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 | |
|---|---|---|---|---|---|---|
1451
Vanguard Total World Stock ETF
VT
$52.7B
| $581K | ﹤0.01% |
5,404
-247
| -4% | -$26.6K |
|
1452
Kforce
KFRC
$567M
| $576K | ﹤0.01% |
7,656
-771
| -9% | -$58K |
|
1453
Ventas
VTR
$31.7B
| $572K | ﹤0.01% |
11,186
-1,669
| -13% | -$85.3K |
|
1454
Omega Healthcare
OHI
$12.5B
| $569K | ﹤0.01% |
19,247
+1,882
| +11% | +$55.6K |
|
1455
H&R Block
HRB
$6.86B
| $568K | ﹤0.01% |
24,110
-2,064
| -8% | -$48.6K |
|
1456
Evolent Health
EVH
$1.05B
| $565K | ﹤0.01% |
20,444
-704
| -3% | -$19.5K |
|
1457
Owens Corning
OC
$12.7B
| $565K | ﹤0.01% |
6,253
-779
| -11% | -$70.4K |
|
1458
ONE Gas
OGS
$4.55B
| $565K | ﹤0.01% |
7,277
+1,352
| +23% | +$105K |
|
1459
iShares Global REIT ETF
REET
$3.92B
| $565K | ﹤0.01% |
18,453
| – | – |
|
1460
CTS Corp
CTS
$1.23B
| $563K | ﹤0.01% |
15,336
-375
| -2% | -$13.8K |
|
1461
PROS Holdings
PRO
$699M
| $563K | ﹤0.01% |
16,325
-15,049
| -48% | -$519K |
|
1462
National Vision
EYE
$1.82B
| $561K | ﹤0.01% |
11,701
-1,450
| -11% | -$69.5K |
|
1463
Lamar Advertising Co
LAMR
$12.9B
| $560K | ﹤0.01% |
4,616
-494
| -10% | -$59.9K |
|
1464
Renasant Corp
RNST
$3.68B
| $559K | ﹤0.01% |
14,723
-198
| -1% | -$7.52K |
|
|
CNH
1465
CNH Industrial
CNH
$13.7B
| $559K | ﹤0.01% |
33,051
+355
| +1% | +$6K |
|
1466
Knight Transportation
KNX
$6.77B
| $558K | ﹤0.01% |
9,167
+527
| +6% | +$32.1K |
|
1467
Southern Copper
SCCO
$86.2B
| $558K | ﹤0.01% |
9,497
+1,434
| +18% | +$84.3K |
|
1468
Columbus McKinnon
CMCO
$415M
| $557K | ﹤0.01% |
12,038
+4,030
| +50% | +$186K |
|
1469
Global E Online
GLBE
$6.06B
| $556K | ﹤0.01% |
8,773
+3,153
| +56% | +$200K |
|
|
REGI
1470
DELISTED
Renewable Energy Group, Inc.
REGI
| $554K | ﹤0.01% |
13,054
+37
| +0.3% | +$1.57K |
|
1471
fuboTV
FUBO
$1.46B
| $553K | ﹤0.01% |
35,602
-1,119
| -3% | -$17.4K |
|
1472
Graham Corp
GHM
$537M
| $552K | ﹤0.01% |
44,416
+9,175
| +26% | +$114K |
|
1473
Teck Resources
TECK
$20.5B
| $550K | ﹤0.01% |
19,056
-1,954
| -9% | -$56.4K |
|
1474
Marriott Vacations Worldwide
VAC
$2.67B
| $550K | ﹤0.01% |
3,255
-133
| -4% | -$22.5K |
|
|
MAGN
1475
Magnera Corporation
MAGN
$393M
| $549K | ﹤0.01% |
2,454
-34
| -1% | -$7.61K |
|