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 | |
|---|---|---|---|---|---|---|
426
DexCom
DXCM
$31.6B
| $8.07M | 0.02% |
87,352
+3,492
| +4% | +$323K |
|
427
CoStar Group
CSGP
$37.9B
| $8.05M | 0.02% |
87,100
+4,070
| +5% | +$376K |
|
428
Texas Pacific Land
TPL
$20.4B
| $8.02M | 0.02% |
33,081
+30
| +0.1% | +$7.27K |
|
429
Exelon
EXC
$43.9B
| $8.01M | 0.02% |
265,976
+25,975
| +11% | +$782K |
|
430
Generac Holdings
GNRC
$10.6B
| $7.99M | 0.02% |
35,130
+418
| +1% | +$95.1K |
|
431
Akamai
AKAM
$11.3B
| $7.96M | 0.02% |
75,836
+1,568
| +2% | +$165K |
|
432
Axon Enterprise
AXON
$57.2B
| $7.95M | 0.02% |
64,906
+659
| +1% | +$80.7K |
|
433
Masco
MAS
$15.9B
| $7.92M | 0.02% |
144,249
+20,951
| +17% | +$1.15M |
|
|
ATVI
434
DELISTED
Activision Blizzard Inc.
ATVI
| $7.89M | 0.02% |
84,923
+3,656
| +4% | +$339K |
|
435
Alliant Energy
LNT
$16.6B
| $7.81M | 0.02% |
151,576
-3,841
| -2% | -$198K |
|
436
Southwest Airlines
LUV
$16.5B
| $7.81M | 0.02% |
167,529
+6,891
| +4% | +$321K |
|
437
Schwab International Equity ETF
SCHF
$50.5B
| $7.78M | 0.02% |
431,878
+3,770
| +0.9% | +$67.9K |
|
438
Royal Bank of Canada
RY
$204B
| $7.71M | 0.02% |
93,928
-14,063
| -13% | -$1.15M |
|
439
SBA Communications
SBAC
$21.2B
| $7.59M | 0.02% |
26,906
+1,315
| +5% | +$371K |
|
440
Silicon Motion
SIMO
$2.8B
| $7.59M | 0.02% |
157,553
-11,576
| -7% | -$557K |
|
441
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $7.58M | 0.02% |
85,411
-1,566
| -2% | -$139K |
|
442
Tractor Supply
TSCO
$32.1B
| $7.56M | 0.02% |
268,995
-7,710
| -3% | -$217K |
|
443
Veeva Systems
VEEV
$44.7B
| $7.56M | 0.02% |
27,763
-757
| -3% | -$206K |
|
444
United Rentals
URI
$62.7B
| $7.51M | 0.02% |
32,374
-2,438
| -7% | -$565K |
|
|
VAR
445
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.43M | 0.02% |
42,435
-15,768
| -27% | -$2.76M |
|
446
Constellation Brands
STZ
$26.2B
| $7.36M | 0.02% |
33,608
+3,682
| +12% | +$807K |
|
447
iShares US Regional Banks ETF
IAT
$648M
| $7.36M | 0.02% |
162,309
+11,182
| +7% | +$507K |
|
448
Stanley Black & Decker
SWK
$12.1B
| $7.35M | 0.02% |
41,177
+270
| +0.7% | +$48.2K |
|
449
Zillow
Z
$21.3B
| $7.35M | 0.02% |
56,655
-144
| -0.3% | -$18.7K |
|
450
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $7.31M | 0.02% |
174,163
+72,693
| +72% | +$3.05M |
|