYNH
782
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2.84M | ﹤0.01% |
27,620
-629
| -2% | -$64.6K |
|
783
Rivian
RIVN
$17.1B
| $2.84M | ﹤0.01% |
+27,343
| New | +$2.84M |
|
784
National Research Corp
NRC
$372M
| $2.81M | ﹤0.01% |
67,682
-1,741
| -3% | -$72.3K |
|
785
Organon & Co
OGN
$2.76B
| $2.8M | ﹤0.01% |
91,980
-23,895
| -21% | -$728K |
|
786
Topgolf Callaway Brands
MODG
$1.77B
| $2.8M | ﹤0.01% |
101,956
+506
| +0.5% | +$13.9K |
|
787
First Industrial Realty Trust
FR
$6.95B
| $2.79M | ﹤0.01% |
42,144
-360
| -0.8% | -$23.8K |
|
788
iShares Gold Trust
IAU
$53.4B
| $2.77M | ﹤0.01% |
79,601
+10,087
| +15% | +$351K |
|
789
Nutrien
NTR
$27.7B
| $2.75M | ﹤0.01% |
36,562
+1,903
| +5% | +$143K |
|
790
Qiagen
QGEN
$10B
| $2.74M | ﹤0.01% |
46,523
+4,085
| +10% | +$241K |
|
791
Upstart Holdings
UPST
$6B
| $2.74M | ﹤0.01% |
18,094
-5,691
| -24% | -$861K |
|
792
Brown-Forman Class A
BF.A
$13.3B
| $2.73M | ﹤0.01% |
40,313
-63
| -0.2% | -$4.27K |
|
793
Sensata Technologies
ST
$4.67B
| $2.73M | ﹤0.01% |
44,299
+4,099
| +10% | +$253K |
|
794
AMN Healthcare
AMN
$731M
| $2.73M | ﹤0.01% |
22,330
-2,045
| -8% | -$250K |
|
795
MGE Energy Inc
MGEE
$3.14B
| $2.73M | ﹤0.01% |
33,151
+2,107
| +7% | +$173K |
|
796
Coinbase
COIN
$82.4B
| $2.72M | ﹤0.01% |
10,791
+3,704
| +52% | +$935K |
|
797
HCA Healthcare
HCA
$94.5B
| $2.72M | ﹤0.01% |
10,582
-696
| -6% | -$179K |
|
798
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.75B
| $2.71M | ﹤0.01% |
15,462
-1,083
| -7% | -$190K |
|
799
Pinnacle West Capital
PNW
$10.5B
| $2.71M | ﹤0.01% |
38,308
-2,865
| -7% | -$202K |
|
800
STMicroelectronics
STM
$23.3B
| $2.69M | ﹤0.01% |
55,057
-15,188
| -22% | -$743K |
|