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 | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$5.05B
| $2.37M | ﹤0.01% |
34,202
+894
| +3% | +$61.9K |
|
852
Brighthouse Financial
BHF
$2.79B
| $2.37M | ﹤0.01% |
45,708
+115
| +0.3% | +$5.96K |
|
|
BKI
853
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.36M | ﹤0.01% |
28,464
-26,792
| -48% | -$2.22M |
|
854
W.P. Carey
WPC
$15B
| $2.36M | ﹤0.01% |
29,347
-66
| -0.2% | -$5.3K |
|
855
GATX Corp
GATX
$6.11B
| $2.36M | ﹤0.01% |
22,606
+1,512
| +7% | +$158K |
|
856
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $2.35M | ﹤0.01% |
45,367
+4,733
| +12% | +$245K |
|
857
ITT
ITT
$13.9B
| $2.34M | ﹤0.01% |
22,898
-182
| -0.8% | -$18.6K |
|
|
EXE
858
Expand Energy Corporation Common Stock
EXE
$22.8B
| $2.34M | ﹤0.01% |
36,216
+16,264
| +82% | +$1.05M |
|
859
WNS Holdings
WNS
$3.25B
| $2.33M | ﹤0.01% |
26,412
-13,072
| -33% | -$1.15M |
|
|
VSTO
860
DELISTED
Vista Outdoor Inc.
VSTO
| $2.33M | ﹤0.01% |
50,504
-750
| -1% | -$34.6K |
|
861
Cactus
WHD
$2.86B
| $2.32M | ﹤0.01% |
60,769
+322
| +0.5% | +$12.3K |
|
862
Americold
COLD
$3.88B
| $2.32M | ﹤0.01% |
70,608
+8,642
| +14% | +$283K |
|
863
Wolverine World Wide
WWW
$2.48B
| $2.31M | ﹤0.01% |
80,217
-2,192
| -3% | -$63.2K |
|
864
Everest Group
EG
$14.6B
| $2.31M | ﹤0.01% |
8,428
-330
| -4% | -$90.4K |
|
865
Chart Industries
GTLS
$8.98B
| $2.31M | ﹤0.01% |
14,459
-3,435
| -19% | -$548K |
|
866
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.31M | ﹤0.01% |
67,140
-605
| -0.9% | -$20.8K |
|
867
Amdocs
DOX
$9.39B
| $2.3M | ﹤0.01% |
30,759
+968
| +3% | +$72.4K |
|
868
B&G Foods
BGS
$369M
| $2.29M | ﹤0.01% |
74,586
-60
| -0.1% | -$1.84K |
|
|
SBNY
869
DELISTED
Signature Bank
SBNY
| $2.29M | ﹤0.01% |
7,079
+672
| +10% | +$217K |
|
870
Brown & Brown
BRO
$31.1B
| $2.28M | ﹤0.01% |
32,407
-459
| -1% | -$32.3K |
|
|
USAK
871
DELISTED
USA Truck Inc
USAK
| $2.28M | ﹤0.01% |
114,535
| – | – |
|
872
CyberArk
CYBR
$23.8B
| $2.27M | ﹤0.01% |
13,099
+2,197
| +20% | +$381K |
|
873
Spirit AeroSystems
SPR
$4.61B
| $2.27M | ﹤0.01% |
52,668
+14,756
| +39% | +$636K |
|
874
Invitation Homes
INVH
$18.8B
| $2.26M | ﹤0.01% |
49,934
-10,817
| -18% | -$490K |
|
875
EastGroup Properties
EGP
$8.94B
| $2.26M | ﹤0.01% |
9,905
+415
| +4% | +$94.6K |
|