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 | |
|---|---|---|---|---|---|---|
401
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $8.82M | 0.02% |
262,411
-10,006
| -4% | -$336K |
|
402
Etsy
ETSY
$5.36B
| $8.8M | 0.02% |
49,436
+6,326
| +15% | +$1.13M |
|
403
Sumitomo Mitsui Financial
SMFG
$105B
| $8.79M | 0.02% |
1,424,465
-143,518
| -9% | -$885K |
|
404
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
| $8.7M | 0.02% |
205,001
-57,839
| -22% | -$2.45M |
|
405
Agilent Technologies
A
$36.5B
| $8.7M | 0.02% |
73,420
+906
| +1% | +$107K |
|
406
BlackLine
BL
$3.32B
| $8.69M | 0.02% |
65,133
-6
| -0% | -$800 |
|
407
Lamb Weston
LW
$8.08B
| $8.68M | 0.02% |
110,255
+2,237
| +2% | +$176K |
|
408
Fox Factory Holding Corp
FOXF
$1.22B
| $8.67M | 0.02% |
82,050
-767
| -0.9% | -$81.1K |
|
409
Okta
OKTA
$16.1B
| $8.59M | 0.02% |
33,797
+422
| +1% | +$107K |
|
410
Monolithic Power Systems
MPWR
$41.5B
| $8.57M | 0.02% |
23,394
-137
| -0.6% | -$50.2K |
|
411
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $8.54M | 0.02% |
98,235
-13,285
| -12% | -$1.15M |
|
412
Illumina
ILMN
$15.7B
| $8.47M | 0.02% |
23,541
-3,010
| -11% | -$1.08M |
|
413
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $8.47M | 0.02% |
41,568
-2,645
| -6% | -$539K |
|
414
Commerce Bancshares
CBSH
$8.08B
| $8.36M | 0.02% |
154,629
-2,258
| -1% | -$122K |
|
415
Sempra
SRE
$52.9B
| $8.31M | 0.02% |
130,436
-2,678
| -2% | -$171K |
|
416
Protolabs
PRLB
$1.19B
| $8.28M | 0.02% |
53,993
-1,009
| -2% | -$155K |
|
417
Corning
GLW
$61B
| $8.22M | 0.02% |
228,346
+3,764
| +2% | +$136K |
|
418
Materials Select Sector SPDR Fund
XLB
$5.52B
| $8.2M | 0.02% |
113,326
+1,534
| +1% | +$111K |
|
419
Capital One
COF
$142B
| $8.16M | 0.02% |
82,554
-6,967
| -8% | -$689K |
|
420
HP
HPQ
$27.4B
| $8.16M | 0.02% |
331,599
-58
| -0% | -$1.43K |
|
421
iShares Russell 2500 ETF
SMMD
$1.64B
| $8.13M | 0.02% |
143,304
-9,314
| -6% | -$529K |
|
422
HDFC Bank
HDB
$361B
| $8.13M | 0.02% |
112,445
+936
| +0.8% | +$67.6K |
|
423
iShares Core S&P US Value ETF
IUSV
$22B
| $8.11M | 0.02% |
130,432
-12,594
| -9% | -$783K |
|
424
Packaging Corp of America
PKG
$19.8B
| $8.1M | 0.02% |
58,699
-1,469
| -2% | -$203K |
|
425
ASML
ASML
$307B
| $8.09M | 0.02% |
16,588
+1,829
| +12% | +$892K |
|