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 | |
|---|---|---|---|---|---|---|
1026
National Grid
NGG
$70.5B
| $1.52M | ﹤0.01% |
23,014
+817
| +4% | +$53.9K |
|
1027
Reynolds Consumer Products
REYN
$4.8B
| $1.51M | ﹤0.01% |
48,143
+1,896
| +4% | +$59.5K |
|
1028
STAG Industrial
STAG
$6.68B
| $1.5M | ﹤0.01% |
31,173
+214
| +0.7% | +$10.3K |
|
1029
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.49M | ﹤0.01% |
40,971
-46,256
| -53% | -$1.68M |
|
1030
AutoNation
AN
$8.42B
| $1.49M | ﹤0.01% |
12,753
-217
| -2% | -$25.4K |
|
1031
Black Hills Corp
BKH
$4.28B
| $1.49M | ﹤0.01% |
21,068
-65
| -0.3% | -$4.59K |
|
1032
iShares US Healthcare ETF
IYH
$2.79B
| $1.49M | ﹤0.01% |
24,580
+1,095
| +5% | +$66.2K |
|
1033
Leslie's
LESL
$62.2M
| $1.48M | ﹤0.01% |
62,704
+1,247
| +2% | +$29.5K |
|
1034
Hayward Holdings
HAYW
$3.4B
| $1.48M | ﹤0.01% |
56,361
-12
| -0% | -$315 |
|
1035
Smith & Nephew
SNN
$16.7B
| $1.47M | ﹤0.01% |
42,523
-1,082
| -2% | -$37.5K |
|
|
NXRT
1036
NexPoint Residential Trust
NXRT
$850M
| $1.47M | ﹤0.01% |
17,533
+2,501
| +17% | +$210K |
|
1037
United Microelectronic
UMC
$17B
| $1.47M | ﹤0.01% |
125,638
+857
| +0.7% | +$10K |
|
1038
Sprout Social
SPT
$816M
| $1.47M | ﹤0.01% |
16,184
-3,964
| -20% | -$360K |
|
1039
Allegion
ALLE
$14.6B
| $1.47M | ﹤0.01% |
11,065
-152
| -1% | -$20.1K |
|
1040
Takeda Pharmaceutical
TAK
$48.4B
| $1.47M | ﹤0.01% |
107,430
+28,301
| +36% | +$386K |
|
1041
Wingstop
WING
$7.84B
| $1.46M | ﹤0.01% |
8,473
+2,246
| +36% | +$388K |
|
|
SAIL
1042
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.46M | ﹤0.01% |
30,275
+3,510
| +13% | +$170K |
|
1043
Tandem Diabetes Care
TNDM
$836M
| $1.46M | ﹤0.01% |
9,716
+477
| +5% | +$71.8K |
|
1044
Kyndryl
KD
$7.57B
| $1.46M | ﹤0.01% |
+80,666
| New | +$1.46M |
|
1045
NiSource
NI
$19.2B
| $1.45M | ﹤0.01% |
52,621
+499
| +1% | +$13.8K |
|
1046
Cerence
CRNC
$426M
| $1.43M | ﹤0.01% |
18,649
-365
| -2% | -$28K |
|
1047
JetBlue
JBLU
$1.89B
| $1.43M | ﹤0.01% |
100,332
-24,738
| -20% | -$352K |
|
1048
iShares Global Tech ETF
IXN
$5.91B
| $1.43M | ﹤0.01% |
22,177
-1,235
| -5% | -$79.5K |
|
1049
MPLX
MPLX
$51.8B
| $1.43M | ﹤0.01% |
48,153
+3,235
| +7% | +$95.7K |
|
1050
Vale
VALE
$45.4B
| $1.42M | ﹤0.01% |
101,588
+6,387
| +7% | +$89.5K |
|