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 | |
|---|---|---|---|---|---|---|
|
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.77M | 0.01% |
88,796
-5,460
| -6% | -$232K |
|
602
Gentex
GNTX
$6.25B
| $3.76M | 0.01% |
110,866
-38
| -0% | -$1.29K |
|
603
First Financial Bancorp
FFBC
$2.5B
| $3.76M | 0.01% |
214,560
-4,957
| -2% | -$86.9K |
|
604
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $3.76M | 0.01% |
26,425
+1,969
| +8% | +$280K |
|
605
Ambev
ABEV
$34.8B
| $3.73M | 0.01% |
1,219,384
-48,075
| -4% | -$147K |
|
606
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $3.73M | 0.01% |
33,316
+313
| +0.9% | +$35K |
|
607
Paylocity
PCTY
$9.62B
| $3.72M | 0.01% |
18,078
+180
| +1% | +$37.1K |
|
608
Edison International
EIX
$21B
| $3.69M | 0.01% |
58,806
-316
| -0.5% | -$19.9K |
|
609
Grand Canyon Education
LOPE
$5.74B
| $3.68M | 0.01% |
39,516
-715
| -2% | -$66.6K |
|
610
Zscaler
ZS
$42.7B
| $3.68M | 0.01% |
18,415
+1,520
| +9% | +$304K |
|
|
CS
611
DELISTED
Credit Suisse Group
CS
| $3.68M | 0.01% |
287,067
+168,951
| +143% | +$2.16M |
|
|
LHCG
612
DELISTED
LHC Group LLC
LHCG
| $3.67M | 0.01% |
17,202
+20
| +0.1% | +$4.27K |
|
613
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
| $3.66M | 0.01% |
101,973
-23,810
| -19% | -$854K |
|
614
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $3.63M | 0.01% |
61,286
+1,187
| +2% | +$70.2K |
|
615
Henry Schein
HSIC
$8.42B
| $3.59M | 0.01% |
53,716
+519
| +1% | +$34.7K |
|
616
Avery Dennison
AVY
$13.1B
| $3.59M | 0.01% |
23,121
+155
| +0.7% | +$24K |
|
617
Aaon
AAON
$6.62B
| $3.58M | 0.01% |
80,639
-2,407
| -3% | -$107K |
|
|
IBA
618
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.57M | 0.01% |
79,136
-3,307
| -4% | -$149K |
|
619
Consolidated Edison
ED
$35.4B
| $3.57M | 0.01% |
49,429
-2,614
| -5% | -$189K |
|
620
Hewlett Packard
HPE
$31B
| $3.57M | 0.01% |
301,392
-14,347
| -5% | -$170K |
|
|
CAJ
621
DELISTED
Canon, Inc.
CAJ
| $3.55M | 0.01% |
183,030
+108,877
| +147% | +$2.11M |
|
622
Ferrari
RACE
$87.1B
| $3.52M | 0.01% |
15,330
+756
| +5% | +$173K |
|
623
DTE Energy
DTE
$28.4B
| $3.5M | 0.01% |
33,855
+570
| +2% | +$58.9K |
|
624
Atlassian
TEAM
$45.2B
| $3.5M | 0.01% |
14,961
-1,058
| -7% | -$247K |
|
625
Cloudflare
NET
$74.7B
| $3.5M | 0.01% |
46,032
+3,771
| +9% | +$287K |
|