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 | |
|---|---|---|---|---|---|---|
1726
German American Bancorp
GABC
$1.53B
| $341K | ﹤0.01% |
8,752
| – | – |
|
1727
Cameco
CCJ
$34B
| $339K | ﹤0.01% |
15,594
+1,227
| +9% | +$26.7K |
|
|
DEA
1728
Easterly Government Properties
DEA
$1.07B
| $338K | ﹤0.01% |
5,890
-421
| -7% | -$24.2K |
|
1729
Equitable Holdings
EQH
$16.2B
| $338K | ﹤0.01% |
10,276
-323
| -3% | -$10.6K |
|
1730
Lyft
LYFT
$7.73B
| $337K | ﹤0.01% |
7,904
+994
| +14% | +$42.4K |
|
1731
Universal Display
OLED
$6.49B
| $337K | ﹤0.01% |
2,036
+420
| +26% | +$69.5K |
|
1732
Rogers Communications
RCI
$19.3B
| $337K | ﹤0.01% |
7,076
-325
| -4% | -$15.5K |
|
1733
American Airlines Group
AAL
$8.52B
| $336K | ﹤0.01% |
18,683
-10,373
| -36% | -$187K |
|
1734
Ashland
ASH
$2.41B
| $336K | ﹤0.01% |
3,113
-10
| -0.3% | -$1.08K |
|
1735
Outfront Media
OUT
$3.16B
| $336K | ﹤0.01% |
12,729
+220
| +2% | +$5.81K |
|
1736
PTC Therapeutics
PTCT
$4.85B
| $336K | ﹤0.01% |
8,425
+1,219
| +17% | +$48.6K |
|
1737
Stepan Co
SCL
$1.09B
| $336K | ﹤0.01% |
2,700
-5
| -0.2% | -$622 |
|
|
MANT
1738
DELISTED
Mantech International Corp
MANT
| $335K | ﹤0.01% |
4,593
+90
| +2% | +$6.56K |
|
1739
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $334K | ﹤0.01% |
6,600
| – | – |
|
1740
Marten Transport
MRTN
$953M
| $333K | ﹤0.01% |
19,391
-1,238
| -6% | -$21.3K |
|
1741
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $332K | ﹤0.01% |
26,921
+300
| +1% | +$3.7K |
|
1742
Radware
RDWR
$1.1B
| $332K | ﹤0.01% |
7,990
+1,259
| +19% | +$52.3K |
|
1743
ProShares Ultra S&P500
SSO
$7.39B
| $332K | ﹤0.01% |
4,546
-58
| -1% | -$4.24K |
|
1744
Blackbaud
BLKB
$3.38B
| $331K | ﹤0.01% |
4,184
+712
| +21% | +$56.3K |
|
1745
Grifois
GRFS
$6.72B
| $331K | ﹤0.01% |
29,464
+14,217
| +93% | +$160K |
|
1746
Privia Health
PRVA
$2.8B
| $331K | ﹤0.01% |
+12,792
| New | +$331K |
|
1747
Global X Cybersecurity ETF
BUG
$1.13B
| $329K | ﹤0.01% |
10,359
+1,259
| +14% | +$40K |
|
1748
Liberty Broadband Class C
LBRDK
$8.69B
| $329K | ﹤0.01% |
2,037
-508
| -20% | -$82K |
|
1749
Arcosa
ACA
$4.67B
| $329K | ﹤0.01% |
6,240
-128
| -2% | -$6.75K |
|
1750
Prosperity Bancshares
PB
$6.44B
| $328K | ﹤0.01% |
4,522
-29
| -0.6% | -$2.1K |
|