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 | |
|---|---|---|---|---|---|---|
376
Cognex
CGNX
$7.55B
| $10M | 0.02% |
124,708
+4,689
| +4% | +$376K |
|
377
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $10M | 0.02% |
293,657
-55,595
| -16% | -$1.9M |
|
378
IDEX
IEX
$12.4B
| $9.93M | 0.02% |
49,828
+14,305
| +40% | +$2.85M |
|
379
L3Harris
LHX
$51B
| $9.9M | 0.02% |
52,343
+1,440
| +3% | +$272K |
|
380
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $9.81M | 0.02% |
134,357
+50,369
| +60% | +$3.68M |
|
381
International Paper
IP
$25.7B
| $9.74M | 0.02% |
206,837
-14,181
| -6% | -$668K |
|
382
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $9.55M | 0.02% |
186,232
-38,701
| -17% | -$1.98M |
|
383
Public Storage
PSA
$52.2B
| $9.51M | 0.02% |
41,190
+1,082
| +3% | +$250K |
|
384
Marriott International Class A Common Stock
MAR
$71.9B
| $9.48M | 0.02% |
71,881
+6,608
| +10% | +$872K |
|
385
Monster Beverage
MNST
$61B
| $9.46M | 0.02% |
204,584
+14,084
| +7% | +$651K |
|
|
ACC
386
DELISTED
American Campus Communities, Inc.
ACC
| $9.46M | 0.02% |
221,097
-58,235
| -21% | -$2.49M |
|
387
ResMed
RMD
$40.6B
| $9.43M | 0.02% |
44,355
-611
| -1% | -$130K |
|
388
Baidu
BIDU
$35.1B
| $9.42M | 0.02% |
43,560
-12,506
| -22% | -$2.7M |
|
389
Archer Daniels Midland
ADM
$30.2B
| $9.35M | 0.02% |
185,410
-7,867
| -4% | -$397K |
|
390
Sony
SONY
$165B
| $9.29M | 0.02% |
459,440
+268,345
| +140% | +$5.43M |
|
391
MarketAxess Holdings
MKTX
$7.01B
| $9.28M | 0.02% |
16,267
-738
| -4% | -$421K |
|
392
Best Buy
BBY
$16.1B
| $9.23M | 0.02% |
92,493
-235
| -0.3% | -$23.5K |
|
393
Old Republic International
ORI
$10.1B
| $9.23M | 0.02% |
468,285
-463
| -0.1% | -$9.13K |
|
394
Boston Scientific
BSX
$159B
| $9.21M | 0.02% |
256,052
-111,232
| -30% | -$4M |
|
|
FRC
395
DELISTED
First Republic Bank
FRC
| $9.14M | 0.02% |
62,231
-470
| -0.7% | -$69.1K |
|
396
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $9.12M | 0.02% |
99,696
+3,608
| +4% | +$330K |
|
397
iShares S&P 100 ETF
OEF
$22.1B
| $9.08M | 0.02% |
52,911
-3,306
| -6% | -$567K |
|
398
Equinix
EQIX
$75.7B
| $9.04M | 0.02% |
12,660
+2,616
| +26% | +$1.87M |
|
399
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $8.98M | 0.02% |
78,680
-13,480
| -15% | -$1.54M |
|
400
Fortinet
FTNT
$60.4B
| $8.9M | 0.02% |
299,675
+62,160
| +26% | +$1.85M |
|