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 | |
|---|---|---|---|---|---|---|
1676
Herc Holdings
HRI
$4.2B
| $372K | ﹤0.01% |
2,373
-160
| -6% | -$25.1K |
|
1677
UFP Technologies
UFPT
$1.54B
| $372K | ﹤0.01% |
5,290
| – | – |
|
1678
iShares CMBS ETF
CMBS
$468M
| $371K | ﹤0.01% |
7,000
+500
| +8% | +$26.5K |
|
1679
HF Sinclair
DINO
$9.56B
| $371K | ﹤0.01% |
11,350
-1,366
| -11% | -$44.7K |
|
1680
Prestige Consumer Healthcare
PBH
$3.11B
| $370K | ﹤0.01% |
6,105
-156
| -2% | -$9.46K |
|
|
TWOU
1681
DELISTED
2U, Inc.
TWOU
| $370K | ﹤0.01% |
614
-161
| -21% | -$97K |
|
1682
Napco Security Technologies
NSSC
$1.5B
| $369K | ﹤0.01% |
14,776
-268
| -2% | -$6.69K |
|
1683
Rayonier
RYN
$4.05B
| $369K | ﹤0.01% |
9,611
-959
| -9% | -$36.8K |
|
1684
Supernus Pharmaceuticals
SUPN
$2.55B
| $369K | ﹤0.01% |
12,650
-266
| -2% | -$7.76K |
|
1685
UDR
UDR
$12.7B
| $369K | ﹤0.01% |
6,160
+269
| +5% | +$16.1K |
|
1686
Rexford Industrial Realty
REXR
$10.3B
| $367K | ﹤0.01% |
4,524
-463
| -9% | -$37.6K |
|
1687
Encompass Health
EHC
$12.7B
| $366K | ﹤0.01% |
7,053
+143
| +2% | +$7.42K |
|
1688
iShares MSCI Switzerland ETF
EWL
$1.33B
| $366K | ﹤0.01% |
6,941
| – | – |
|
1689
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $365K | ﹤0.01% |
4,957
-846
| -15% | -$62.3K |
|
1690
Hawaiian Electric Industries
HE
$2.09B
| $364K | ﹤0.01% |
8,772
-23
| -0.3% | -$954 |
|
1691
Miller Industries
MLR
$455M
| $364K | ﹤0.01% |
10,901
-377
| -3% | -$12.6K |
|
|
TMX
1692
DELISTED
Terminix Global Holdings, Inc.
TMX
| $364K | ﹤0.01% |
8,064
-1,445
| -15% | -$65.2K |
|
1693
LXP Industrial Trust
LXP
$2.72B
| $363K | ﹤0.01% |
23,264
-497
| -2% | -$7.76K |
|
1694
Pearson
PSO
$9.15B
| $363K | ﹤0.01% |
43,106
+12,346
| +40% | +$104K |
|
|
BSCO
1695
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $363K | ﹤0.01% |
16,630
+5,555
| +50% | +$121K |
|
1696
SiriusXM
SIRI
$7.84B
| $361K | ﹤0.01% |
5,683
+996
| +21% | +$63.3K |
|
|
ME
1697
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $361K | ﹤0.01% |
2,711
+491
| +22% | +$65.4K |
|
1698
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $360K | ﹤0.01% |
22,370
-12,546
| -36% | -$202K |
|
1699
Vimeo
VMEO
$1.28B
| $359K | ﹤0.01% |
20,027
+466
| +2% | +$8.35K |
|
1700
Brookfield Infrastructure Partners
BIP
$14.2B
| $358K | ﹤0.01% |
8,838
-618
| -7% | -$25K |
|