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 | |
|---|---|---|---|---|---|---|
1901
Vanguard Materials ETF
VAW
$2.88B
| $234K | ﹤0.01% |
1,189
| – | – |
|
1902
iPath Select MLP ETN
ATMP
$506M
| $233K | ﹤0.01% |
15,000
| – | – |
|
1903
Caleres
CAL
$520M
| $233K | ﹤0.01% |
10,312
-347
| -3% | -$7.84K |
|
1904
Horizon Bancorp
HBNC
$830M
| $233K | ﹤0.01% |
11,205
| – | – |
|
1905
Navient
NAVI
$1.31B
| $233K | ﹤0.01% |
10,992
-313
| -3% | -$6.64K |
|
1906
Westlake Corp
WLK
$11.1B
| $233K | ﹤0.01% |
2,396
+6
| +0.3% | +$583 |
|
1907
BWX Technologies
BWXT
$15.7B
| $232K | ﹤0.01% |
4,823
-205
| -4% | -$9.86K |
|
1908
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
| $232K | ﹤0.01% |
4,497
+4,248
| +1,706% | +$219K |
|
|
AGR
1909
DELISTED
Avangrid, Inc.
AGR
| $232K | ﹤0.01% |
4,666
+40
| +0.9% | +$1.99K |
|
1910
Phibro Animal Health
PAHC
$1.61B
| $231K | ﹤0.01% |
11,317
+24
| +0.2% | +$490 |
|
1911
Westamerica Bancorp
WABC
$1.23B
| $231K | ﹤0.01% |
4,006
| – | – |
|
|
DISCK
1912
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | ﹤0.01% |
10,138
-10,764
| -51% | -$245K |
|
1913
Federated Hermes
FHI
$4.12B
| $230K | ﹤0.01% |
6,111
-45
| -0.7% | -$1.69K |
|
1914
Gold Fields
GFI
$34.7B
| $230K | ﹤0.01% |
20,978
+1,429
| +7% | +$15.7K |
|
1915
Glaukos
GKOS
$4.71B
| $230K | ﹤0.01% |
5,171
-397
| -7% | -$17.7K |
|
1916
Sprouts Farmers Market
SFM
$12.7B
| $230K | ﹤0.01% |
7,739
+65
| +0.8% | +$1.93K |
|
|
NSTG
1917
DELISTED
NanoString Technologies, Inc.
NSTG
| $230K | ﹤0.01% |
5,459
+991
| +22% | +$41.8K |
|
1918
Sylvamo
SLVM
$1.8B
| $229K | ﹤0.01% |
+8,232
| New | +$229K |
|
1919
Broadwind
BWEN
$51.2M
| $228K | ﹤0.01% |
121,220
| – | – |
|
1920
Invesco Financial Preferred ETF
PGF
$819M
| $228K | ﹤0.01% |
12,114
-240
| -2% | -$4.52K |
|
|
SNT
1921
Senstar Technologies
SNT
$104M
| $228K | ﹤0.01% |
+76,432
| New | +$228K |
|
1922
ThredUp
TDUP
$1.31B
| $228K | ﹤0.01% |
+17,879
| New | +$228K |
|
1923
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $226K | ﹤0.01% |
3,500
+3,376
| +2,723% | +$218K |
|
1924
NatWest
NWG
$59.2B
| $226K | ﹤0.01% |
34,481
+6,078
| +21% | +$39.8K |
|
1925
SPDR ICE Preferred Securities ETF
PSK
$837M
| $226K | ﹤0.01% |
5,280
+25
| +0.5% | +$1.07K |
|