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 | |
|---|---|---|---|---|---|---|
1301
Bank First Corp
BFC
$1.26B
| $802K | ﹤0.01% |
11,096
| – | – |
|
1302
Orion Group Holdings
ORN
$299M
| $802K | ﹤0.01% |
212,604
+38,200
| +22% | +$144K |
|
1303
Southwest Gas
SWX
$5.65B
| $802K | ﹤0.01% |
11,441
-912
| -7% | -$63.9K |
|
1304
Sixth Street Specialty
TSLX
$2.32B
| $801K | ﹤0.01% |
34,254
| – | – |
|
1305
iShares Global 100 ETF
IOO
$7.17B
| $800K | ﹤0.01% |
10,250
| – | – |
|
1306
Minerals Technologies
MTX
$1.99B
| $799K | ﹤0.01% |
10,915
-77
| -0.7% | -$5.64K |
|
|
LSXMK
1307
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $798K | ﹤0.01% |
20,256
-19
| -0.1% | -$749 |
|
1308
Kemper
KMPR
$3.35B
| $791K | ﹤0.01% |
13,437
-582
| -4% | -$34.3K |
|
1309
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $790K | ﹤0.01% |
29,116
-16,360
| -36% | -$444K |
|
1310
Waters Corp
WAT
$17.6B
| $789K | ﹤0.01% |
2,117
-73
| -3% | -$27.2K |
|
1311
United Bankshares
UBSI
$5.3B
| $787K | ﹤0.01% |
21,693
-378
| -2% | -$13.7K |
|
1312
Timken Company
TKR
$5.4B
| $786K | ﹤0.01% |
11,349
-2,082
| -16% | -$144K |
|
1313
Jack in the Box
JACK
$350M
| $784K | ﹤0.01% |
8,967
-183
| -2% | -$16K |
|
1314
Lloyds Banking Group
LYG
$67B
| $784K | ﹤0.01% |
307,718
+26,568
| +9% | +$67.7K |
|
1315
Cenovus Energy
CVE
$30.4B
| $782K | ﹤0.01% |
63,685
-44,897
| -41% | -$551K |
|
1316
Lumen
LUMN
$6.21B
| $777K | ﹤0.01% |
61,943
+5,969
| +11% | +$74.9K |
|
1317
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $776K | ﹤0.01% |
16,771
+10,334
| +161% | +$478K |
|
1318
Great Southern Bancorp
GSBC
$710M
| $775K | ﹤0.01% |
13,079
| – | – |
|
1319
Four Corners Property Trust
FCPT
$2.66B
| $769K | ﹤0.01% |
26,154
+746
| +3% | +$21.9K |
|
|
AWTM
1320
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $769K | ﹤0.01% |
15,549
-2,523
| -14% | -$125K |
|
1321
Hillenbrand
HI
$1.73B
| $766K | ﹤0.01% |
14,742
-160
| -1% | -$8.31K |
|
1322
Deluxe
DLX
$881M
| $765K | ﹤0.01% |
23,812
-1,863
| -7% | -$59.9K |
|
1323
Integer Holdings
ITGR
$3.55B
| $764K | ﹤0.01% |
8,919
+740
| +9% | +$63.4K |
|
1324
Toast
TOST
$23.3B
| $764K | ﹤0.01% |
+22,002
| New | +$764K |
|
1325
Titan International
TWI
$552M
| $762K | ﹤0.01% |
69,517
| – | – |
|