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 | |
|---|---|---|---|---|---|---|
1126
Iron Mountain
IRM
$28.8B
| $1.19M | ﹤0.01% |
22,777
-2,544
| -10% | -$133K |
|
|
UMPQ
1127
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.19M | ﹤0.01% |
61,849
-7,813
| -11% | -$150K |
|
1128
UiPath
PATH
$6.13B
| $1.19M | ﹤0.01% |
27,460
-5,501
| -17% | -$237K |
|
|
WRK
1129
DELISTED
WestRock Company
WRK
| $1.19M | ﹤0.01% |
26,684
-1,467
| -5% | -$65.1K |
|
1130
Advanced Drainage Systems
WMS
$11.1B
| $1.18M | ﹤0.01% |
8,672
+3,649
| +73% | +$497K |
|
1131
Advance Auto Parts
AAP
$3.66B
| $1.17M | ﹤0.01% |
4,889
+333
| +7% | +$80K |
|
1132
UBS Group
UBS
$129B
| $1.17M | ﹤0.01% |
65,609
+9,466
| +17% | +$169K |
|
1133
Ally Financial
ALLY
$13B
| $1.17M | ﹤0.01% |
24,518
-1,116
| -4% | -$53.1K |
|
1134
CF Industries
CF
$13.8B
| $1.16M | ﹤0.01% |
16,432
-2,358
| -13% | -$167K |
|
1135
Autohome
ATHM
$3.47B
| $1.16M | ﹤0.01% |
39,438
-4,104
| -9% | -$121K |
|
1136
Allete
ALE
$3.68B
| $1.16M | ﹤0.01% |
17,516
+224
| +1% | +$14.8K |
|
1137
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $1.16M | ﹤0.01% |
21,788
+244
| +1% | +$13K |
|
1138
Enpro
NPO
$4.69B
| $1.16M | ﹤0.01% |
10,508
-116
| -1% | -$12.8K |
|
1139
Enviri
NVRI
$989M
| $1.15M | ﹤0.01% |
68,953
-3,945
| -5% | -$65.9K |
|
1140
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.15M | ﹤0.01% |
9,566
-1,198
| -11% | -$144K |
|
1141
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $1.15M | ﹤0.01% |
51,680
+5,865
| +13% | +$130K |
|
1142
Pure Storage
PSTG
$27B
| $1.14M | ﹤0.01% |
35,123
+225
| +0.6% | +$7.33K |
|
1143
Essex Property Trust
ESS
$17.2B
| $1.14M | ﹤0.01% |
3,242
+301
| +10% | +$106K |
|
1144
Howard Hughes
HHH
$4.85B
| $1.14M | ﹤0.01% |
11,687
+10,410
| +815% | +$1.01M |
|
|
CTLT
1145
DELISTED
CATALENT, INC.
CTLT
| $1.14M | ﹤0.01% |
8,860
+1,001
| +13% | +$128K |
|
1146
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.13M | ﹤0.01% |
29,915
| – | – |
|
|
TUEM
1147
DELISTED
Tuesday Morning Corp
TUEM
| $1.12M | ﹤0.01% |
16,435
| – | – |
|
1148
Onto Innovation
ONTO
$5.48B
| $1.12M | ﹤0.01% |
11,103
-244
| -2% | -$24.7K |
|
1149
Macerich
MAC
$4.59B
| $1.12M | ﹤0.01% |
64,915
-19,297
| -23% | -$334K |
|
|
VCRA
1150
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.12M | ﹤0.01% |
17,276
-808
| -4% | -$52.4K |
|