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 | |
|---|---|---|---|---|---|---|
1101
M&T Bank
MTB
$31.1B
| $1.27M | ﹤0.01% |
8,271
+129
| +2% | +$19.8K |
|
1102
Essential Utilities
WTRG
$10.7B
| $1.27M | ﹤0.01% |
23,630
-163
| -0.7% | -$8.75K |
|
1103
First Trust Cloud Computing ETF
SKYY
$3.22B
| $1.26M | ﹤0.01% |
12,107
-67
| -0.6% | -$6.98K |
|
1104
ING
ING
$74.5B
| $1.26M | ﹤0.01% |
90,592
+10,307
| +13% | +$143K |
|
1105
Mitsubishi UFJ Financial
MUFG
$177B
| $1.26M | ﹤0.01% |
231,118
-10,197
| -4% | -$55.6K |
|
1106
Natera
NTRA
$23.3B
| $1.26M | ﹤0.01% |
13,482
+1,359
| +11% | +$127K |
|
1107
Descartes Systems
DSGX
$9B
| $1.25M | ﹤0.01% |
15,152
-1,196
| -7% | -$98.9K |
|
1108
Enphase Energy
ENPH
$4.92B
| $1.25M | ﹤0.01% |
6,826
+807
| +13% | +$148K |
|
1109
Masimo
MASI
$8.04B
| $1.25M | ﹤0.01% |
4,263
+51
| +1% | +$14.9K |
|
1110
Dorman Products
DORM
$4.95B
| $1.24M | ﹤0.01% |
10,997
-1,158
| -10% | -$131K |
|
1111
Coupang
CPNG
$59.3B
| $1.24M | ﹤0.01% |
42,067
-21
| -0% | -$617 |
|
|
PSB
1112
DELISTED
PS Business Parks, Inc.
PSB
| $1.23M | ﹤0.01% |
6,704
+67
| +1% | +$12.3K |
|
|
PDCO
1113
DELISTED
Patterson Companies, Inc.
PDCO
| $1.23M | ﹤0.01% |
42,011
-917
| -2% | -$26.9K |
|
1114
CryoPort
CYRX
$431M
| $1.23M | ﹤0.01% |
20,743
-9,815
| -32% | -$581K |
|
1115
Fabrinet
FN
$12.8B
| $1.22M | ﹤0.01% |
10,320
-57
| -0.5% | -$6.76K |
|
1116
Edgewell Personal Care
EPC
$1.02B
| $1.22M | ﹤0.01% |
26,706
-1,142
| -4% | -$52.2K |
|
|
UCB
1117
United Community Banks, Inc.
UCB
$3.95B
| $1.22M | ﹤0.01% |
33,902
-690
| -2% | -$24.8K |
|
1118
Guardant Health
GH
$6.76B
| $1.22M | ﹤0.01% |
12,176
+1,932
| +19% | +$193K |
|
|
TWNK
1119
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.22M | ﹤0.01% |
59,469
-1,002
| -2% | -$20.5K |
|
1120
Bandwidth Inc
BAND
$492M
| $1.21M | ﹤0.01% |
16,901
-237
| -1% | -$17K |
|
1121
Invesco Biotechnology & Genome ETF
PBE
$224M
| $1.21M | ﹤0.01% |
16,965
| – | – |
|
|
ARGO
1122
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.2M | ﹤0.01% |
20,654
-118
| -0.6% | -$6.86K |
|
1123
Kennametal
KMT
$1.59B
| $1.2M | ﹤0.01% |
33,317
-264
| -0.8% | -$9.49K |
|
1124
Baker Hughes
BKR
$45.9B
| $1.2M | ﹤0.01% |
49,684
+9,777
| +24% | +$235K |
|
1125
Seagate
STX
$41.8B
| $1.19M | ﹤0.01% |
10,554
-2,473
| -19% | -$279K |
|