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 | |
|---|---|---|---|---|---|---|
1526
Cullen/Frost Bankers
CFR
$8.2B
| $498K | ﹤0.01% |
3,945
+129
| +3% | +$16.3K |
|
1527
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $498K | ﹤0.01% |
11,420
| – | – |
|
1528
Schwab US Broad Market ETF
SCHB
$36.8B
| $495K | ﹤0.01% |
26,316
+888
| +3% | +$16.7K |
|
1529
Reaves Utility Income Fund
UTG
$3.41B
| $495K | ﹤0.01% |
14,122
+3,300
| +30% | +$116K |
|
1530
American States Water
AWR
$2.82B
| $494K | ﹤0.01% |
4,777
+10
| +0.2% | +$1.03K |
|
1531
NIO
NIO
$14B
| $491K | ﹤0.01% |
15,501
-3,417
| -18% | -$108K |
|
1532
Hexcel
HXL
$4.93B
| $490K | ﹤0.01% |
9,455
-808
| -8% | -$41.9K |
|
1533
iShares US Financial Services ETF
IYG
$1.93B
| $490K | ﹤0.01% |
7,623
-1,146
| -13% | -$73.7K |
|
|
LND
1534
BrasilAgro
LND
$377M
| $490K | ﹤0.01% |
90,694
+57,623
| +174% | +$311K |
|
|
LTC
1535
LTC Properties
LTC
$1.67B
| $490K | ﹤0.01% |
14,326
+616
| +4% | +$21.1K |
|
1536
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $487K | ﹤0.01% |
12,527
+1,090
| +10% | +$42.4K |
|
1537
UFP Industries
UFPI
$5.78B
| $487K | ﹤0.01% |
5,292
+5
| +0.1% | +$460 |
|
1538
La-Z-Boy
LZB
$1.39B
| $483K | ﹤0.01% |
13,267
-528
| -4% | -$19.2K |
|
1539
Surmodics
SRDX
$457M
| $483K | ﹤0.01% |
10,027
-113
| -1% | -$5.44K |
|
1540
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $482K | ﹤0.01% |
6,887
-507
| -7% | -$35.5K |
|
1541
Wheaton Precious Metals
WPM
$48.4B
| $482K | ﹤0.01% |
11,227
-325
| -3% | -$14K |
|
|
BBL
1542
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $482K | ﹤0.01% |
8,070
-55,004
| -87% | -$3.29M |
|
1543
SK Telecom
SKM
$8.36B
| $480K | ﹤0.01% |
17,986
+240
| +1% | +$6.41K |
|
1544
Avient
AVNT
$3.31B
| $479K | ﹤0.01% |
8,565
-211
| -2% | -$11.8K |
|
1545
Dolby
DLB
$6.85B
| $477K | ﹤0.01% |
5,019
+30
| +0.6% | +$2.85K |
|
1546
Pacific Biosciences
PACB
$351M
| $477K | ﹤0.01% |
23,292
+4,462
| +24% | +$91.4K |
|
1547
First Trust Municipal High Income ETF
FMHI
$768M
| $476K | ﹤0.01% |
8,476
+2,528
| +43% | +$142K |
|
1548
Casella Waste Systems
CWST
$5.79B
| $473K | ﹤0.01% |
5,537
-218
| -4% | -$18.6K |
|
1549
Leidos
LDOS
$23.6B
| $473K | ﹤0.01% |
5,330
-158
| -3% | -$14K |
|
1550
Inspire Medical Systems
INSP
$2.37B
| $472K | ﹤0.01% |
2,053
-81
| -4% | -$18.6K |
|