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 | |
|---|---|---|---|---|---|---|
1876
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $246K | ﹤0.01% |
3,528
-1,502
| -30% | -$105K |
|
1877
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $246K | ﹤0.01% |
2,547
-1,308
| -34% | -$126K |
|
|
PBCT
1878
DELISTED
People's United Financial Inc
PBCT
| $246K | ﹤0.01% |
13,845
-343
| -2% | -$6.09K |
|
1879
Cracker Barrel
CBRL
$1.14B
| $243K | ﹤0.01% |
1,887
-313
| -14% | -$40.3K |
|
1880
Ubiquiti
UI
$36.6B
| $243K | ﹤0.01% |
792
-3
| -0.4% | -$920 |
|
1881
ICL Group
ICL
$7.99B
| $242K | ﹤0.01% |
25,074
-398
| -2% | -$3.84K |
|
1882
Rithm Capital
RITM
$6.57B
| $242K | ﹤0.01% |
22,604
-1,765
| -7% | -$18.9K |
|
1883
Invesco DB Precious Metals Fund
DBP
$209M
| $241K | ﹤0.01% |
4,916
+569
| +13% | +$27.9K |
|
|
PRFT
1884
DELISTED
Perficient Inc
PRFT
| $241K | ﹤0.01% |
1,867
-54
| -3% | -$6.97K |
|
1885
Lattice Semiconductor
LSCC
$8.82B
| $240K | ﹤0.01% |
3,116
-47
| -1% | -$3.62K |
|
|
STL
1886
DELISTED
Sterling Bancorp
STL
| $240K | ﹤0.01% |
9,298
-274
| -3% | -$7.07K |
|
1887
Home BancShares
HOMB
$5.89B
| $239K | ﹤0.01% |
9,787
+534
| +6% | +$13K |
|
1888
Bank OZK
OZK
$5.88B
| $239K | ﹤0.01% |
5,109
+629
| +14% | +$29.4K |
|
1889
LiveRamp
RAMP
$1.73B
| $239K | ﹤0.01% |
4,992
-1,070
| -18% | -$51.2K |
|
1890
Vanguard FTSE Europe ETF
VGK
$27.1B
| $239K | ﹤0.01% |
3,498
-172
| -5% | -$11.8K |
|
1891
Telefônica Brasil
VIV
$20B
| $238K | ﹤0.01% |
27,575
+7,566
| +38% | +$65.3K |
|
|
AC
1892
DELISTED
Associated Capital Group
AC
| $236K | ﹤0.01% |
5,481
-655
| -11% | -$28.2K |
|
1893
Ingles Markets
IMKTA
$1.32B
| $236K | ﹤0.01% |
2,731
-186
| -6% | -$16.1K |
|
1894
Invesco Global Clean Energy ETF
PBD
$83.1M
| $236K | ﹤0.01% |
8,797
| – | – |
|
1895
Pennant Group
PNTG
$884M
| $236K | ﹤0.01% |
10,250
-1,965
| -16% | -$45.2K |
|
1896
TTM Technologies
TTMI
$4.83B
| $236K | ﹤0.01% |
15,876
-1,665
| -9% | -$24.8K |
|
1897
Trump Media & Technology Group
DJT
$4.75B
| $236K | ﹤0.01% |
+4,595
| New | +$236K |
|
1898
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $235K | ﹤0.01% |
5,423
| – | – |
|
1899
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $234K | ﹤0.01% |
4,171
+2,377
| +132% | +$133K |
|
1900
US Foods
USFD
$17.9B
| $234K | ﹤0.01% |
6,728
-859
| -11% | -$29.9K |
|