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 | |
|---|---|---|---|---|---|---|
2401
National Health Investors
NHI
$3.72B
| $80K | ﹤0.01% |
1,387
-435
| -24% | -$25.1K |
|
|
PTN
2402
DELISTED
Palatin Technologies
PTN
| $80K | ﹤0.01% |
6,270
| – | – |
|
2403
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
| $80K | ﹤0.01% |
512
| – | – |
|
|
WHWK
2404
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
| $80K | ﹤0.01% |
3,333
| – | – |
|
2405
PC Connection
CNXN
$1.6B
| $79K | ﹤0.01% |
1,824
-242
| -12% | -$10.5K |
|
2406
Evertec
EVTC
$2.14B
| $79K | ﹤0.01% |
1,585
-33
| -2% | -$1.65K |
|
|
ONL
2407
Orion Office REIT
ONL
$168M
| $79K | ﹤0.01% |
+4,266
| New | +$79K |
|
|
RDUS
2408
DELISTED
Radius Recycling
RDUS
| $79K | ﹤0.01% |
1,525
+304
| +25% | +$15.7K |
|
|
SUMO
2409
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $79K | ﹤0.01% |
5,866
+4,968
| +553% | +$66.9K |
|
2410
Santander
BSBR
$40.1B
| $78K | ﹤0.01% |
14,587
-2,125
| -13% | -$11.4K |
|
2411
CSG Systems International
CSGS
$1.86B
| $78K | ﹤0.01% |
1,354
+18
| +1% | +$1.04K |
|
2412
Farmer Brothers
FARM
$39.4M
| $78K | ﹤0.01% |
10,515
-13,088
| -55% | -$97.1K |
|
2413
Galapagos
GLPG
$2.11B
| $78K | ﹤0.01% |
1,414
+733
| +108% | +$40.4K |
|
2414
PBF Energy
PBF
$3.18B
| $78K | ﹤0.01% |
6,016
-2
| -0% | -$26 |
|
2415
Palomar
PLMR
$3.13B
| $78K | ﹤0.01% |
1,203
-80
| -6% | -$5.19K |
|
2416
Teradata
TDC
$2B
| $78K | ﹤0.01% |
1,829
-1,663
| -48% | -$70.9K |
|
2417
Treehouse Foods
THS
$882M
| $78K | ﹤0.01% |
1,941
-1,904
| -50% | -$76.5K |
|
2418
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $77K | ﹤0.01% |
6,333
| – | – |
|
2419
Definitive Healthcare
DH
$432M
| $77K | ﹤0.01% |
+2,811
| New | +$77K |
|
2420
Shift4
FOUR
$6B
| $77K | ﹤0.01% |
1,324
+294
| +29% | +$17.1K |
|
2421
Methode Electronics
MEI
$287M
| $77K | ﹤0.01% |
1,562
| – | – |
|
2422
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $77K | ﹤0.01% |
1,048
-406
| -28% | -$29.8K |
|
2423
Alignment Healthcare
ALHC
$3.18B
| $76K | ﹤0.01% |
5,378
+5,181
| +2,630% | +$73.2K |
|
2424
BRF SA
BRFS
$6.22B
| $76K | ﹤0.01% |
18,589
-1,993
| -10% | -$8.15K |
|
|
OLP
2425
One Liberty Properties
OLP
$494M
| $76K | ﹤0.01% |
2,148
| – | – |
|