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 | |
|---|---|---|---|---|---|---|
576
Moderna
MRNA
$9.78B
| $4.16M | 0.01% |
39,781
+34,560
| +662% | +$3.61M |
|
577
RB Global
RBA
$21.4B
| $4.15M | 0.01% |
59,636
+1,175
| +2% | +$81.7K |
|
|
PFPT
578
DELISTED
Proofpoint, Inc.
PFPT
| $4.14M | 0.01% |
30,371
+11,405
| +60% | +$1.56M |
|
579
Teleflex
TFX
$5.78B
| $4.14M | 0.01% |
10,057
-1,286
| -11% | -$529K |
|
580
RPM International
RPM
$16.2B
| $4.12M | 0.01% |
45,406
-1,978
| -4% | -$180K |
|
581
Applied Industrial Technologies
AIT
$10B
| $4.12M | 0.01% |
52,778
| – | – |
|
582
Genpact
G
$7.82B
| $4.11M | 0.01% |
99,359
-21,337
| -18% | -$882K |
|
583
CRH
CRH
$75.4B
| $4.07M | 0.01% |
95,580
+59,260
| +163% | +$2.52M |
|
584
Nucor
NUE
$33.8B
| $4.06M | 0.01% |
76,289
-149
| -0.2% | -$7.92K |
|
585
Markel Group
MKL
$24.2B
| $4.04M | 0.01% |
3,914
-369
| -9% | -$381K |
|
586
AutoZone
AZO
$70.6B
| $4.03M | 0.01% |
3,396
+57
| +2% | +$67.6K |
|
587
iShares US Medical Devices ETF
IHI
$4.35B
| $4.01M | 0.01% |
73,500
+9,774
| +15% | +$533K |
|
588
Lincoln National
LNC
$7.98B
| $3.98M | 0.01% |
79,080
-7,222
| -8% | -$363K |
|
589
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $3.96M | 0.01% |
+29,787
| New | +$3.96M |
|
590
GSK
GSK
$81.5B
| $3.95M | 0.01% |
85,870
-15,482
| -15% | -$712K |
|
591
Pinnacle West Capital
PNW
$10.6B
| $3.9M | 0.01% |
48,773
+10,830
| +29% | +$866K |
|
592
Globe Life
GL
$11.3B
| $3.9M | 0.01% |
41,048
-473
| -1% | -$44.9K |
|
593
Old Dominion Freight Line
ODFL
$31.7B
| $3.87M | 0.01% |
39,660
-4,414
| -10% | -$431K |
|
594
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
| $3.87M | 0.01% |
141,589
-23,746
| -14% | -$649K |
|
595
AstraZeneca
AZN
$253B
| $3.84M | 0.01% |
76,804
+3,840
| +5% | +$192K |
|
596
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $3.84M | 0.01% |
85,625
+18,745
| +28% | +$840K |
|
597
Hubbell
HUBB
$23.2B
| $3.81M | 0.01% |
24,303
-155
| -0.6% | -$24.3K |
|
598
BILL Holdings
BILL
$5.24B
| $3.78M | 0.01% |
27,715
+2,532
| +10% | +$346K |
|
599
Fair Isaac
FICO
$36.8B
| $3.78M | 0.01% |
7,400
+164
| +2% | +$83.8K |
|
600
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.77M | 0.01% |
12,334
-311
| -2% | -$95.1K |
|