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 | |
|---|---|---|---|---|---|---|
1426
Albertsons Companies
ACI
$10.5B
| $618K | ﹤0.01% |
20,478
| – | – |
|
1427
Bilibili
BILI
$10.5B
| $617K | ﹤0.01% |
13,310
+1,097
| +9% | +$50.9K |
|
1428
TriMas Corp
TRS
$1.59B
| $615K | ﹤0.01% |
16,616
+28
| +0.2% | +$1.04K |
|
1429
Restaurant Brands International
QSR
$20.6B
| $614K | ﹤0.01% |
10,134
-674
| -6% | -$40.8K |
|
1430
Glacier Bancorp
GBCI
$5.8B
| $613K | ﹤0.01% |
10,807
+1,923
| +22% | +$109K |
|
|
SHLX
1431
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $611K | ﹤0.01% |
53,067
+1,000
| +2% | +$11.5K |
|
1432
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $610K | ﹤0.01% |
8,885
+1,371
| +18% | +$94.1K |
|
1433
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $610K | ﹤0.01% |
6,826
+4,953
| +264% | +$443K |
|
1434
Certara
CERT
$1.81B
| $609K | ﹤0.01% |
21,452
-1,557
| -7% | -$44.2K |
|
1435
DXC Technology
DXC
$2.51B
| $607K | ﹤0.01% |
18,842
-1,874
| -9% | -$60.4K |
|
|
PSTH
1436
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $606K | ﹤0.01% |
30,759
-165
| -0.5% | -$3.25K |
|
1437
Howmet Aerospace
HWM
$74.9B
| $603K | ﹤0.01% |
18,883
-2,220
| -11% | -$70.9K |
|
1438
Toll Brothers
TOL
$13.8B
| $602K | ﹤0.01% |
8,309
+1,090
| +15% | +$79K |
|
|
HSKA
1439
DELISTED
Heska Corp
HSKA
| $602K | ﹤0.01% |
3,294
-347
| -10% | -$63.4K |
|
|
BECN
1440
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $599K | ﹤0.01% |
10,413
-253
| -2% | -$14.6K |
|
1441
AES
AES
$9.17B
| $597K | ﹤0.01% |
24,610
+1,697
| +7% | +$41.2K |
|
1442
CNX Resources
CNX
$4.25B
| $596K | ﹤0.01% |
43,244
+670
| +2% | +$9.23K |
|
1443
Globus Medical
GMED
$7.93B
| $591K | ﹤0.01% |
8,192
+207
| +3% | +$14.9K |
|
1444
Forward Air
FWRD
$904M
| $589K | ﹤0.01% |
4,861
-395
| -8% | -$47.9K |
|
1445
Compass Diversified
CODI
$527M
| $588K | ﹤0.01% |
19,214
-1,041
| -5% | -$31.9K |
|
1446
Wynn Resorts
WYNN
$12.6B
| $588K | ﹤0.01% |
6,912
+389
| +6% | +$33.1K |
|
1447
NRG Energy
NRG
$31.9B
| $587K | ﹤0.01% |
13,623
-424
| -3% | -$18.3K |
|
1448
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $583K | ﹤0.01% |
11,586
| – | – |
|
1449
Ionis Pharmaceuticals
IONS
$10.1B
| $582K | ﹤0.01% |
19,115
+2,732
| +17% | +$83.2K |
|
1450
Dick's Sporting Goods
DKS
$19.9B
| $581K | ﹤0.01% |
5,060
+154
| +3% | +$17.7K |
|