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 | |
|---|---|---|---|---|---|---|
1276
Atmos Energy
ATO
$26.7B
| $844K | ﹤0.01% |
8,058
+185
| +2% | +$19.4K |
|
1277
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $844K | ﹤0.01% |
15,880
+2,130
| +15% | +$113K |
|
1278
LCI Industries
LCII
$2.43B
| $844K | ﹤0.01% |
5,419
+84
| +2% | +$13.1K |
|
|
ATAXZ
1279
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $844K | ﹤0.01% |
131,213
| – | – |
|
1280
Lithia Motors
LAD
$8.56B
| $843K | ﹤0.01% |
2,835
-720
| -20% | -$214K |
|
1281
Winmark
WINA
$1.74B
| $843K | ﹤0.01% |
3,396
| – | – |
|
|
SI
1282
DELISTED
Silvergate Capital Corporation
SI
| $843K | ﹤0.01% |
5,694
-656
| -10% | -$97.1K |
|
1283
Dynatrace
DT
$14.8B
| $841K | ﹤0.01% |
13,925
+1,781
| +15% | +$108K |
|
1284
XP
XP
$9.94B
| $837K | ﹤0.01% |
29,166
+18,903
| +184% | +$542K |
|
|
AEL
1285
DELISTED
American Equity Investment Life Holding Company
AEL
| $836K | ﹤0.01% |
21,457
-1,229
| -5% | -$47.9K |
|
1286
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $835K | ﹤0.01% |
9,454
| – | – |
|
1287
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $824K | ﹤0.01% |
9,761
-20
| -0.2% | -$1.69K |
|
1288
Maximus
MMS
$5.05B
| $824K | ﹤0.01% |
10,335
-3,972
| -28% | -$317K |
|
1289
Medical Properties Trust
MPW
$3.08B
| $824K | ﹤0.01% |
34,873
+363
| +1% | +$8.58K |
|
1290
Pinnacle Financial Partners
PNFP
$7.55B
| $824K | ﹤0.01% |
8,630
+189
| +2% | +$18K |
|
1291
Lincoln Electric
LECO
$13.2B
| $821K | ﹤0.01% |
5,893
-2,430
| -29% | -$339K |
|
|
BBBY
1292
Bed Bath & Beyond, Inc.
BBBY
$596M
| $820K | ﹤0.01% |
13,900
-964
| -6% | -$56.9K |
|
1293
Beam Therapeutics
BEAM
$2.08B
| $815K | ﹤0.01% |
10,231
+600
| +6% | +$47.8K |
|
1294
Graphic Packaging
GPK
$6.14B
| $811K | ﹤0.01% |
41,605
+506
| +1% | +$9.86K |
|
1295
Wabtec
WAB
$32.3B
| $810K | ﹤0.01% |
8,783
-753
| -8% | -$69.4K |
|
1296
Gartner
IT
$18.7B
| $809K | ﹤0.01% |
2,419
-121
| -5% | -$40.5K |
|
1297
Oshkosh
OSK
$8.77B
| $809K | ﹤0.01% |
7,172
+1,413
| +25% | +$159K |
|
1298
Affiliated Managers Group
AMG
$6.71B
| $808K | ﹤0.01% |
4,916
+88
| +2% | +$14.5K |
|
|
XIFR
1299
XPLR Infrastructure, LP
XIFR
$947M
| $808K | ﹤0.01% |
9,573
-1,324
| -12% | -$112K |
|
1300
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $807K | ﹤0.01% |
7,980
| – | – |
|