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 | |
|---|---|---|---|---|---|---|
1501
NOV
NOV
$4.79B
| $526K | ﹤0.01% |
38,769
-6,795
| -15% | -$92.2K |
|
|
CSR
1502
Centerspace
CSR
$979M
| $525K | ﹤0.01% |
4,733
+846
| +22% | +$93.8K |
|
1503
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $525K | ﹤0.01% |
19,348
-6,127
| -24% | -$166K |
|
1504
HNI Corp
HNI
$2.07B
| $524K | ﹤0.01% |
12,469
-162
| -1% | -$6.81K |
|
1505
Stewart Information Services
STC
$2.09B
| $524K | ﹤0.01% |
6,571
-168
| -2% | -$13.4K |
|
1506
Oxford Industries
OXM
$701M
| $522K | ﹤0.01% |
5,150
-77
| -1% | -$7.81K |
|
|
CTO
1507
CTO Realty Growth
CTO
$544M
| $521K | ﹤0.01% |
25,458
| – | – |
|
1508
BCE
BCE
$22.5B
| $519K | ﹤0.01% |
9,980
+2,054
| +26% | +$107K |
|
1509
FirstService
FSV
$9.31B
| $518K | ﹤0.01% |
2,633
-28
| -1% | -$5.51K |
|
1510
Liberty Media Series C
FWONK
$24.9B
| $517K | ﹤0.01% |
8,464
-3,163
| -27% | -$193K |
|
1511
Kinsale Capital Group
KNSL
$10.1B
| $514K | ﹤0.01% |
2,159
+100
| +5% | +$23.8K |
|
|
DOC
1512
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $514K | ﹤0.01% |
27,268
-1,509
| -5% | -$28.4K |
|
1513
Kadant
KAI
$3.69B
| $512K | ﹤0.01% |
2,220
-267
| -11% | -$61.6K |
|
1514
Dimensional US Small Cap ETF
DFAS
$11.3B
| $508K | ﹤0.01% |
8,456
+3,501
| +71% | +$210K |
|
1515
SPX Corp
SPXC
$9.21B
| $508K | ﹤0.01% |
8,511
+17
| +0.2% | +$1.02K |
|
1516
Blackstone Mortgage Trust
BXMT
$3.35B
| $506K | ﹤0.01% |
16,551
+5,716
| +53% | +$175K |
|
1517
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $505K | ﹤0.01% |
5,312
+812
| +18% | +$77.2K |
|
1518
Rogers Corp
ROG
$1.47B
| $505K | ﹤0.01% |
1,849
-1,844
| -50% | -$504K |
|
1519
Integra LifeSciences
IART
$1.17B
| $504K | ﹤0.01% |
7,525
-326
| -4% | -$21.8K |
|
1520
Ovintiv
OVV
$10.8B
| $504K | ﹤0.01% |
14,976
-367
| -2% | -$12.4K |
|
1521
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $504K | ﹤0.01% |
1,480
+424
| +40% | +$144K |
|
|
PDCE
1522
DELISTED
PDC Energy, Inc.
PDCE
| $504K | ﹤0.01% |
10,353
-429
| -4% | -$20.9K |
|
|
TARO
1523
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $502K | ﹤0.01% |
10,043
-653
| -6% | -$32.6K |
|
1524
Fortis
FTS
$24.9B
| $500K | ﹤0.01% |
10,351
-577
| -5% | -$27.9K |
|
1525
Camden National
CAC
$684M
| $499K | ﹤0.01% |
10,376
| – | – |
|