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 | |
|---|---|---|---|---|---|---|
826
JD.com
JD
$48.8B
| $2.47M | ﹤0.01% |
35,203
+1,794
| +5% | +$126K |
|
827
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.47M | ﹤0.01% |
40,674
+1,000
| +3% | +$60.6K |
|
|
HPP
828
Hudson Pacific Properties
HPP
$1.12B
| $2.46M | ﹤0.01% |
99,694
-1,360
| -1% | -$33.6K |
|
|
LHCG
829
DELISTED
LHC Group LLC
LHCG
| $2.46M | ﹤0.01% |
17,960
+944
| +6% | +$130K |
|
830
Genpact
G
$7.55B
| $2.45M | ﹤0.01% |
46,227
-4,547
| -9% | -$241K |
|
831
Lennox International
LII
$19.9B
| $2.45M | ﹤0.01% |
7,554
-46
| -0.6% | -$14.9K |
|
|
MNDT
832
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.45M | ﹤0.01% |
139,375
+13,696
| +11% | +$240K |
|
833
Hartford Financial Services
HIG
$37.5B
| $2.44M | ﹤0.01% |
35,391
-4,205
| -11% | -$290K |
|
834
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.44M | ﹤0.01% |
27,632
+2,557
| +10% | +$226K |
|
835
Shinhan Financial Group
SHG
$23.7B
| $2.42M | ﹤0.01% |
78,424
+15,018
| +24% | +$464K |
|
836
Woodward
WWD
$14.4B
| $2.42M | ﹤0.01% |
22,119
+1,391
| +7% | +$152K |
|
837
First Solar
FSLR
$21.8B
| $2.42M | ﹤0.01% |
27,732
-43
| -0.2% | -$3.75K |
|
838
Equinor
EQNR
$61.1B
| $2.42M | ﹤0.01% |
91,770
+62,711
| +216% | +$1.65M |
|
839
Kinder Morgan
KMI
$61.3B
| $2.41M | ﹤0.01% |
151,885
-2,265
| -1% | -$35.9K |
|
840
Lear
LEA
$5.81B
| $2.41M | ﹤0.01% |
13,153
-1,037
| -7% | -$190K |
|
841
Palantir
PLTR
$390B
| $2.4M | ﹤0.01% |
131,998
-11,511
| -8% | -$210K |
|
|
SUM
842
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.4M | ﹤0.01% |
60,761
-818
| -1% | -$32.3K |
|
843
Triumph Financial, Inc.
TFIN
$1.35B
| $2.39M | ﹤0.01% |
20,059
+153
| +0.8% | +$18.2K |
|
844
Snap
SNAP
$12.3B
| $2.39M | ﹤0.01% |
50,770
-4,789
| -9% | -$225K |
|
845
Franklin Electric
FELE
$4.31B
| $2.38M | ﹤0.01% |
25,108
+2
| +0% | +$189 |
|
846
PPL Corp
PPL
$26.6B
| $2.37M | ﹤0.01% |
78,951
-7,393
| -9% | -$222K |
|
847
Brookfield
BN
$103B
| $2.37M | ﹤0.01% |
48,587
-2,813
| -5% | -$137K |
|
848
Selective Insurance
SIGI
$4.85B
| $2.37M | ﹤0.01% |
28,952
-537
| -2% | -$44K |
|
849
Quest Diagnostics
DGX
$20.5B
| $2.37M | ﹤0.01% |
13,701
-474
| -3% | -$82K |
|
850
VanEck Agribusiness ETF
MOO
$630M
| $2.37M | ﹤0.01% |
24,839
| – | – |
|