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 | |
|---|---|---|---|---|---|---|
1176
Endava
DAVA
$537M
| $1.06M | ﹤0.01% |
6,295
+5,054
| +407% | +$848K |
|
1177
MKS Inc. Common Stock
MKSI
$7.73B
| $1.06M | ﹤0.01% |
6,065
+200
| +3% | +$34.8K |
|
1178
EXL Service
EXLS
$7.04B
| $1.05M | ﹤0.01% |
36,355
-2,895
| -7% | -$83.8K |
|
1179
Barclays
BCS
$72.6B
| $1.05M | ﹤0.01% |
101,488
+5,818
| +6% | +$60.2K |
|
1180
BioNTech
BNTX
$23.3B
| $1.05M | ﹤0.01% |
4,054
+1,147
| +39% | +$296K |
|
1181
XPO
XPO
$15.3B
| $1.04M | ﹤0.01% |
22,697
-996
| -4% | -$45.8K |
|
1182
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $1.04M | ﹤0.01% |
53,277
+38,097
| +251% | +$744K |
|
1183
Signet Jewelers
SIG
$3.73B
| $1.04M | ﹤0.01% |
11,956
| – | – |
|
1184
10x Genomics
TXG
$1.57B
| $1.04M | ﹤0.01% |
6,958
+1,318
| +23% | +$196K |
|
1185
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $1.04M | ﹤0.01% |
15,673
+1
| +0% | +$66 |
|
|
JNPR
1186
DELISTED
Juniper Networks
JNPR
| $1.03M | ﹤0.01% |
28,897
+733
| +3% | +$26.2K |
|
1187
Plains GP Holdings
PAGP
$3.7B
| $1.02M | ﹤0.01% |
100,919
-15,118
| -13% | -$153K |
|
1188
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | ﹤0.01% |
21,038
-1,814
| -8% | -$88.2K |
|
1189
Western Alliance Bancorporation
WAL
$9.77B
| $1.02M | ﹤0.01% |
9,470
+792
| +9% | +$85.2K |
|
1190
Nexstar Media Group
NXST
$6.27B
| $1.02M | ﹤0.01% |
6,735
-511
| -7% | -$77.2K |
|
1191
Acuity Brands
AYI
$10.3B
| $1.01M | ﹤0.01% |
4,776
+68
| +1% | +$14.4K |
|
1192
Cheniere Energy
LNG
$51.9B
| $1.01M | ﹤0.01% |
9,975
+711
| +8% | +$72.1K |
|
1193
Interpublic Group of Companies
IPG
$9.67B
| $1.01M | ﹤0.01% |
26,971
-2,702
| -9% | -$101K |
|
1194
Brunswick
BC
$4.26B
| $1.01M | ﹤0.01% |
9,982
-174
| -2% | -$17.5K |
|
|
FAX
1195
abrdn Asia-Pacific Income Fund
FAX
$681M
| $1.01M | ﹤0.01% |
43,833
| – | – |
|
1196
Tapestry
TPR
$22.2B
| $1M | ﹤0.01% |
24,718
-1,021
| -4% | -$41.5K |
|
1197
KB Financial Group
KB
$31.1B
| $997K | ﹤0.01% |
21,606
+763
| +4% | +$35.2K |
|
1198
Ralph Lauren
RL
$19.1B
| $995K | ﹤0.01% |
8,376
-1,209
| -13% | -$144K |
|
1199
WESCO International
WCC
$10.4B
| $994K | ﹤0.01% |
7,555
-621
| -8% | -$81.7K |
|
1200
iShares Global Clean Energy ETF
ICLN
$1.58B
| $992K | ﹤0.01% |
46,853
+4,644
| +11% | +$98.3K |
|