US Bancorp

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
Cap. Flow
+$5.97B
Cap. Flow %
9.42%
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$634M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
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
SPIB icon
926
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.94M ﹤0.01%
53,688
+22,315
+71% +$807K
ALRM icon
927
Alarm.com
ALRM
$2.76B
$1.94M ﹤0.01%
22,842
-1,266
-5% -$107K
FIVN icon
928
FIVE9
FIVN
$1.95B
$1.93M ﹤0.01%
14,071
+10,128
+257% +$1.39M
HEES
929
DELISTED
H&E Equipment Services
HEES
$1.93M ﹤0.01%
43,549
+9,113
+26% +$403K
TREX icon
930
Trex
TREX
$6.43B
$1.92M ﹤0.01%
14,193
+1,505
+12% +$203K
LVS icon
931
Las Vegas Sands
LVS
$37.4B
$1.91M ﹤0.01%
50,796
+80
+0.2% +$3.01K
PEGA icon
932
Pegasystems
PEGA
$9.66B
$1.91M ﹤0.01%
34,176
-1,792
-5% -$100K
NXTG icon
933
First Trust Indxx NextG ETF
NXTG
$408M
$1.91M ﹤0.01%
23,102
-5,553
-19% -$459K
CNMD icon
934
CONMED
CNMD
$1.63B
$1.91M ﹤0.01%
13,443
+2,580
+24% +$366K
WERN icon
935
Werner Enterprises
WERN
$1.66B
$1.91M ﹤0.01%
40,004
-972
-2% -$46.3K
ETR icon
936
Entergy
ETR
$39.5B
$1.9M ﹤0.01%
33,782
+190
+0.6% +$10.7K
TTGT icon
937
TechTarget
TTGT
$404M
$1.9M ﹤0.01%
19,858
-254
-1% -$24.3K
EEFT icon
938
Euronet Worldwide
EEFT
$3.57B
$1.89M ﹤0.01%
15,879
+1,816
+13% +$216K
IGV icon
939
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.89M ﹤0.01%
23,755
+1,645
+7% +$131K
MTSI icon
940
MACOM Technology Solutions
MTSI
$9.76B
$1.89M ﹤0.01%
24,129
+2,636
+12% +$206K
CATC
941
DELISTED
CAMBRIDGE BANCORP
CATC
$1.87M ﹤0.01%
19,977
– –
PTC icon
942
PTC
PTC
$24.8B
$1.87M ﹤0.01%
15,429
+1,557
+11% +$189K
CNP icon
943
CenterPoint Energy
CNP
$24.7B
$1.86M ﹤0.01%
66,428
-5,199
-7% -$145K
MIDD icon
944
Middleby
MIDD
$6.99B
$1.85M ﹤0.01%
9,414
+261
+3% +$51.3K
ROKU icon
945
Roku
ROKU
$14B
$1.85M ﹤0.01%
8,102
+249
+3% +$56.8K
RPD icon
946
Rapid7
RPD
$1.26B
$1.84M ﹤0.01%
15,637
+2,131
+16% +$251K
NBIX icon
947
Neurocrine Biosciences
NBIX
$14B
$1.84M ﹤0.01%
21,591
-8,830
-29% -$752K
PRAA icon
948
PRA Group
PRAA
$653M
$1.83M ﹤0.01%
36,463
-4,142
-10% -$208K
HAL icon
949
Halliburton
HAL
$19.3B
$1.83M ﹤0.01%
80,049
-1,584
-2% -$36.2K
VMBS icon
950
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$1.83M ﹤0.01%
34,573
+7,063
+26% +$373K
36 37
38
39 40