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 | |
|---|---|---|---|---|---|---|
451
Ametek
AME
$43.3B
| $7.14M | 0.02% |
59,042
-4,371
| -7% | -$529K |
|
452
SPDR S&P Dividend ETF
SDY
$20.5B
| $7.09M | 0.02% |
66,924
-268
| -0.4% | -$28.4K |
|
453
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.09M | 0.02% |
98,110
-12,122
| -11% | -$875K |
|
454
American Water Works
AWK
$28B
| $7.05M | 0.02% |
45,964
-219
| -0.5% | -$33.6K |
|
455
Fortive
FTV
$16.2B
| $7M | 0.02% |
98,786
-19,497
| -16% | -$1.38M |
|
456
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $6.99M | 0.02% |
32,934
+4,440
| +16% | +$942K |
|
457
First Trust Water ETF
FIW
$1.96B
| $6.97M | 0.02% |
96,596
-55,646
| -37% | -$4.01M |
|
458
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $6.95M | 0.02% |
102,959
+1,181
| +1% | +$79.7K |
|
|
KSU
459
DELISTED
Kansas City Southern
KSU
| $6.95M | 0.02% |
34,038
-2,307
| -6% | -$471K |
|
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $6.83M | 0.01% |
247,635
+67,025
| +37% | +$1.85M |
|
461
Ollie's Bargain Outlet
OLLI
$8.18B
| $6.81M | 0.01% |
83,215
-1,322
| -2% | -$108K |
|
|
IBMM
462
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $6.75M | 0.01% |
249,167
+17,494
| +8% | +$474K |
|
463
Enphase Energy
ENPH
$5.18B
| $6.69M | 0.01% |
38,135
-9,363
| -20% | -$1.64M |
|
464
Realty Income
O
$54.2B
| $6.6M | 0.01% |
109,552
-2,373
| -2% | -$143K |
|
465
Ameren
AEE
$27.2B
| $6.59M | 0.01% |
84,397
-1,274
| -1% | -$99.4K |
|
466
Omnicom Group
OMC
$15.4B
| $6.58M | 0.01% |
105,575
-9,141
| -8% | -$570K |
|
467
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $6.55M | 0.01% |
173,861
-40,727
| -19% | -$1.53M |
|
468
TE Connectivity
TEL
$61.7B
| $6.54M | 0.01% |
54,045
+5,467
| +11% | +$662K |
|
469
Pool Corp
POOL
$12.4B
| $6.54M | 0.01% |
17,549
+66
| +0.4% | +$24.6K |
|
470
Bank of New York Mellon
BK
$73.1B
| $6.53M | 0.01% |
153,952
+636
| +0.4% | +$27K |
|
471
Cooper Companies
COO
$13.5B
| $6.52M | 0.01% |
71,772
-12,976
| -15% | -$1.18M |
|
472
Ball Corp
BALL
$13.9B
| $6.51M | 0.01% |
69,829
+21,701
| +45% | +$2.02M |
|
473
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $6.51M | 0.01% |
30,671
-1,369
| -4% | -$290K |
|
474
HEICO Class A
HEI.A
$35.1B
| $6.5M | 0.01% |
55,502
+2,398
| +5% | +$281K |
|
475
NXP Semiconductors
NXPI
$57.2B
| $6.5M | 0.01% |
40,852
+1,426
| +4% | +$227K |
|