US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+13.5%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$46.4B
AUM Growth
+$5.43B
(+13%)
Cap. Flow
+$417M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
27.03%
Holding
3,907
New
230
Increased
1,367
Reduced
1,411
Closed
145
Top Buys
| 1 |
iShares National Muni Bond ETF
MUB
|
+$139M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$138M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$99.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$99.9M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$95.8M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$112M |
| 2 |
Copart
CPRT
|
+$52.2M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$41.7M |
| 4 |
IBDL
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
|
+$40.2M |
| 5 |
3M
MMM
|
+$25.2M |
Sector Composition
| 1 | Technology | 13.46% |
| 2 | Financials | 8.89% |
| 3 | Healthcare | 8.8% |
| 4 | Industrials | 8.29% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2676
Afya
AFYA
$1.42B
| $32K | ﹤0.01% |
1,252
| – | – |
|
2677
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $32K | ﹤0.01% |
2,931
-3,238
| -52% | -$35.4K |
|
2678
CareDx
CDNA
$720M
| $32K | ﹤0.01% |
436
| – | – |
|
2679
Cohu
COHU
$964M
| $32K | ﹤0.01% |
827
+122
| +17% | +$4.72K |
|
2680
Camping World
CWH
$1.04B
| $32K | ﹤0.01% |
+1,247
| New | +$32K |
|
2681
Delek Logistics
DKL
$2.41B
| $32K | ﹤0.01% |
1,000
| – | – |
|
2682
VanEck Durable High Dividend ETF
DURA
$44M
| $32K | ﹤0.01% |
+1,102
| New | +$32K |
|
2683
Liberty Media Series A
FWONA
$22.5B
| $32K | ﹤0.01% |
879
+141
| +19% | +$5.13K |
|
2684
Greif
GEF
$3.59B
| $32K | ﹤0.01% |
687
| – | – |
|
2685
Hooker Furnishings Corp
HOFT
$111M
| $32K | ﹤0.01% |
982
-137
| -12% | -$4.46K |
|
2686
Renaissance IPO ETF
IPO
$182M
| $32K | ﹤0.01% |
500
-352
| -41% | -$22.5K |
|
2687
iShares US Financials ETF
IYF
$4.08B
| $32K | ﹤0.01% |
478
| – | – |
|
2688
KBR
KBR
$6.36B
| $32K | ﹤0.01% |
1,047
-129
| -11% | -$3.94K |
|
2689
Kamada
KMDA
$404M
| $32K | ﹤0.01% |
4,875
| – | – |
|
2690
Ligand Pharmaceuticals
LGND
$3.23B
| $32K | ﹤0.01% |
523
-1,495
| -74% | -$91.5K |
|
2691
Orion
OEC
$521M
| $32K | ﹤0.01% |
1,909
| – | – |
|
2692
OneSpaWorld
OSW
$2.24B
| $32K | ﹤0.01% |
3,214
+193
| +6% | +$1.92K |
|
2693
TIM SA
TIMB
$10.3B
| $32K | ﹤0.01% |
2,325
-3,093
| -57% | -$42.6K |
|
2694
SPDR S&P Retail ETF
XRT
$436M
| $32K | ﹤0.01% |
498
-278
| -36% | -$17.9K |
|
2695
Yelp
YELP
$1.95B
| $32K | ﹤0.01% |
997
+85
| +9% | +$2.73K |
|
|
IVF
2696
INVO Fertility, Inc. Common Stock
IVF
$4.58M
| $32K | ﹤0.01% |
+15
| New | +$32K |
|
2697
Avnet
AVT
$4.46B
| $31K | ﹤0.01% |
889
-335
| -27% | -$11.7K |
|
2698
Shoe Carnival
SCVL
$636M
| $31K | ﹤0.01% |
+1,612
| New | +$31K |
|
|
TSI
2699
TCW Strategic Income Fund
TSI
$238M
| $31K | ﹤0.01% |
5,525
| – | – |
|
2700
Ultrapar
UGP
$4.1B
| $31K | ﹤0.01% |
6,915
+1,729
| +33% | +$7.75K |
|