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 | 8.4% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Shopify
SHOP
$191B
| $16.2M | 0.03% |
142,820
+12,710
| +10% | +$1.44M |
|
302
iShares MSCI ACWI ETF
ACWI
$22.1B
| $16.1M | 0.03% |
177,588
-1,075
| -0.6% | -$97.5K |
|
303
Yum! Brands
YUM
$40.1B
| $15.9M | 0.03% |
146,594
-1,744
| -1% | -$189K |
|
304
Dollar Tree
DLTR
$20.6B
| $15.9M | 0.03% |
146,747
-1,153
| -0.8% | -$125K |
|
305
First Trust Value Line Dividend Fund
FVD
$9.15B
| $15.7M | 0.03% |
448,331
+2,351
| +0.5% | +$82.5K |
|
306
iShares Core US REIT ETF
USRT
$3.11B
| $15.6M | 0.03% |
321,213
+10,015
| +3% | +$485K |
|
307
Jack Henry & Associates
JKHY
$11.8B
| $15.5M | 0.03% |
95,926
-1,120
| -1% | -$181K |
|
308
Synopsys
SNPS
$111B
| $15.3M | 0.03% |
59,180
+5,698
| +11% | +$1.48M |
|
309
Verisk Analytics
VRSK
$37.8B
| $15.3M | 0.03% |
73,780
+2,284
| +3% | +$474K |
|
310
Parker-Hannifin
PH
$96.1B
| $15M | 0.03% |
55,135
-988
| -2% | -$269K |
|
311
Rio Tinto
RIO
$104B
| $15M | 0.03% |
198,863
+9,435
| +5% | +$710K |
|
312
Advanced Micro Devices
AMD
$245B
| $14.9M | 0.03% |
162,870
+15,931
| +11% | +$1.46M |
|
|
IBMJ
313
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
| $14.9M | 0.03% |
579,390
-55,268
| -9% | -$1.42M |
|
314
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $14.9M | 0.03% |
360,772
+818
| +0.2% | +$33.8K |
|
315
Biogen
BIIB
$20.6B
| $14.7M | 0.03% |
60,236
-6,325
| -10% | -$1.55M |
|
316
Carrier Global
CARR
$55.8B
| $14.7M | 0.03% |
390,831
-66,974
| -15% | -$2.53M |
|
317
Bio-Techne
TECH
$8.46B
| $14.7M | 0.03% |
184,696
+6,964
| +4% | +$553K |
|
318
Check Point Software Technologies
CHKP
$20.7B
| $14.6M | 0.03% |
109,490
+10,161
| +10% | +$1.35M |
|
319
Humana
HUM
$37B
| $14.5M | 0.03% |
35,285
-526
| -1% | -$216K |
|
320
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $14.5M | 0.03% |
202,191
-91
| -0% | -$6.51K |
|
321
Rollins
ROL
$27.4B
| $14.4M | 0.03% |
367,801
-14,176
| -4% | -$554K |
|
322
Unilever
UL
$158B
| $14.4M | 0.03% |
237,848
+66,582
| +39% | +$4.02M |
|
323
McCormick & Company Non-Voting
MKC
$19B
| $14.4M | 0.03% |
150,168
-1,508
| -1% | -$144K |
|
324
Ameriprise Financial
AMP
$46.1B
| $14.2M | 0.03% |
73,232
+7,631
| +12% | +$1.48M |
|
325
nVent Electric
NVT
$14.9B
| $14.2M | 0.03% |
610,764
-240,087
| -28% | -$5.59M |
|