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 | |
|---|---|---|---|---|---|---|
|
JWN
901
DELISTED
Nordstrom
JWN
| $2.09M | ﹤0.01% |
92,229
+17,146
| +23% | +$388K |
|
|
CDK
902
DELISTED
CDK Global, Inc.
CDK
| $2.09M | ﹤0.01% |
49,955
+375
| +0.8% | +$15.7K |
|
903
Mohawk Industries
MHK
$8.41B
| $2.08M | ﹤0.01% |
11,419
+754
| +7% | +$137K |
|
|
AYX
904
DELISTED
Alteryx, Inc.
AYX
| $2.08M | ﹤0.01% |
34,344
-1,515
| -4% | -$91.7K |
|
905
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.07M | ﹤0.01% |
+67,650
| New | +$2.07M |
|
906
Camden Property Trust
CPT
$11.6B
| $2.06M | ﹤0.01% |
11,517
+647
| +6% | +$116K |
|
|
ACCD
907
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.04M | ﹤0.01% |
77,314
+76,360
| +8,004% | +$2.01M |
|
908
Nature's Sunshine
NATR
$302M
| $2.03M | ﹤0.01% |
109,776
+11,830
| +12% | +$219K |
|
909
Oneok
OKE
$46.2B
| $2.02M | ﹤0.01% |
34,401
+2,324
| +7% | +$137K |
|
910
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $2.02M | ﹤0.01% |
+1,355
| New | +$2.02M |
|
911
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.01M | ﹤0.01% |
39,808
+1,739
| +5% | +$87.8K |
|
912
Piper Sandler
PIPR
$5.95B
| $2M | ﹤0.01% |
11,210
-801
| -7% | -$143K |
|
913
Equity Residential
EQR
$25.2B
| $2M | ﹤0.01% |
22,065
-2,029
| -8% | -$184K |
|
914
British American Tobacco
BTI
$125B
| $1.99M | ﹤0.01% |
53,279
+3,953
| +8% | +$148K |
|
915
ARK Innovation ETF
ARKK
$7.38B
| $1.99M | ﹤0.01% |
21,067
+8,330
| +65% | +$788K |
|
916
RenaissanceRe
RNR
$11.2B
| $1.99M | ﹤0.01% |
11,770
+745
| +7% | +$126K |
|
917
Comfort Systems
FIX
$26.5B
| $1.98M | ﹤0.01% |
20,000
+53
| +0.3% | +$5.24K |
|
918
Robert Half
RHI
$3.56B
| $1.98M | ﹤0.01% |
17,720
-527
| -3% | -$58.8K |
|
919
Travel + Leisure Co
TNL
$4B
| $1.97M | ﹤0.01% |
35,663
-3,571
| -9% | -$197K |
|
920
Wrap Technologies
WRAP
$86.9M
| $1.97M | ﹤0.01% |
501,000
| – | – |
|
921
Infosys
INFY
$70.4B
| $1.96M | ﹤0.01% |
77,394
+2,131
| +3% | +$53.9K |
|
922
Omnicell
OMCL
$1.46B
| $1.95M | ﹤0.01% |
10,830
-637
| -6% | -$115K |
|
923
Hilton Grand Vacations
HGV
$3.99B
| $1.95M | ﹤0.01% |
37,374
-492
| -1% | -$25.6K |
|
924
Canadian Natural Resources
CNQ
$64.9B
| $1.94M | ﹤0.01% |
93,912
-37,282
| -28% | -$772K |
|
925
Ares Management
ARES
$39.3B
| $1.94M | ﹤0.01% |
23,899
-339
| -1% | -$27.6K |
|