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 | |
|---|---|---|---|---|---|---|
876
Plexus
PLXS
$3.8B
| $2.25M | ﹤0.01% |
23,426
-446
| -2% | -$42.8K |
|
877
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.25M | ﹤0.01% |
33,118
| – | – |
|
878
Twilio
TWLO
$15.7B
| $2.25M | ﹤0.01% |
8,525
+2,231
| +35% | +$588K |
|
879
AerCap
AER
$22.1B
| $2.24M | ﹤0.01% |
34,217
+969
| +3% | +$63.4K |
|
880
AptarGroup
ATR
$9.03B
| $2.24M | ﹤0.01% |
18,283
+25
| +0.1% | +$3.06K |
|
881
WesBanco
WSBC
$3.06B
| $2.22M | ﹤0.01% |
63,317
-984
| -2% | -$34.4K |
|
|
AIMC
882
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.21M | ﹤0.01% |
42,755
+6,354
| +17% | +$328K |
|
883
Hologic
HOLX
$14.8B
| $2.2M | ﹤0.01% |
28,733
+884
| +3% | +$67.7K |
|
884
Waste Connections
WCN
$45.8B
| $2.2M | ﹤0.01% |
16,138
-24
| -0.1% | -$3.27K |
|
885
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $2.19M | ﹤0.01% |
32,912
+6,151
| +23% | +$409K |
|
886
Energizer
ENR
$1.99B
| $2.19M | ﹤0.01% |
54,531
-15,482
| -22% | -$621K |
|
|
CHX
887
DELISTED
ChampionX
CHX
| $2.16M | ﹤0.01% |
107,055
-2,008
| -2% | -$40.6K |
|
888
Gorman-Rupp
GRC
$1.15B
| $2.16M | ﹤0.01% |
48,474
+700
| +1% | +$31.2K |
|
889
Simpson Manufacturing
SSD
$8.07B
| $2.14M | ﹤0.01% |
15,401
-175
| -1% | -$24.3K |
|
890
United States Brent Oil Fund
BNO
$101M
| $2.14M | ﹤0.01% |
102,340
+50,376
| +97% | +$1.05M |
|
891
Vulcan Materials
VMC
$39.9B
| $2.13M | ﹤0.01% |
10,250
-1,149
| -10% | -$239K |
|
892
Manhattan Associates
MANH
$13.3B
| $2.13M | ﹤0.01% |
13,676
+501
| +4% | +$77.9K |
|
|
LSI
893
DELISTED
Life Storage, Inc.
LSI
| $2.12M | ﹤0.01% |
13,848
+23
| +0.2% | +$3.52K |
|
894
FirstEnergy
FE
$25.2B
| $2.12M | ﹤0.01% |
50,978
-1,457
| -3% | -$60.6K |
|
895
Pinterest
PINS
$23.8B
| $2.11M | ﹤0.01% |
58,021
+5,328
| +10% | +$194K |
|
896
Mid-America Apartment Communities
MAA
$16.9B
| $2.11M | ﹤0.01% |
9,183
-1,041
| -10% | -$239K |
|
897
FMC
FMC
$4.77B
| $2.1M | ﹤0.01% |
19,060
+906
| +5% | +$99.6K |
|
898
Bank of America Series L
BAC.PRL
$3.95B
| $2.09M | ﹤0.01% |
+1,447
| New | +$2.09M |
|
899
NetEase
NTES
$95B
| $2.09M | ﹤0.01% |
20,507
+1,390
| +7% | +$142K |
|
900
Silicon Laboratories
SLAB
$4.45B
| $2.09M | ﹤0.01% |
10,111
-4,088
| -29% | -$844K |
|