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 | |
|---|---|---|---|---|---|---|
2251
3D Systems Corporation
DDD
$286M
| $109K | ﹤0.01% |
5,047
-1,471
| -23% | -$31.8K |
|
2252
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $109K | ﹤0.01% |
8,781
| – | – |
|
2253
Tactile Systems Technology
TCMD
$301M
| $109K | ﹤0.01% |
5,703
+1,525
| +37% | +$29.1K |
|
2254
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $108K | ﹤0.01% |
533
| – | – |
|
2255
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| $108K | ﹤0.01% |
+2,185
| New | +$108K |
|
2256
Fox Class B
FOX
$23.5B
| $107K | ﹤0.01% |
3,115
-38
| -1% | -$1.31K |
|
2257
Sinclair Inc
SBGI
$972M
| $107K | ﹤0.01% |
4,041
-264
| -6% | -$6.99K |
|
2258
WaFd
WAFD
$2.46B
| $107K | ﹤0.01% |
3,200
-475
| -13% | -$15.9K |
|
|
TCTL
2259
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
| $107K | ﹤0.01% |
3,116
| – | – |
|
2260
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $106K | ﹤0.01% |
2,741
+1,951
| +247% | +$75.4K |
|
2261
BlackRock MuniYield Quality Fund III
MYI
$733M
| $106K | ﹤0.01% |
7,150
| – | – |
|
2262
United Natural Foods
UNFI
$1.77B
| $106K | ﹤0.01% |
2,169
+1
| +0% | +$49 |
|
2263
First Citizens BancShares
FCNCA
$25.5B
| $105K | ﹤0.01% |
126
| – | – |
|
2264
John B. Sanfilippo & Son
JBSS
$737M
| $105K | ﹤0.01% |
1,157
-153
| -12% | -$13.9K |
|
2265
Kirby Corp
KEX
$4.8B
| $105K | ﹤0.01% |
1,774
-46
| -3% | -$2.72K |
|
2266
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $105K | ﹤0.01% |
1,484
+1,055
| +246% | +$74.6K |
|
2267
Malibu Boats
MBUU
$629M
| $105K | ﹤0.01% |
1,530
-11,854
| -89% | -$814K |
|
2268
VanEck Low Carbon Energy ETF
SMOG
$124M
| $105K | ﹤0.01% |
658
| – | – |
|
2269
Sonos
SONO
$1.83B
| $105K | ﹤0.01% |
3,548
+650
| +22% | +$19.2K |
|
2270
Unitil
UTL
$827M
| $105K | ﹤0.01% |
2,280
-879
| -28% | -$40.5K |
|
2271
VirnetX
VHC
$74.7M
| $105K | ﹤0.01% |
2,034
+366
| +22% | +$18.9K |
|
2272
Cemex
CX
$13.6B
| $104K | ﹤0.01% |
15,237
-4,303
| -22% | -$29.4K |
|
2273
iRobot
IRBT
$107M
| $104K | ﹤0.01% |
1,584
-4
| -0.3% | -$263 |
|
2274
Li Auto
LI
$24.8B
| $104K | ﹤0.01% |
3,237
+2,858
| +754% | +$91.8K |
|
2275
White Mountains Insurance
WTM
$4.54B
| $104K | ﹤0.01% |
103
-2
| -2% | -$2.02K |
|