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 | |
|---|---|---|---|---|---|---|
1326
EnerSys
ENS
$4B
| $759K | ﹤0.01% |
9,610
+134
| +1% | +$10.6K |
|
1327
McGrath RentCorp
MGRC
$3.01B
| $759K | ﹤0.01% |
9,453
-282
| -3% | -$22.6K |
|
|
PDM
1328
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $758K | ﹤0.01% |
41,221
+10,340
| +33% | +$190K |
|
1329
Knowles
KN
$1.9B
| $755K | ﹤0.01% |
32,329
-1,838
| -5% | -$42.9K |
|
1330
Saia
SAIA
$8.33B
| $755K | ﹤0.01% |
2,240
-1,100
| -33% | -$371K |
|
|
SASR
1331
DELISTED
Sandy Spring Bancorp Inc
SASR
| $754K | ﹤0.01% |
15,684
-47
| -0.3% | -$2.26K |
|
1332
DigitalBridge
DBRG
$2.2B
| $753K | ﹤0.01% |
22,610
+20,350
| +900% | +$678K |
|
1333
ICU Medical
ICUI
$3.22B
| $748K | ﹤0.01% |
3,155
-109
| -3% | -$25.8K |
|
1334
Host Hotels & Resorts
HST
$12.1B
| $747K | ﹤0.01% |
42,979
-6,032
| -12% | -$105K |
|
1335
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $747K | ﹤0.01% |
11,690
-288
| -2% | -$18.4K |
|
|
GTM
1336
ZoomInfo Technologies
GTM
$3.72B
| $746K | ﹤0.01% |
11,618
+2,009
| +21% | +$129K |
|
1337
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $742K | ﹤0.01% |
10,131
-2,744
| -21% | -$201K |
|
1338
Towne Bank
TOWN
$2.83B
| $742K | ﹤0.01% |
23,488
-182
| -0.8% | -$5.75K |
|
1339
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $739K | ﹤0.01% |
17,994
+1,638
| +10% | +$67.3K |
|
1340
TD Synnex
SNX
$12.5B
| $739K | ﹤0.01% |
6,466
+48
| +0.7% | +$5.49K |
|
1341
Harley-Davidson
HOG
$3.63B
| $735K | ﹤0.01% |
19,499
-3,341
| -15% | -$126K |
|
1342
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $732K | ﹤0.01% |
29,175
+13,000
| +80% | +$326K |
|
1343
Protolabs
PRLB
$1.18B
| $732K | ﹤0.01% |
14,221
-8,250
| -37% | -$425K |
|
1344
First Merchants
FRME
$2.31B
| $730K | ﹤0.01% |
17,412
-412
| -2% | -$17.3K |
|
1345
On Holding
ONON
$14B
| $730K | ﹤0.01% |
+19,300
| New | +$730K |
|
1346
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $727K | ﹤0.01% |
11,493
| – | – |
|
1347
Vanguard Financials ETF
VFH
$12.9B
| $727K | ﹤0.01% |
7,521
+566
| +8% | +$54.7K |
|
1348
Compass Minerals
CMP
$753M
| $723K | ﹤0.01% |
14,151
-5,852
| -29% | -$299K |
|
1349
NorthWestern Energy
NWE
$3.51B
| $721K | ﹤0.01% |
12,624
-150
| -1% | -$8.57K |
|
|
CONE
1350
DELISTED
CyrusOne Inc Common Stock
CONE
| $721K | ﹤0.01% |
8,054
-1,246
| -13% | -$112K |
|