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 | |
|---|---|---|---|---|---|---|
1701
Lemonade
LMND
$3.88B
| $358K | ﹤0.01% |
8,506
-5,482
| -39% | -$231K |
|
|
SAFM
1702
DELISTED
Sanderson Farms Inc
SAFM
| $358K | ﹤0.01% |
1,872
-1,241
| -40% | -$237K |
|
1703
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $356K | ﹤0.01% |
22,781
| – | – |
|
1704
StoneCo
STNE
$4.89B
| $356K | ﹤0.01% |
21,079
-13,973
| -40% | -$236K |
|
1705
Tootsie Roll Industries
TR
$2.92B
| $356K | ﹤0.01% |
11,031
-1,432
| -11% | -$46.2K |
|
1706
Avanos Medical
AVNS
$567M
| $354K | ﹤0.01% |
10,209
+2,726
| +36% | +$94.5K |
|
1707
Crown Holdings
CCK
$11.2B
| $354K | ﹤0.01% |
3,198
+255
| +9% | +$28.2K |
|
1708
Halozyme
HALO
$8.99B
| $354K | ﹤0.01% |
8,804
-2,104
| -19% | -$84.6K |
|
1709
Tetra Tech
TTEK
$9.5B
| $353K | ﹤0.01% |
10,415
-425
| -4% | -$14.4K |
|
|
LTHM
1710
DELISTED
Livent Corporation
LTHM
| $353K | ﹤0.01% |
14,450
+1,948
| +16% | +$47.6K |
|
1711
Valmont Industries
VMI
$7.37B
| $352K | ﹤0.01% |
1,403
-3
| -0.2% | -$753 |
|
|
BPMP
1712
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $352K | ﹤0.01% |
23,000
-300
| -1% | -$4.59K |
|
1713
Appian
APPN
$2.28B
| $351K | ﹤0.01% |
5,399
+767
| +17% | +$49.9K |
|
|
FFC
1714
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $349K | ﹤0.01% |
16,108
| – | – |
|
1715
JELD-WEN Holding
JELD
$537M
| $349K | ﹤0.01% |
13,230
-116
| -0.9% | -$3.06K |
|
1716
Nu Skin
NUS
$596M
| $347K | ﹤0.01% |
6,838
+10
| +0.1% | +$507 |
|
1717
Cathay General Bancorp
CATY
$3.39B
| $346K | ﹤0.01% |
8,043
+186
| +2% | +$8K |
|
1718
Capital Southwest
CSWC
$1.27B
| $346K | ﹤0.01% |
13,700
| – | – |
|
|
SOR
1719
Source Capital
SOR
$371M
| $346K | ﹤0.01% |
8,016
+500
| +7% | +$21.6K |
|
1720
Fox Class A
FOXA
$26B
| $345K | ﹤0.01% |
9,365
-695
| -7% | -$25.6K |
|
1721
Iridium Communications
IRDM
$1.89B
| $345K | ﹤0.01% |
8,356
+154
| +2% | +$6.36K |
|
|
SMAR
1722
DELISTED
Smartsheet Inc.
SMAR
| $345K | ﹤0.01% |
4,467
-139
| -3% | -$10.7K |
|
1723
HealthEquity
HQY
$7.97B
| $344K | ﹤0.01% |
7,798
-1,630
| -17% | -$71.9K |
|
1724
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $341K | ﹤0.01% |
8,199
+59
| +0.7% | +$2.45K |
|
1725
Fuel Tech
FTEK
$113M
| $341K | ﹤0.01% |
243,476
| – | – |
|