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 | |
|---|---|---|---|---|---|---|
1751
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$465M
| $328K | ﹤0.01% |
4,827
-58
| -1% | -$3.94K |
|
1752
Apogee Enterprises
APOG
$919M
| $327K | ﹤0.01% |
6,790
-602
| -8% | -$29K |
|
|
CIT
1753
DELISTED
CIT Group Inc.
CIT
| $327K | ﹤0.01% |
6,362
-97
| -2% | -$4.99K |
|
1754
NNN REIT
NNN
$8.11B
| $325K | ﹤0.01% |
6,760
-210
| -3% | -$10.1K |
|
1755
Movado Group
MOV
$442M
| $323K | ﹤0.01% |
7,704
-1,249
| -14% | -$52.4K |
|
1756
Mercury Systems
MRCY
$4.37B
| $323K | ﹤0.01% |
5,861
-4,703
| -45% | -$259K |
|
1757
Health Catalyst
HCAT
$212M
| $322K | ﹤0.01% |
8,121
-1,555
| -16% | -$61.7K |
|
1758
Argan
AGX
$3.3B
| $321K | ﹤0.01% |
8,307
-6
| -0.1% | -$232 |
|
|
Y
1759
DELISTED
Alleghany Corporation
Y
| $321K | ﹤0.01% |
481
+397
| +473% | +$265K |
|
1760
Clarivate
CLVT
$2.8B
| $320K | ﹤0.01% |
13,578
-6,109
| -31% | -$144K |
|
1761
Phreesia
PHR
$1.4B
| $320K | ﹤0.01% |
7,672
-1,694
| -18% | -$70.7K |
|
1762
Broadway Financial
BYFC
$67.5M
| $318K | ﹤0.01% |
17,233
| – | – |
|
1763
Golub Capital BDC
GBDC
$3.75B
| $318K | ﹤0.01% |
20,574
-246
| -1% | -$3.8K |
|
1764
Lucid Motors
LCID
$6.1B
| $318K | ﹤0.01% |
836
+383
| +85% | +$146K |
|
1765
Wabash National
WNC
$465M
| $316K | ﹤0.01% |
16,186
-351
| -2% | -$6.85K |
|
1766
WIX.com
WIX
$9.52B
| $314K | ﹤0.01% |
1,991
-2,308
| -54% | -$364K |
|
1767
Caesars Entertainment
CZR
$5.39B
| $312K | ﹤0.01% |
3,319
-495
| -13% | -$46.5K |
|
1768
Distillate US Fundamental Stability & Value ETF
DSTL
$1.81B
| $311K | ﹤0.01% |
6,720
| – | – |
|
1769
Range Resources
RRC
$8.36B
| $311K | ﹤0.01% |
17,470
| – | – |
|
1770
APi Group
APG
$14.7B
| $310K | ﹤0.01% |
18,020
+4,527
| +34% | +$77.9K |
|
1771
DT Midstream
DTM
$10.8B
| $310K | ﹤0.01% |
6,475
-2,170
| -25% | -$104K |
|
1772
LeMaitre Vascular
LMAT
$2.09B
| $309K | ﹤0.01% |
6,154
-429
| -7% | -$21.5K |
|
1773
Insperity
NSP
$1.96B
| $309K | ﹤0.01% |
2,624
-433
| -14% | -$51K |
|
1774
Bruker
BRKR
$4.87B
| $308K | ﹤0.01% |
3,670
-665
| -15% | -$55.8K |
|
1775
Jazz Pharmaceuticals
JAZZ
$7.6B
| $308K | ﹤0.01% |
2,414
-300
| -11% | -$38.3K |
|