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 | |
|---|---|---|---|---|---|---|
|
TRTN
1476
DELISTED
Triton International Limited
TRTN
| $549K | ﹤0.01% |
9,110
-6
| -0.1% | -$362 |
|
1477
TopBuild
BLD
$11.7B
| $548K | ﹤0.01% |
1,984
+110
| +6% | +$30.4K |
|
1478
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $548K | ﹤0.01% |
17,946
+1,167
| +7% | +$35.6K |
|
1479
Valvoline
VVV
$5.14B
| $548K | ﹤0.01% |
14,696
+19
| +0.1% | +$708 |
|
1480
Castle Biosciences
CSTL
$621M
| $547K | ﹤0.01% |
12,774
-816
| -6% | -$34.9K |
|
|
INN
1481
Summit Hotel Properties
INN
$623M
| $546K | ﹤0.01% |
55,943
-394
| -0.7% | -$3.85K |
|
1482
UGI
UGI
$7.47B
| $545K | ﹤0.01% |
11,852
-171
| -1% | -$7.86K |
|
1483
ICF International
ICFI
$1.83B
| $544K | ﹤0.01% |
5,302
-208
| -4% | -$21.3K |
|
1484
Grocery Outlet
GO
$1.74B
| $541K | ﹤0.01% |
19,138
-3,235
| -14% | -$91.4K |
|
1485
Vanguard Consumer Staples ETF
VDC
$7.61B
| $541K | ﹤0.01% |
2,707
+253
| +10% | +$50.6K |
|
1486
Northwest Natural Holdings
NWN
$1.73B
| $540K | ﹤0.01% |
11,067
+563
| +5% | +$27.5K |
|
1487
NVE Corp
NVEC
$328M
| $539K | ﹤0.01% |
7,907
-353
| -4% | -$24.1K |
|
1488
Gates Industrial
GTES
$6.6B
| $538K | ﹤0.01% |
33,852
+6,676
| +25% | +$106K |
|
|
VG
1489
DELISTED
Vonage Holdings Corporation
VG
| $538K | ﹤0.01% |
25,903
-2,079
| -7% | -$43.2K |
|
1490
E.W. Scripps
SSP
$257M
| $536K | ﹤0.01% |
27,723
+13
| +0% | +$251 |
|
1491
WD-40
WDFC
$2.86B
| $533K | ﹤0.01% |
2,180
-101
| -4% | -$24.7K |
|
1492
Alcoa
AA
$8.61B
| $532K | ﹤0.01% |
8,925
+2,305
| +35% | +$137K |
|
1493
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $532K | ﹤0.01% |
68,206
+42,050
| +161% | +$328K |
|
1494
Boot Barn
BOOT
$5.4B
| $531K | ﹤0.01% |
4,317
-1,239
| -22% | -$152K |
|
1495
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $531K | ﹤0.01% |
11,118
-41
| -0.4% | -$1.96K |
|
1496
Moog
MOG.A
$6.27B
| $531K | ﹤0.01% |
6,564
-212
| -3% | -$17.2K |
|
|
ERF
1497
DELISTED
Enerplus Corporation
ERF
| $531K | ﹤0.01% |
50,297
-63
| -0.1% | -$665 |
|
1498
AAR Corp
AIR
$2.67B
| $529K | ﹤0.01% |
13,554
-4,469
| -25% | -$174K |
|
1499
OrthoPediatrics
KIDS
$493M
| $527K | ﹤0.01% |
8,800
-594
| -6% | -$35.6K |
|
1500
Fiverr
FVRR
$881M
| $526K | ﹤0.01% |
4,623
-1,712
| -27% | -$195K |
|