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 | |
|---|---|---|---|---|---|---|
1376
Federal Realty Investment Trust
FRT
$8.77B
| $692K | ﹤0.01% |
5,075
+1,192
| +31% | +$163K |
|
1377
Jabil
JBL
$23B
| $690K | ﹤0.01% |
9,803
+53
| +0.5% | +$3.73K |
|
1378
Transmedics
TMDX
$3.91B
| $689K | ﹤0.01% |
35,971
-943
| -3% | -$18.1K |
|
1379
Carlyle Secured Lending
CGBD
$999M
| $687K | ﹤0.01% |
50,000
| – | – |
|
|
AY
1380
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $687K | ﹤0.01% |
19,228
-2,994
| -13% | -$107K |
|
1381
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $686K | ﹤0.01% |
15,026
+980
| +7% | +$44.7K |
|
|
IBTX
1382
DELISTED
Independent Bank Group, Inc.
IBTX
| $684K | ﹤0.01% |
9,492
-204
| -2% | -$14.7K |
|
1383
Airgain
AIRG
$48.9M
| $683K | ﹤0.01% |
64,241
| – | – |
|
1384
Merit Medical Systems
MMSI
$5.07B
| $683K | ﹤0.01% |
10,989
-550
| -5% | -$34.2K |
|
1385
Curtiss-Wright
CW
$19.2B
| $679K | ﹤0.01% |
4,899
+76
| +2% | +$10.5K |
|
1386
Wipro
WIT
$29B
| $679K | ﹤0.01% |
139,038
-233,458
| -63% | -$1.14M |
|
|
CSII
1387
DELISTED
Cardiovascular Systems, Inc.
CSII
| $679K | ﹤0.01% |
36,148
+1,314
| +4% | +$24.7K |
|
1388
Franklin Resources
BEN
$12.8B
| $677K | ﹤0.01% |
20,196
-1,076
| -5% | -$36.1K |
|
1389
First American
FAF
$6.87B
| $675K | ﹤0.01% |
8,630
+306
| +4% | +$23.9K |
|
1390
Dr. Reddy's Laboratories
RDY
$12.2B
| $673K | ﹤0.01% |
51,365
+4,970
| +11% | +$65.1K |
|
1391
Frontdoor
FTDR
$4.83B
| $671K | ﹤0.01% |
18,293
-1,234
| -6% | -$45.3K |
|
1392
Hyatt Hotels
H
$13.7B
| $671K | ﹤0.01% |
6,998
+35
| +0.5% | +$3.36K |
|
1393
MSC Industrial Direct
MSM
$5.09B
| $670K | ﹤0.01% |
7,970
-737
| -8% | -$62K |
|
1394
Ziff Davis
ZD
$1.5B
| $668K | ﹤0.01% |
6,021
-1,449
| -19% | -$161K |
|
|
TBI
1395
Trueblue
TBI
$179M
| $667K | ﹤0.01% |
24,104
-663
| -3% | -$18.3K |
|
1396
Telefonica
TEF
$30.3B
| $667K | ﹤0.01% |
162,373
+6,297
| +4% | +$25.9K |
|
1397
Healthcare Services Group
HCSG
$1.16B
| $664K | ﹤0.01% |
37,313
-7,895
| -17% | -$140K |
|
1398
Hercules Capital
HTGC
$3.53B
| $664K | ﹤0.01% |
40,028
-194
| -0.5% | -$3.22K |
|
1399
iShares Silver Trust
SLV
$20.7B
| $663K | ﹤0.01% |
30,802
-20,838
| -40% | -$449K |
|
1400
Banco Santander
SAN
$149B
| $660K | ﹤0.01% |
200,731
-32,194
| -14% | -$106K |
|