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 | |
|---|---|---|---|---|---|---|
1401
AllianceBernstein
AB
$4.19B
| $659K | ﹤0.01% |
13,500
-350
| -3% | -$17.1K |
|
1402
CRISPR Therapeutics
CRSP
$5.12B
| $657K | ﹤0.01% |
8,660
+1,464
| +20% | +$111K |
|
|
WPRT
1403
Westport Fuel Systems
WPRT
$40.8M
| $656K | ﹤0.01% |
27,654
+2,340
| +9% | +$55.5K |
|
1404
Denny's
DENN
$264M
| $654K | ﹤0.01% |
40,889
-627
| -2% | -$10K |
|
1405
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $653K | ﹤0.01% |
11,334
-5,746
| -34% | -$331K |
|
1406
Nomura Holdings
NMR
$22B
| $652K | ﹤0.01% |
150,465
+35,785
| +31% | +$155K |
|
1407
Sensient Technologies
SXT
$4.52B
| $650K | ﹤0.01% |
6,491
+2
| +0% | +$200 |
|
|
MUI
1408
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $645K | ﹤0.01% |
42,500
| – | – |
|
1409
Cleveland-Cliffs
CLF
$5.78B
| $642K | ﹤0.01% |
29,442
+5,755
| +24% | +$125K |
|
1410
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $642K | ﹤0.01% |
21,430
+15,630
| +269% | +$468K |
|
1411
Olin
OLN
$3.02B
| $642K | ﹤0.01% |
11,166
-250
| -2% | -$14.4K |
|
1412
East-West Bancorp
EWBC
$15.1B
| $640K | ﹤0.01% |
8,134
+423
| +5% | +$33.3K |
|
1413
Spectrum Brands
SPB
$1.29B
| $640K | ﹤0.01% |
6,289
-54
| -0.9% | -$5.5K |
|
1414
Churchill Downs
CHDN
$6.75B
| $635K | ﹤0.01% |
5,274
-162
| -3% | -$19.5K |
|
1415
Liberty Broadband Class A
LBRDA
$8.65B
| $631K | ﹤0.01% |
3,923
+100
| +3% | +$16.1K |
|
1416
Ultragenyx Pharmaceutical
RARE
$2.92B
| $631K | ﹤0.01% |
7,514
-8,965
| -54% | -$753K |
|
1417
Bread Financial
BFH
$2.95B
| $629K | ﹤0.01% |
9,451
-4,539
| -32% | -$302K |
|
1418
Murphy Oil
MUR
$3.68B
| $629K | ﹤0.01% |
24,088
-92
| -0.4% | -$2.4K |
|
1419
InterContinental Hotels
IHG
$18.4B
| $627K | ﹤0.01% |
9,620
+1,390
| +17% | +$90.6K |
|
1420
Invesco
IVZ
$10B
| $625K | ﹤0.01% |
27,100
-12,011
| -31% | -$277K |
|
1421
National Fuel Gas
NFG
$7.97B
| $624K | ﹤0.01% |
9,758
-1,808
| -16% | -$116K |
|
1422
Reliance Steel & Aluminium
RS
$15.3B
| $622K | ﹤0.01% |
3,835
+56
| +1% | +$9.08K |
|
1423
Shake Shack
SHAK
$4.06B
| $622K | ﹤0.01% |
8,625
+101
| +1% | +$7.28K |
|
|
FMBI
1424
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $620K | ﹤0.01% |
30,257
-362
| -1% | -$7.42K |
|
1425
Mine Safety
MSA
$6.63B
| $619K | ﹤0.01% |
4,101
+100
| +2% | +$15.1K |
|