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 | |
|---|---|---|---|---|---|---|
1626
First Interstate BancSystem
FIBK
$3.43B
| $409K | ﹤0.01% |
10,049
+312
| +3% | +$12.7K |
|
|
ORAN
1627
DELISTED
Orange
ORAN
| $409K | ﹤0.01% |
38,738
+7,872
| +26% | +$83.1K |
|
1628
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $408K | ﹤0.01% |
26,167
-343
| -1% | -$5.35K |
|
1629
Regency Centers
REG
$13B
| $408K | ﹤0.01% |
5,419
+69
| +1% | +$5.2K |
|
1630
Aecom
ACM
$16.8B
| $407K | ﹤0.01% |
5,265
+354
| +7% | +$27.4K |
|
|
TWTR
1631
DELISTED
Twitter, Inc.
TWTR
| $407K | ﹤0.01% |
9,413
-4,156
| -31% | -$180K |
|
1632
Choice Hotels
CHH
$5.22B
| $406K | ﹤0.01% |
2,604
-86
| -3% | -$13.4K |
|
1633
Ambarella
AMBA
$3.43B
| $405K | ﹤0.01% |
2,000
-291
| -13% | -$58.9K |
|
1634
SPDR S&P Biotech ETF
XBI
$5.43B
| $405K | ﹤0.01% |
3,620
-676
| -16% | -$75.6K |
|
1635
Commercial Metals
CMC
$6.47B
| $401K | ﹤0.01% |
11,021
| – | – |
|
1636
Carnival PLC
CUK
$37.7B
| $401K | ﹤0.01% |
21,691
-1,296
| -6% | -$24K |
|
|
RCM
1637
DELISTED
R1 RCM Inc. Common Stock
RCM
| $401K | ﹤0.01% |
15,763
-1,343
| -8% | -$34.2K |
|
1638
Janus Henderson
JHG
$7.01B
| $400K | ﹤0.01% |
9,567
-1,362
| -12% | -$56.9K |
|
|
UNVR
1639
DELISTED
Univar Solutions Inc.
UNVR
| $400K | ﹤0.01% |
14,125
+170
| +1% | +$4.81K |
|
|
PLM
1640
DELISTED
PolyMet Mining Corp.
PLM
| $400K | ﹤0.01% |
160,095
-42,000
| -21% | -$105K |
|
1641
Fresh Del Monte Produce
FDP
$1.71B
| $399K | ﹤0.01% |
14,462
-513
| -3% | -$14.2K |
|
1642
Royal Gold
RGLD
$12.5B
| $399K | ﹤0.01% |
3,790
+60
| +2% | +$6.32K |
|
1643
ASE Group
ASX
$24B
| $398K | ﹤0.01% |
51,059
-288,889
| -85% | -$2.25M |
|
1644
Elbit Systems
ESLT
$23.6B
| $398K | ﹤0.01% |
2,289
+155
| +7% | +$27K |
|
|
MODN
1645
DELISTED
MODEL N, INC.
MODN
| $397K | ﹤0.01% |
13,219
-6,383
| -33% | -$192K |
|
1646
A10 Networks
ATEN
$1.26B
| $396K | ﹤0.01% |
23,887
-6,612
| -22% | -$110K |
|
1647
Vornado Realty Trust
VNO
$8.25B
| $396K | ﹤0.01% |
9,470
-813
| -8% | -$34K |
|
1648
KKR & Co
KKR
$128B
| $394K | ﹤0.01% |
5,290
+651
| +14% | +$48.5K |
|
|
EGRX
1649
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $394K | ﹤0.01% |
7,737
-81
| -1% | -$4.13K |
|
1650
Elanco Animal Health
ELAN
$9.21B
| $392K | ﹤0.01% |
13,844
-1,263
| -8% | -$35.8K |
|