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 | |
|---|---|---|---|---|---|---|
1226
Starwood Property Trust
STWD
$7.52B
| $935K | ﹤0.01% |
38,415
-3,297
| -8% | -$80.2K |
|
1227
Quanta Services
PWR
$57B
| $934K | ﹤0.01% |
8,150
-73
| -0.9% | -$8.37K |
|
|
VEDL
1228
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $928K | ﹤0.01% |
56,272
+307
| +0.5% | +$5.06K |
|
|
IAA
1229
DELISTED
IAA, Inc. Common Stock
IAA
| $927K | ﹤0.01% |
18,305
+531
| +3% | +$26.9K |
|
|
VMW
1230
DELISTED
VMware, Inc
VMW
| $925K | ﹤0.01% |
7,977
+1,856
| +30% | +$215K |
|
1231
SouthState Bank Corporation
SSB
$10.2B
| $920K | ﹤0.01% |
11,479
-79
| -0.7% | -$6.33K |
|
1232
Newell Brands
NWL
$2.48B
| $919K | ﹤0.01% |
42,060
-3,415
| -8% | -$74.6K |
|
|
PPBI
1233
DELISTED
Pacific Premier Bancorp
PPBI
| $917K | ﹤0.01% |
22,898
-875
| -4% | -$35K |
|
1234
First Horizon
FHN
$11.4B
| $914K | ﹤0.01% |
55,979
+810
| +1% | +$13.2K |
|
1235
ALPS Clean Energy ETF
ACES
$93.3M
| $907K | ﹤0.01% |
14,133
+1,900
| +16% | +$122K |
|
1236
Pultegroup
PHM
$27B
| $906K | ﹤0.01% |
15,853
+919
| +6% | +$52.5K |
|
1237
Peloton Interactive
PTON
$3.09B
| $905K | ﹤0.01% |
25,295
+1,875
| +8% | +$67.1K |
|
1238
Revvity
RVTY
$9.62B
| $901K | ﹤0.01% |
4,483
+43
| +1% | +$8.64K |
|
|
HTLF
1239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $901K | ﹤0.01% |
17,812
+75
| +0.4% | +$3.79K |
|
1240
Woori Financial
WF
$13.6B
| $900K | ﹤0.01% |
28,006
-1
| -0% | -$32 |
|
|
FTCH
1241
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $900K | ﹤0.01% |
26,913
+6,278
| +30% | +$210K |
|
|
COHR
1242
DELISTED
Coherent Inc
COHR
| $899K | ﹤0.01% |
3,370
-109
| -3% | -$29.1K |
|
1243
Steel Dynamics
STLD
$19.2B
| $897K | ﹤0.01% |
14,440
-1,577
| -10% | -$98K |
|
1244
Avista
AVA
$2.95B
| $895K | ﹤0.01% |
21,065
-182
| -0.9% | -$7.73K |
|
1245
Annaly Capital Management
NLY
$14.1B
| $895K | ﹤0.01% |
28,610
-3,559
| -11% | -$111K |
|
1246
CubeSmart
CUBE
$9.39B
| $893K | ﹤0.01% |
15,702
-6,030
| -28% | -$343K |
|
1247
James Hardie Industries plc
JHX
$11.6B
| $891K | ﹤0.01% |
21,893
+922
| +4% | +$37.5K |
|
1248
Crane NXT
CXT
$3.46B
| $887K | ﹤0.01% |
25,093
+276
| +1% | +$9.76K |
|
1249
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $886K | ﹤0.01% |
12,114
-48
| -0.4% | -$3.51K |
|
1250
Hain Celestial
HAIN
$194M
| $883K | ﹤0.01% |
20,719
-368
| -2% | -$15.7K |
|