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 | |
|---|---|---|---|---|---|---|
|
SQSP
1851
DELISTED
Squarespace, Inc.
SQSP
| $258K | ﹤0.01% |
+8,773
| New | +$258K |
|
1852
BellRing Brands
BRBR
$4.8B
| $257K | ﹤0.01% |
8,993
+8,087
| +893% | +$231K |
|
|
NUAN
1853
DELISTED
Nuance Communications, Inc.
NUAN
| $257K | ﹤0.01% |
4,655
-237
| -5% | -$13.1K |
|
1854
CureVac
CVAC
$1.2B
| $256K | ﹤0.01% |
7,458
+2,150
| +41% | +$73.8K |
|
1855
Veracyte
VCYT
$2.43B
| $256K | ﹤0.01% |
6,220
-185
| -3% | -$7.61K |
|
1856
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $255K | ﹤0.01% |
4,362
-459
| -10% | -$26.8K |
|
|
SJR
1857
DELISTED
Shaw Communications Inc.
SJR
| $255K | ﹤0.01% |
8,424
+790
| +10% | +$23.9K |
|
1858
Popular Inc
BPOP
$8.34B
| $254K | ﹤0.01% |
3,101
| – | – |
|
|
SWAV
1859
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $253K | ﹤0.01% |
1,420
-179
| -11% | -$31.9K |
|
1860
Cboe Global Markets
CBOE
$24.5B
| $252K | ﹤0.01% |
1,929
+89
| +5% | +$11.6K |
|
1861
monday.com
MNDY
$9.9B
| $252K | ﹤0.01% |
817
-361
| -31% | -$111K |
|
1862
Royce Value Trust
RVT
$1.92B
| $251K | ﹤0.01% |
12,823
| – | – |
|
1863
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $251K | ﹤0.01% |
2,965
-24
| -0.8% | -$2.03K |
|
|
ACQRU
1864
DELISTED
Independence Holdings Corp. Units
ACQRU
| $251K | ﹤0.01% |
25,075
| – | – |
|
1865
AtriCure
ATRC
$1.74B
| $250K | ﹤0.01% |
3,601
-239
| -6% | -$16.6K |
|
1866
Jones Lang LaSalle
JLL
$14.8B
| $250K | ﹤0.01% |
928
| – | – |
|
1867
Simmons First National
SFNC
$2.96B
| $250K | ﹤0.01% |
8,454
-201
| -2% | -$5.94K |
|
1868
Ameris Bancorp
ABCB
$5.1B
| $248K | ﹤0.01% |
4,991
-474
| -9% | -$23.6K |
|
1869
Gildan
GIL
$8.03B
| $248K | ﹤0.01% |
5,855
-193
| -3% | -$8.18K |
|
1870
ZTO Express
ZTO
$15.2B
| $248K | ﹤0.01% |
8,783
+21
| +0.2% | +$593 |
|
1871
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $247K | ﹤0.01% |
4,496
+893
| +25% | +$49.1K |
|
1872
Futu Holdings
FUTU
$25.9B
| $247K | ﹤0.01% |
5,721
+1,951
| +52% | +$84.2K |
|
1873
Rambus
RMBS
$9.26B
| $247K | ﹤0.01% |
8,435
-408
| -5% | -$11.9K |
|
1874
Coursera
COUR
$1.8B
| $246K | ﹤0.01% |
10,054
-4,018
| -29% | -$98.3K |
|
|
EVV
1875
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $246K | ﹤0.01% |
18,800
| – | – |
|