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 | |
|---|---|---|---|---|---|---|
1551
Prudential
PUK
$35.5B
| $472K | ﹤0.01% |
13,723
-3,498
| -20% | -$120K |
|
1552
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $471K | ﹤0.01% |
12,105
| – | – |
|
1553
Pebblebrook Hotel Trust
PEB
$1.38B
| $471K | ﹤0.01% |
21,064
-538
| -2% | -$12K |
|
1554
Fluor
FLR
$6.63B
| $470K | ﹤0.01% |
18,948
-854
| -4% | -$21.2K |
|
|
DOOR
1555
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $470K | ﹤0.01% |
3,982
-169
| -4% | -$19.9K |
|
1556
Dell
DELL
$84.1B
| $469K | ﹤0.01% |
8,329
-9,347
| -53% | -$526K |
|
1557
Western Union
WU
$2.71B
| $468K | ﹤0.01% |
26,256
-10,672
| -29% | -$190K |
|
1558
Logitech
LOGI
$16B
| $467K | ﹤0.01% |
5,661
+88
| +2% | +$7.26K |
|
1559
Stellantis
STLA
$26.9B
| $467K | ﹤0.01% |
24,887
+1,651
| +7% | +$31K |
|
1560
Thor Industries
THO
$5.55B
| $466K | ﹤0.01% |
4,491
+442
| +11% | +$45.9K |
|
|
IIN
1561
DELISTED
IntriCon Corporation
IIN
| $466K | ﹤0.01% |
28,821
+3,977
| +16% | +$64.3K |
|
1562
Coca-Cola Consolidated
COKE
$10.6B
| $464K | ﹤0.01% |
7,480
+100
| +1% | +$6.2K |
|
1563
EQT Corp
EQT
$31.8B
| $464K | ﹤0.01% |
21,291
-3,459
| -14% | -$75.4K |
|
1564
Hancock Whitney
HWC
$5.36B
| $464K | ﹤0.01% |
9,263
-148
| -2% | -$7.41K |
|
1565
SL Green Realty
SLG
$4.66B
| $463K | ﹤0.01% |
6,253
+382
| +7% | +$28.3K |
|
1566
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $460K | ﹤0.01% |
17,754
-2,000
| -10% | -$51.8K |
|
1567
United Therapeutics
UTHR
$18.3B
| $460K | ﹤0.01% |
2,124
-217
| -9% | -$47K |
|
1568
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $460K | ﹤0.01% |
12,467
| – | – |
|
1569
Parsons
PSN
$8.18B
| $459K | ﹤0.01% |
13,648
-140
| -1% | -$4.71K |
|
1570
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $458K | ﹤0.01% |
25,554
| – | – |
|
1571
Autoliv
ALV
$9.68B
| $457K | ﹤0.01% |
4,427
+201
| +5% | +$20.7K |
|
1572
Carter's
CRI
$1.08B
| $457K | ﹤0.01% |
4,507
-105
| -2% | -$10.6K |
|
1573
iShares MSCI Brazil ETF
EWZ
$5.55B
| $456K | ﹤0.01% |
+16,250
| New | +$456K |
|
|
NVTA
1574
DELISTED
Invitae Corporation
NVTA
| $456K | ﹤0.01% |
29,893
-26,748
| -47% | -$408K |
|
1575
iRhythm Technologies
IRTC
$5.78B
| $455K | ﹤0.01% |
3,868
+1,012
| +35% | +$119K |
|