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 | |
|---|---|---|---|---|---|---|
1201
Medpace
MEDP
$13.8B
| $991K | ﹤0.01% |
4,551
-1,098
| -19% | -$239K |
|
|
MRO
1202
DELISTED
Marathon Oil Corporation
MRO
| $987K | ﹤0.01% |
60,084
+584
| +1% | +$9.59K |
|
1203
PotlatchDeltic
PCH
$3.2B
| $986K | ﹤0.01% |
16,373
+1,116
| +7% | +$67.2K |
|
1204
Chefs' Warehouse
CHEF
$2.7B
| $985K | ﹤0.01% |
29,608
-645
| -2% | -$21.5K |
|
1205
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $982K | ﹤0.01% |
5,838
-612
| -9% | -$103K |
|
|
TTM
1206
DELISTED
Tata Motors Limited
TTM
| $982K | ﹤0.01% |
30,640
+2,569
| +9% | +$82.3K |
|
1207
Dropbox
DBX
$8.34B
| $980K | ﹤0.01% |
39,944
+4,359
| +12% | +$107K |
|
1208
G-III Apparel Group
GIII
$1.12B
| $979K | ﹤0.01% |
35,435
-1,470
| -4% | -$40.6K |
|
1209
Cable One
CABO
$968M
| $977K | ﹤0.01% |
554
+22
| +4% | +$38.8K |
|
1210
Kohl's
KSS
$1.71B
| $977K | ﹤0.01% |
19,779
-2,236
| -10% | -$110K |
|
1211
Pacira BioSciences
PCRX
$1.22B
| $977K | ﹤0.01% |
16,233
+720
| +5% | +$43.3K |
|
1212
Vail Resorts
MTN
$5.33B
| $974K | ﹤0.01% |
2,971
+216
| +8% | +$70.8K |
|
1213
OGE Energy
OGE
$8.96B
| $974K | ﹤0.01% |
25,399
+548
| +2% | +$21K |
|
1214
Mueller Water Products
MWA
$3.91B
| $971K | ﹤0.01% |
67,422
-1,464
| -2% | -$21.1K |
|
1215
Qorvo
QRVO
$8.04B
| $966K | ﹤0.01% |
6,171
-1,024
| -14% | -$160K |
|
1216
Eastern Bankshares
EBC
$3.46B
| $965K | ﹤0.01% |
+47,819
| New | +$965K |
|
1217
Grid Dynamics Holdings
GDYN
$642M
| $961K | ﹤0.01% |
25,289
-1,171
| -4% | -$44.5K |
|
1218
APA Corp
APA
$8.17B
| $955K | ﹤0.01% |
35,498
-2,508
| -7% | -$67.5K |
|
|
HR
1219
DELISTED
Healthcare Realty Trust Incorporated
HR
| $951K | ﹤0.01% |
30,060
+1,933
| +7% | +$61.2K |
|
1220
Deckers Outdoor
DECK
$17.6B
| $949K | ﹤0.01% |
15,546
+2,250
| +17% | +$137K |
|
1221
Agree Realty
ADC
$8.09B
| $940K | ﹤0.01% |
13,192
-1,969
| -13% | -$140K |
|
1222
Jefferies Financial Group
JEF
$13.7B
| $940K | ﹤0.01% |
25,317
-10,853
| -30% | -$403K |
|
1223
Synovus
SNV
$7.18B
| $940K | ﹤0.01% |
19,624
-82
| -0.4% | -$3.93K |
|
1224
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $939K | ﹤0.01% |
6,203
| – | – |
|
|
KNBE
1225
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $936K | ﹤0.01% |
40,775
+7,061
| +21% | +$162K |
|