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 | |
|---|---|---|---|---|---|---|
951
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.81M | ﹤0.01% |
23,781
+1,953
| +9% | +$149K |
|
952
Littelfuse
LFUS
$6.54B
| $1.81M | ﹤0.01% |
5,737
-124
| -2% | -$39K |
|
953
Air Lease Corp
AL
$7.11B
| $1.8M | ﹤0.01% |
40,797
+4,444
| +12% | +$197K |
|
954
Alamo Group
ALG
$2.5B
| $1.8M | ﹤0.01% |
12,209
| – | – |
|
955
Expedia Group
EXPE
$26.7B
| $1.8M | ﹤0.01% |
9,945
+633
| +7% | +$114K |
|
956
UMB Financial
UMBF
$9.24B
| $1.79M | ﹤0.01% |
16,872
-224
| -1% | -$23.8K |
|
957
Dentsply Sirona
XRAY
$2.73B
| $1.78M | ﹤0.01% |
31,935
+99
| +0.3% | +$5.52K |
|
958
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.78M | ﹤0.01% |
29,741
-229
| -0.8% | -$13.7K |
|
959
Diamondback Energy
FANG
$40.4B
| $1.77M | ﹤0.01% |
16,454
-97
| -0.6% | -$10.5K |
|
960
Visteon
VC
$3.42B
| $1.75M | ﹤0.01% |
15,734
+7,179
| +84% | +$798K |
|
961
American Eagle Outfitters
AEO
$3.4B
| $1.75M | ﹤0.01% |
68,993
+33,206
| +93% | +$841K |
|
962
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.75M | ﹤0.01% |
25,425
+114
| +0.5% | +$7.82K |
|
963
Guidewire Software
GWRE
$21.3B
| $1.73M | ﹤0.01% |
15,268
+3,003
| +24% | +$341K |
|
964
Intellia Therapeutics
NTLA
$1.23B
| $1.73M | ﹤0.01% |
14,645
+1,800
| +14% | +$213K |
|
|
DRE
965
DELISTED
Duke Realty Corp.
DRE
| $1.73M | ﹤0.01% |
26,299
+3,836
| +17% | +$252K |
|
966
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.72M | ﹤0.01% |
36,248
+1,401
| +4% | +$66.6K |
|
967
Fidelity National Financial
FNF
$16.2B
| $1.72M | ﹤0.01% |
34,274
-1,376
| -4% | -$69.1K |
|
968
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.71M | ﹤0.01% |
35,752
-1,061
| -3% | -$50.8K |
|
|
SJI
969
DELISTED
South Jersey Industries, Inc.
SJI
| $1.7M | ﹤0.01% |
65,181
-578
| -0.9% | -$15.1K |
|
970
IAC Inc
IAC
$2.88B
| $1.7M | ﹤0.01% |
15,835
+1,351
| +9% | +$145K |
|
971
AB InBev
BUD
$115B
| $1.7M | ﹤0.01% |
28,029
-2,771
| -9% | -$168K |
|
972
Healthpeak Properties
DOC
$12.6B
| $1.7M | ﹤0.01% |
47,045
+926
| +2% | +$33.4K |
|
973
BioLife Solutions
BLFS
$1.27B
| $1.69M | ﹤0.01% |
45,337
+1,095
| +2% | +$40.8K |
|
974
West Bancorporation
WTBA
$342M
| $1.68M | ﹤0.01% |
54,155
+10,000
| +23% | +$311K |
|
975
Albany International
AIN
$1.77B
| $1.68M | ﹤0.01% |
18,940
+103
| +0.5% | +$9.11K |
|