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 | |
|---|---|---|---|---|---|---|
1001
Arvinas
ARVN
$573M
| $1.59M | ﹤0.01% |
19,377
-360
| -2% | -$29.6K |
|
1002
Lennar Class A
LEN
$36.3B
| $1.59M | ﹤0.01% |
14,158
+189
| +1% | +$21.3K |
|
1003
Avantor
AVTR
$8.87B
| $1.59M | ﹤0.01% |
37,681
-3,902
| -9% | -$165K |
|
1004
Vistra
VST
$69.1B
| $1.58M | ﹤0.01% |
69,532
+102
| +0.1% | +$2.32K |
|
|
ABMD
1005
DELISTED
Abiomed Inc
ABMD
| $1.58M | ﹤0.01% |
4,398
+78
| +2% | +$28K |
|
|
ZNGA
1006
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.58M | ﹤0.01% |
246,119
-8,804
| -3% | -$56.3K |
|
1007
MP Materials
MP
$11.2B
| $1.57M | ﹤0.01% |
34,582
-250
| -0.7% | -$11.4K |
|
|
PARA
1008
DELISTED
Paramount Global Class B
PARA
| $1.56M | ﹤0.01% |
51,781
-6,817
| -12% | -$206K |
|
|
SRCL
1009
DELISTED
Stericycle Inc
SRCL
| $1.56M | ﹤0.01% |
26,215
-3,517
| -12% | -$210K |
|
1010
Synchrony
SYF
$28.3B
| $1.56M | ﹤0.01% |
33,586
+10,384
| +45% | +$481K |
|
1011
Rush Enterprises Class A
RUSHA
$4.42B
| $1.55M | ﹤0.01% |
41,841
-819
| -2% | -$30.4K |
|
1012
Spire
SR
$4.5B
| $1.55M | ﹤0.01% |
23,778
-169
| -0.7% | -$11K |
|
1013
Sonoco
SON
$4.66B
| $1.55M | ﹤0.01% |
26,750
-16,619
| -38% | -$962K |
|
1014
Comerica
CMA
$8.9B
| $1.55M | ﹤0.01% |
17,776
-1,412
| -7% | -$123K |
|
1015
iShares Semiconductor ETF
SOXX
$14B
| $1.55M | ﹤0.01% |
8,553
+684
| +9% | +$124K |
|
1016
First Trust Capital Strength ETF
FTCS
$8.53B
| $1.55M | ﹤0.01% |
18,283
-93
| -0.5% | -$7.86K |
|
|
BRKL
1017
DELISTED
Brookline Bancorp
BRKL
| $1.55M | ﹤0.01% |
95,413
-1,176
| -1% | -$19K |
|
1018
Tenable Holdings
TENB
$3.63B
| $1.54M | ﹤0.01% |
28,011
+4,342
| +18% | +$239K |
|
1019
ESCO Technologies
ESE
$5.3B
| $1.54M | ﹤0.01% |
17,117
-311
| -2% | -$28K |
|
1020
F5
FFIV
$18.8B
| $1.54M | ﹤0.01% |
6,291
-692
| -10% | -$169K |
|
1021
Reinsurance Group of America
RGA
$12.7B
| $1.54M | ﹤0.01% |
14,050
+22
| +0.2% | +$2.41K |
|
1022
Heritage Financial
HFWA
$842M
| $1.54M | ﹤0.01% |
62,933
+62,872
| +103,069% | +$1.54M |
|
1023
MaxLinear
MXL
$1.4B
| $1.53M | ﹤0.01% |
20,298
-7,406
| -27% | -$559K |
|
1024
Kite Realty
KRG
$4.97B
| $1.53M | ﹤0.01% |
70,069
+39,898
| +132% | +$869K |
|
1025
Zions Bancorporation
ZION
$8.6B
| $1.53M | ﹤0.01% |
24,134
-2,132
| -8% | -$135K |
|