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 | |
|---|---|---|---|---|---|---|
1601
Portland General Electric
POR
$4.66B
| $432K | ﹤0.01% |
8,162
-164
| -2% | -$8.68K |
|
1602
ArcelorMittal
MT
$26.4B
| $431K | ﹤0.01% |
13,548
-256
| -2% | -$8.14K |
|
1603
Helios Technologies
HLIO
$1.8B
| $428K | ﹤0.01% |
4,072
+43
| +1% | +$4.52K |
|
1604
Ouster
OUST
$1.67B
| $427K | ﹤0.01% |
+8,207
| New | +$427K |
|
1605
Construction Partners
ROAD
$7.02B
| $426K | ﹤0.01% |
14,485
+2,788
| +24% | +$82K |
|
1606
Trinity Industries
TRN
$2.28B
| $425K | ﹤0.01% |
14,062
+168
| +1% | +$5.08K |
|
1607
Moelis & Co
MC
$5.54B
| $424K | ﹤0.01% |
6,781
-271
| -4% | -$16.9K |
|
|
FLOW
1608
DELISTED
SPX FLOW, Inc.
FLOW
| $424K | ﹤0.01% |
4,897
+48
| +1% | +$4.16K |
|
1609
Helmerich & Payne
HP
$2.1B
| $423K | ﹤0.01% |
17,854
+1,691
| +10% | +$40.1K |
|
1610
Oportun Financial
OPRT
$293M
| $423K | ﹤0.01% |
20,894
+96
| +0.5% | +$1.94K |
|
1611
Hanesbrands
HBI
$2.2B
| $422K | ﹤0.01% |
25,251
-2,428
| -9% | -$40.6K |
|
1612
Marcus & Millichap
MMI
$1.26B
| $421K | ﹤0.01% |
8,171
-282
| -3% | -$14.5K |
|
1613
ProShares UltraPro QQQ
TQQQ
$28B
| $421K | ﹤0.01% |
5,062
+62
| +1% | +$5.16K |
|
1614
CVB Financial
CVBF
$2.77B
| $420K | ﹤0.01% |
19,641
-214
| -1% | -$4.58K |
|
1615
Ingevity
NGVT
$2.12B
| $420K | ﹤0.01% |
5,858
-139
| -2% | -$9.97K |
|
1616
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $419K | ﹤0.01% |
13,533
+4,178
| +45% | +$129K |
|
1617
ProShares Ultra QQQ
QLD
$9.34B
| $418K | ﹤0.01% |
4,693
| – | – |
|
1618
Brookfield Renewable
BEP
$7.19B
| $417K | ﹤0.01% |
11,657
+150
| +1% | +$5.37K |
|
1619
Verint Systems
VRNT
$1.23B
| $417K | ﹤0.01% |
7,945
-616
| -7% | -$32.3K |
|
1620
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $417K | ﹤0.01% |
16,096
+921
| +6% | +$23.9K |
|
1621
VanEck Gold Miners ETF
GDX
$21B
| $414K | ﹤0.01% |
12,942
-1,996
| -13% | -$63.9K |
|
1622
Axsome Therapeutics
AXSM
$5.91B
| $411K | ﹤0.01% |
10,876
-224
| -2% | -$8.47K |
|
1623
Pricesmart
PSMT
$3.52B
| $411K | ﹤0.01% |
5,632
-949
| -14% | -$69.3K |
|
1624
Twist Bioscience
TWST
$1.53B
| $411K | ﹤0.01% |
5,316
+748
| +16% | +$57.8K |
|
1625
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $410K | ﹤0.01% |
4,045
-78
| -2% | -$7.91K |
|