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 | |
|---|---|---|---|---|---|---|
1076
Adaptive Biotechnologies
ADPT
$1.97B
| $1.36M | ﹤0.01% |
48,435
+9,233
| +24% | +$259K |
|
1077
Korn Ferry
KFY
$3.86B
| $1.36M | ﹤0.01% |
17,937
-799
| -4% | -$60.5K |
|
1078
PG&E
PCG
$34.5B
| $1.36M | ﹤0.01% |
111,820
+774
| +0.7% | +$9.39K |
|
1079
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $1.36M | ﹤0.01% |
11,062
+76
| +0.7% | +$9.31K |
|
1080
Flowers Foods
FLO
$2.94B
| $1.35M | ﹤0.01% |
49,165
-1,467
| -3% | -$40.3K |
|
|
B
1081
Barrick Mining Corporation
B
$49.3B
| $1.35M | ﹤0.01% |
71,038
-12,402
| -15% | -$236K |
|
1082
Hawkins
HWKN
$3.65B
| $1.35M | ﹤0.01% |
34,156
| – | – |
|
1083
Nordson
NDSN
$12.6B
| $1.34M | ﹤0.01% |
5,246
-692
| -12% | -$177K |
|
1084
MGM Resorts International
MGM
$9.55B
| $1.34M | ﹤0.01% |
29,821
+205
| +0.7% | +$9.21K |
|
1085
Acadia Healthcare
ACHC
$2.01B
| $1.34M | ﹤0.01% |
22,008
+1,093
| +5% | +$66.4K |
|
|
CTXS
1086
DELISTED
Citrix Systems Inc
CTXS
| $1.33M | ﹤0.01% |
14,050
-1,330
| -9% | -$126K |
|
1087
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.33M | ﹤0.01% |
14,307
-6,949
| -33% | -$645K |
|
1088
Emcor
EME
$28.5B
| $1.33M | ﹤0.01% |
10,413
-156
| -1% | -$19.9K |
|
|
DSKE
1089
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.32M | ﹤0.01% |
131,689
-43,311
| -25% | -$435K |
|
|
MZTI
1090
The Marzetti Company Common Stock
MZTI
$5.04B
| $1.32M | ﹤0.01% |
7,949
+52
| +0.7% | +$8.62K |
|
1091
VICI Properties
VICI
$35.3B
| $1.32M | ﹤0.01% |
43,747
+3,595
| +9% | +$108K |
|
1092
WEX
WEX
$5.93B
| $1.32M | ﹤0.01% |
9,368
-154
| -2% | -$21.6K |
|
1093
LivePerson
LPSN
$88.7M
| $1.31M | ﹤0.01% |
36,745
-7,326
| -17% | -$262K |
|
|
MCFE
1094
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.3M | ﹤0.01% |
50,309
+7,292
| +17% | +$188K |
|
1095
Exelixis
EXEL
$10.5B
| $1.3M | ﹤0.01% |
70,897
-392
| -0.5% | -$7.17K |
|
1096
Marqeta
MQ
$2.64B
| $1.29M | ﹤0.01% |
+75,000
| New | +$1.29M |
|
1097
Commault Systems
CVLT
$7.86B
| $1.29M | ﹤0.01% |
18,671
-1,407
| -7% | -$97K |
|
1098
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.28M | ﹤0.01% |
47,616
+9,993
| +27% | +$269K |
|
1099
SolarEdge
SEDG
$1.75B
| $1.28M | ﹤0.01% |
4,547
-284
| -6% | -$79.8K |
|
1100
Planet Fitness
PLNT
$8.6B
| $1.27M | ﹤0.01% |
14,047
+49
| +0.4% | +$4.44K |
|