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 | |
|---|---|---|---|---|---|---|
1776
RH
RH
$4.08B
| $308K | ﹤0.01% |
574
-58
| -9% | -$31.1K |
|
1777
Vontier
VNT
$6.29B
| $308K | ﹤0.01% |
10,042
-1,282
| -11% | -$39.3K |
|
1778
Global X SuperDividend ETF
SDIV
$964M
| $307K | ﹤0.01% |
8,333
-2,900
| -26% | -$107K |
|
1779
Bain Capital Specialty
BCSF
$1B
| $304K | ﹤0.01% |
20,000
| – | – |
|
1780
Sociedad Química y Minera de Chile
SQM
$12B
| $304K | ﹤0.01% |
6,031
-309
| -5% | -$15.6K |
|
1781
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $304K | ﹤0.01% |
3,167
+59
| +2% | +$5.66K |
|
1782
Douglas Dynamics
PLOW
$752M
| $303K | ﹤0.01% |
7,766
-8
| -0.1% | -$312 |
|
|
ATH
1783
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $303K | ﹤0.01% |
3,630
+80
| +2% | +$6.68K |
|
1784
New Jersey Resources
NJR
$4.74B
| $302K | ﹤0.01% |
7,358
+422
| +6% | +$17.3K |
|
|
DCP
1785
DELISTED
DCP Midstream, LP
DCP
| $302K | ﹤0.01% |
10,961
| – | – |
|
1786
United Fire Group
UFCS
$807M
| $300K | ﹤0.01% |
12,928
+49
| +0.4% | +$1.14K |
|
1787
Royalty Pharma
RPRX
$15.7B
| $299K | ﹤0.01% |
+7,497
| New | +$299K |
|
1788
Johnson Outdoors
JOUT
$422M
| $298K | ﹤0.01% |
3,180
+15
| +0.5% | +$1.41K |
|
1789
Beyond Meat
BYND
$205M
| $297K | ﹤0.01% |
4,566
-4,162
| -48% | -$271K |
|
1790
GDS Holdings
GDS
$7.32B
| $297K | ﹤0.01% |
6,301
-86
| -1% | -$4.05K |
|
1791
Plug Power
PLUG
$1.76B
| $297K | ﹤0.01% |
10,529
+2,692
| +34% | +$75.9K |
|
1792
Axalta
AXTA
$6.75B
| $296K | ﹤0.01% |
8,938
-963
| -10% | -$31.9K |
|
1793
Editas Medicine
EDIT
$242M
| $296K | ﹤0.01% |
11,179
-8,508
| -43% | -$225K |
|
|
TBNK
1794
DELISTED
Territorial Bancorp Inc.
TBNK
| $295K | ﹤0.01% |
11,700
| – | – |
|
1795
Goodyear
GT
$2.43B
| $294K | ﹤0.01% |
13,807
-1,419
| -9% | -$30.2K |
|
1796
WSFS Financial
WSFS
$3.13B
| $294K | ﹤0.01% |
5,868
| – | – |
|
1797
Chegg
CHGG
$167M
| $293K | ﹤0.01% |
9,577
-17,102
| -64% | -$523K |
|
1798
Kulicke & Soffa
KLIC
$2.01B
| $292K | ﹤0.01% |
4,824
+11
| +0.2% | +$666 |
|
1799
TTEC Holdings
TTEC
$173M
| $292K | ﹤0.01% |
3,218
+19
| +0.6% | +$1.72K |
|
1800
Porch Group
PRCH
$1.82B
| $291K | ﹤0.01% |
18,645
-1,764
| -9% | -$27.5K |
|