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 | |
|---|---|---|---|---|---|---|
1351
Bunge Global
BG
$16.3B
| $720K | ﹤0.01% |
7,718
-136
| -2% | -$12.7K |
|
1352
VanEck Intermediate Muni ETF
ITM
$1.97B
| $719K | ﹤0.01% |
14,018
+589
| +4% | +$30.2K |
|
1353
First Trust Managed Municipal ETF
FMB
$1.9B
| $718K | ﹤0.01% |
12,602
+25
| +0.2% | +$1.42K |
|
1354
Imperial Oil
IMO
$46.3B
| $717K | ﹤0.01% |
19,855
-7
| -0% | -$253 |
|
1355
iShares US Industrials ETF
IYJ
$1.67B
| $717K | ﹤0.01% |
6,357
+623
| +11% | +$70.3K |
|
1356
Green Plains
GPRE
$631M
| $715K | ﹤0.01% |
20,567
+84
| +0.4% | +$2.92K |
|
1357
Ryder
R
$7.65B
| $715K | ﹤0.01% |
8,679
-381
| -4% | -$31.4K |
|
|
FLG
1358
Flagstar Financial, Inc.
FLG
$5.27B
| $714K | ﹤0.01% |
19,499
+466
| +2% | +$17.1K |
|
|
CEQP
1359
DELISTED
Crestwood Equity Partners LP
CEQP
| $710K | ﹤0.01% |
25,726
+2,306
| +10% | +$63.6K |
|
|
STOR
1360
DELISTED
STORE Capital Corporation
STOR
| $709K | ﹤0.01% |
20,609
-5,923
| -22% | -$204K |
|
1361
Virginia National Bankshares
VABK
$221M
| $706K | ﹤0.01% |
18,628
| – | – |
|
|
FOE
1362
DELISTED
Ferro Corporation
FOE
| $703K | ﹤0.01% |
32,210
-369
| -1% | -$8.05K |
|
1363
Boyd Gaming
BYD
$6.79B
| $701K | ﹤0.01% |
10,700
-887
| -8% | -$58.1K |
|
1364
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $701K | ﹤0.01% |
39,486
| – | – |
|
1365
Freshpet
FRPT
$2.67B
| $701K | ﹤0.01% |
7,353
-811
| -10% | -$77.3K |
|
1366
NVR
NVR
$23.3B
| $698K | ﹤0.01% |
118
+4
| +4% | +$23.7K |
|
1367
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $698K | ﹤0.01% |
28,602
-2,142
| -7% | -$52.3K |
|
1368
Targa Resources
TRGP
$35.8B
| $698K | ﹤0.01% |
13,367
-18
| -0.1% | -$940 |
|
1369
Louisiana-Pacific
LPX
$6.68B
| $697K | ﹤0.01% |
8,893
-35
| -0.4% | -$2.74K |
|
|
PACW
1370
DELISTED
PacWest Bancorp
PACW
| $696K | ﹤0.01% |
15,415
-1,787
| -10% | -$80.7K |
|
|
BPMC
1371
DELISTED
Blueprint Medicines
BPMC
| $695K | ﹤0.01% |
6,491
+1,197
| +23% | +$128K |
|
1372
American Woodmark
AMWD
$995M
| $694K | ﹤0.01% |
10,638
-116
| -1% | -$7.57K |
|
1373
The Mosaic Company
MOS
$10.7B
| $694K | ﹤0.01% |
17,669
-68
| -0.4% | -$2.67K |
|
|
BERY
1374
DELISTED
Berry Global Group, Inc.
BERY
| $694K | ﹤0.01% |
10,246
+44
| +0.4% | +$2.98K |
|
1375
Park National Corp
PRK
$2.72B
| $693K | ﹤0.01% |
5,042
+117
| +2% | +$16.1K |
|