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 | |
|---|---|---|---|---|---|---|
1151
Wendy's
WEN
$1.84B
| $1.12M | ﹤0.01% |
46,765
+934
| +2% | +$22.3K |
|
|
AAWW
1152
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.11M | ﹤0.01% |
11,834
-62
| -0.5% | -$5.83K |
|
1153
Sarepta Therapeutics
SRPT
$1.82B
| $1.11M | ﹤0.01% |
12,309
+1,519
| +14% | +$137K |
|
1154
Alaska Air
ALK
$7.31B
| $1.11M | ﹤0.01% |
21,209
+12,952
| +157% | +$675K |
|
1155
Warner Music
WMG
$17.5B
| $1.1M | ﹤0.01% |
25,562
+1,901
| +8% | +$82.1K |
|
1156
Schwab 1000 Index ETF
SCHK
$4.59B
| $1.1M | ﹤0.01% |
47,262
+1,680
| +4% | +$39.1K |
|
1157
Victoria's Secret
VSCO
$2.12B
| $1.1M | ﹤0.01% |
19,833
-5,099
| -20% | -$283K |
|
1158
Landstar System
LSTR
$4.46B
| $1.1M | ﹤0.01% |
6,133
+496
| +9% | +$88.8K |
|
1159
FNB Corp
FNB
$5.89B
| $1.1M | ﹤0.01% |
90,384
-821
| -0.9% | -$9.96K |
|
1160
Occidental Petroleum
OXY
$45B
| $1.1M | ﹤0.01% |
37,726
-703
| -2% | -$20.4K |
|
1161
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $1.09M | ﹤0.01% |
30,076
-3,000
| -9% | -$109K |
|
1162
The Ensign Group
ENSG
$9.69B
| $1.09M | ﹤0.01% |
13,013
-1,394
| -10% | -$117K |
|
1163
HUB Group
HUBG
$2.2B
| $1.09M | ﹤0.01% |
25,910
-262
| -1% | -$11K |
|
1164
Concentrix
CNXC
$3.4B
| $1.09M | ﹤0.01% |
6,092
-4
| -0.1% | -$714 |
|
1165
Builders FirstSource
BLDR
$15.8B
| $1.09M | ﹤0.01% |
12,658
-66
| -0.5% | -$5.66K |
|
1166
MongoDB
MDB
$26.9B
| $1.08M | ﹤0.01% |
2,046
+140
| +7% | +$74.1K |
|
1167
Arrowhead Research
ARWR
$4.11B
| $1.08M | ﹤0.01% |
16,349
+1,590
| +11% | +$105K |
|
1168
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.08M | ﹤0.01% |
16,155
+1,400
| +9% | +$93.3K |
|
1169
Tri Pointe Homes
TPH
$3.09B
| $1.08M | ﹤0.01% |
38,594
-1,516
| -4% | -$42.3K |
|
|
DCT
1170
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.08M | ﹤0.01% |
35,711
-7,551
| -17% | -$227K |
|
1171
SiteOne Landscape Supply
SITE
$6.23B
| $1.07M | ﹤0.01% |
4,428
-163
| -4% | -$39.5K |
|
1172
Ares Capital
ARCC
$15.7B
| $1.07M | ﹤0.01% |
50,648
+1,863
| +4% | +$39.4K |
|
1173
Dycom Industries
DY
$7.47B
| $1.07M | ﹤0.01% |
11,377
-255
| -2% | -$23.9K |
|
1174
Synaptics
SYNA
$2.72B
| $1.07M | ﹤0.01% |
3,682
-4
| -0.1% | -$1.16K |
|
1175
Novanta
NOVT
$4.12B
| $1.06M | ﹤0.01% |
6,026
-24
| -0.4% | -$4.23K |
|