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 | |
|---|---|---|---|---|---|---|
1251
Casey's General Stores
CASY
$20.6B
| $882K | ﹤0.01% |
4,476
-105
| -2% | -$20.7K |
|
1252
NeoGenomics
NEO
$1.03B
| $882K | ﹤0.01% |
25,812
+904
| +4% | +$30.9K |
|
|
ONC
1253
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $882K | ﹤0.01% |
3,255
+5
| +0.2% | +$1.36K |
|
1254
Regal Rexnord
RRX
$9.22B
| $878K | ﹤0.01% |
5,161
+3,206
| +164% | +$545K |
|
1255
Allison Transmission
ALSN
$7.39B
| $875K | ﹤0.01% |
24,091
+783
| +3% | +$28.4K |
|
|
SAFE
1256
DELISTED
Safehold Inc.
SAFE
| $875K | ﹤0.01% |
10,962
-250
| -2% | -$20K |
|
1257
Cytokinetics
CYTK
$6.12B
| $874K | ﹤0.01% |
19,182
-169
| -0.9% | -$7.7K |
|
1258
American Financial Group
AFG
$11.7B
| $872K | ﹤0.01% |
6,345
-883
| -12% | -$121K |
|
|
DISCA
1259
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $872K | ﹤0.01% |
37,030
-6,645
| -15% | -$156K |
|
1260
Bank of Hawaii
BOH
$2.7B
| $870K | ﹤0.01% |
10,381
-150
| -1% | -$12.6K |
|
1261
nCino
NCNO
$3.48B
| $864K | ﹤0.01% |
15,753
-689
| -4% | -$37.8K |
|
1262
Plains All American Pipeline
PAA
$12.3B
| $864K | ﹤0.01% |
92,511
-82
| -0.1% | -$766 |
|
1263
Corpay
CPAY
$21.7B
| $863K | ﹤0.01% |
3,857
-1,544
| -29% | -$345K |
|
|
JBTM
1264
JBT Marel Corporation
JBTM
$7.14B
| $863K | ﹤0.01% |
5,621
+221
| +4% | +$33.9K |
|
1265
Molina Healthcare
MOH
$9.8B
| $862K | ﹤0.01% |
2,711
+297
| +12% | +$94.4K |
|
1266
Loews
L
$20.3B
| $859K | ﹤0.01% |
14,875
-66
| -0.4% | -$3.81K |
|
1267
Unifirst Corp
UNF
$3.18B
| $859K | ﹤0.01% |
4,081
-81
| -2% | -$17K |
|
1268
J&J Snack Foods
JJSF
$2.02B
| $858K | ﹤0.01% |
5,426
+43
| +0.8% | +$6.8K |
|
1269
Revolve Group
RVLV
$1.59B
| $858K | ﹤0.01% |
15,300
-2,824
| -16% | -$158K |
|
1270
Carnival Corp
CCL
$42.7B
| $855K | ﹤0.01% |
42,549
+940
| +2% | +$18.9K |
|
1271
OneMain Financial
OMF
$7.2B
| $851K | ﹤0.01% |
17,020
+6,034
| +55% | +$302K |
|
1272
Invesco Water Resources ETF
PHO
$2.21B
| $851K | ﹤0.01% |
13,981
-284
| -2% | -$17.3K |
|
1273
US Physical Therapy
USPH
$1.22B
| $851K | ﹤0.01% |
8,901
-740
| -8% | -$70.7K |
|
1274
Vodafone
VOD
$28.5B
| $851K | ﹤0.01% |
56,929
-7,180
| -11% | -$107K |
|
1275
CACI
CACI
$10.9B
| $846K | ﹤0.01% |
3,138
-192
| -6% | -$51.8K |
|