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 | |
|---|---|---|---|---|---|---|
801
Tennant Co
TNC
$1.54B
| $2.68M | ﹤0.01% |
33,111
-1,819
| -5% | -$147K |
|
802
Mizuho Financial
MFG
$82.4B
| $2.68M | ﹤0.01% |
1,049,837
-73,625
| -7% | -$188K |
|
803
Booz Allen Hamilton
BAH
$12.8B
| $2.67M | ﹤0.01% |
31,478
-3,803
| -11% | -$322K |
|
804
Arrow Electronics
ARW
$6.66B
| $2.66M | ﹤0.01% |
19,807
+1,858
| +10% | +$249K |
|
805
Houlihan Lokey
HLI
$14.6B
| $2.65M | ﹤0.01% |
25,611
+2,252
| +10% | +$233K |
|
806
Arch Capital
ACGL
$34.4B
| $2.65M | ﹤0.01% |
59,535
+10,406
| +21% | +$462K |
|
807
ScottsMiracle-Gro
SMG
$3.56B
| $2.65M | ﹤0.01% |
16,424
+477
| +3% | +$76.8K |
|
808
Ericsson
ERIC
$26.8B
| $2.64M | ﹤0.01% |
242,997
+79,222
| +48% | +$861K |
|
809
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $2.61M | ﹤0.01% |
70,590
-16,550
| -19% | -$611K |
|
|
AZEK
810
DELISTED
The AZEK Co
AZEK
| $2.6M | ﹤0.01% |
56,318
+20,849
| +59% | +$964K |
|
811
Huntington Ingalls Industries
HII
$10.8B
| $2.6M | ﹤0.01% |
13,914
+486
| +4% | +$90.8K |
|
812
IPG Photonics
IPGP
$3.49B
| $2.6M | ﹤0.01% |
15,081
+418
| +3% | +$71.9K |
|
813
WillScot Mobile Mini Holdings
WSC
$4.29B
| $2.59M | ﹤0.01% |
63,331
-37
| -0.1% | -$1.51K |
|
814
Chord Energy
CHRD
$6B
| $2.55M | ﹤0.01% |
20,225
+87
| +0.4% | +$11K |
|
815
InMode
INMD
$970M
| $2.54M | ﹤0.01% |
36,037
+2,317
| +7% | +$164K |
|
816
America Movil
AMX
$61B
| $2.54M | ﹤0.01% |
120,408
+1,113
| +0.9% | +$23.5K |
|
817
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $2.53M | ﹤0.01% |
27,290
-418
| -2% | -$38.8K |
|
818
United Airlines
UAL
$35.4B
| $2.53M | ﹤0.01% |
57,705
-3,583
| -6% | -$157K |
|
819
Incyte
INCY
$16.8B
| $2.51M | ﹤0.01% |
34,231
-353
| -1% | -$25.9K |
|
820
Semtech
SMTC
$5.29B
| $2.5M | ﹤0.01% |
28,098
+29
| +0.1% | +$2.58K |
|
821
Uber
UBER
$197B
| $2.5M | ﹤0.01% |
59,579
-2,991
| -5% | -$125K |
|
822
Bank of Montreal
BMO
$90.8B
| $2.49M | ﹤0.01% |
23,089
-5,040
| -18% | -$543K |
|
823
A.O. Smith
AOS
$10.4B
| $2.48M | ﹤0.01% |
28,954
-2,429
| -8% | -$208K |
|
824
Evergy
EVRG
$16.6B
| $2.48M | ﹤0.01% |
36,128
-515
| -1% | -$35.3K |
|
825
Varonis Systems
VRNS
$6.41B
| $2.48M | ﹤0.01% |
50,770
+5,326
| +12% | +$260K |
|