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 | |
|---|---|---|---|---|---|---|
1051
Elastic
ESTC
$9.45B
| $1.42M | ﹤0.01% |
11,559
+425
| +4% | +$52.3K |
|
1052
VeriSign
VRSN
$27B
| $1.42M | ﹤0.01% |
5,598
+60
| +1% | +$15.2K |
|
1053
Bright Horizons
BFAM
$6.49B
| $1.42M | ﹤0.01% |
11,248
+463
| +4% | +$58.3K |
|
|
MIME
1054
DELISTED
Mimecast Limited
MIME
| $1.42M | ﹤0.01% |
17,757
+2,824
| +19% | +$225K |
|
1055
Honda
HMC
$43.8B
| $1.41M | ﹤0.01% |
49,540
+275
| +0.6% | +$7.83K |
|
1056
Coca-Cola Europacific Partners
CCEP
$40.7B
| $1.41M | ﹤0.01% |
25,172
+398
| +2% | +$22.3K |
|
1057
BorgWarner
BWA
$9.45B
| $1.4M | ﹤0.01% |
35,394
-559
| -2% | -$22.2K |
|
1058
GXO Logistics
GXO
$5.87B
| $1.4M | ﹤0.01% |
15,462
+51
| +0.3% | +$4.63K |
|
1059
PROG Holdings
PRG
$1.41B
| $1.4M | ﹤0.01% |
31,108
-3,282
| -10% | -$148K |
|
1060
Sun Life Financial
SLF
$33.2B
| $1.4M | ﹤0.01% |
25,083
+328
| +1% | +$18.3K |
|
1061
Energy Transfer Partners
ET
$60.1B
| $1.4M | ﹤0.01% |
169,649
+25,983
| +18% | +$214K |
|
1062
HubSpot
HUBS
$26B
| $1.4M | ﹤0.01% |
2,116
+31
| +1% | +$20.5K |
|
|
HES
1063
DELISTED
Hess
HES
| $1.39M | ﹤0.01% |
18,808
+124
| +0.7% | +$9.18K |
|
1064
Cabot Corp
CBT
$4.25B
| $1.39M | ﹤0.01% |
24,774
+10
| +0% | +$562 |
|
1065
Suncor Energy
SU
$51B
| $1.39M | ﹤0.01% |
55,436
-698
| -1% | -$17.5K |
|
1066
Universal Health Services
UHS
$12.2B
| $1.39M | ﹤0.01% |
10,715
+44
| +0.4% | +$5.7K |
|
1067
Equity Lifestyle Properties
ELS
$11.9B
| $1.39M | ﹤0.01% |
15,799
+928
| +6% | +$81.4K |
|
1068
Texas Roadhouse
TXRH
$11.1B
| $1.38M | ﹤0.01% |
15,412
-624
| -4% | -$55.8K |
|
1069
Pinduoduo
PDD
$177B
| $1.38M | ﹤0.01% |
23,615
+2,051
| +10% | +$119K |
|
1070
Hilton Worldwide
HLT
$64.8B
| $1.37M | ﹤0.01% |
8,798
+940
| +12% | +$147K |
|
1071
Zoom
ZM
$25.3B
| $1.37M | ﹤0.01% |
7,463
-1,651
| -18% | -$304K |
|
|
TGH
1072
DELISTED
Textainer Group Holdings limited
TGH
| $1.37M | ﹤0.01% |
38,357
| – | – |
|
1073
Progress Software
PRGS
$1.84B
| $1.37M | ﹤0.01% |
28,350
+3,880
| +16% | +$187K |
|
1074
Royal Caribbean
RCL
$93.3B
| $1.36M | ﹤0.01% |
17,732
+1,257
| +8% | +$96.6K |
|
|
FMN
1075
Federated Hermes Premier Municipal Income Fund
FMN
$85.8M
| $1.36M | ﹤0.01% |
90,504
| – | – |
|