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 | |
|---|---|---|---|---|---|---|
1976
Tenaris
TS
$18.7B
| $199K | ﹤0.01% |
9,533
-251
| -3% | -$5.24K |
|
|
EVBG
1977
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $199K | ﹤0.01% |
2,957
-1,522
| -34% | -$102K |
|
1978
Alkermes
ALKS
$4.45B
| $198K | ﹤0.01% |
8,527
+4,327
| +103% | +$100K |
|
1979
Gray Television
GTN
$598M
| $198K | ﹤0.01% |
9,807
-1,184
| -11% | -$23.9K |
|
1980
MGIC Investment
MTG
$6.55B
| $197K | ﹤0.01% |
13,712
+609
| +5% | +$8.75K |
|
1981
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $197K | ﹤0.01% |
2,000
| – | – |
|
1982
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
| $196K | ﹤0.01% |
3,298
+2,019
| +158% | +$120K |
|
1983
Essent Group
ESNT
$6.29B
| $195K | ﹤0.01% |
4,297
-998
| -19% | -$45.3K |
|
1984
Performance Food Group
PFGC
$16.6B
| $195K | ﹤0.01% |
4,259
+112
| +3% | +$5.13K |
|
1985
SelectQuote
SLQT
$361M
| $195K | ﹤0.01% |
21,527
-54
| -0.3% | -$489 |
|
1986
Mitek Systems
MITK
$467M
| $194K | ﹤0.01% |
10,943
-291
| -3% | -$5.16K |
|
|
PFN
1987
PIMCO Income Strategy Fund II
PFN
$716M
| $194K | ﹤0.01% |
20,400
| – | – |
|
1988
Coca-Cola Femsa
KOF
$18B
| $193K | ﹤0.01% |
3,519
+302
| +9% | +$16.6K |
|
1989
Tencent Music
TME
$38.5B
| $193K | ﹤0.01% |
28,199
+9,281
| +49% | +$63.5K |
|
1990
Allegiant Air
ALGT
$1.19B
| $192K | ﹤0.01% |
1,025
-6
| -0.6% | -$1.12K |
|
1991
DraftKings
DKNG
$21.8B
| $192K | ﹤0.01% |
6,954
+619
| +10% | +$17.1K |
|
1992
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $192K | ﹤0.01% |
2,708
-217
| -7% | -$15.4K |
|
1993
Mativ Holdings
MATV
$674M
| $192K | ﹤0.01% |
6,417
+5,032
| +363% | +$151K |
|
1994
Hanover Insurance
THG
$6.45B
| $192K | ﹤0.01% |
1,463
-359
| -20% | -$47.1K |
|
|
X
1995
DELISTED
US Steel
X
| $191K | ﹤0.01% |
8,037
-559
| -7% | -$13.3K |
|
1996
Cheniere Energy
CQP
$25.2B
| $190K | ﹤0.01% |
4,500
| – | – |
|
1997
Papa John's
PZZA
$1.65B
| $190K | ﹤0.01% |
1,427
+99
| +7% | +$13.2K |
|
1998
Erie Indemnity
ERIE
$17.7B
| $188K | ﹤0.01% |
978
+98
| +11% | +$18.8K |
|
1999
Innovative Industrial Properties
IIPR
$1.6B
| $188K | ﹤0.01% |
715
+21
| +3% | +$5.52K |
|
2000
M/I Homes
MHO
$4.07B
| $188K | ﹤0.01% |
3,014
| – | – |
|