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 | 8.29% |
| 5 | Consumer Staples | 6.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Morningstar
MORN
$10.8B
| $3.5M | 0.01% |
15,097
-562
| -4% | -$130K |
|
627
EOG Resources
EOG
$65B
| $3.49M | 0.01% |
70,026
+7,656
| +12% | +$382K |
|
|
ABB
628
DELISTED
ABB Ltd.
ABB
| $3.46M | 0.01% |
123,593
+26,706
| +28% | +$747K |
|
629
Wintrust Financial
WTFC
$9.31B
| $3.45M | 0.01% |
56,555
+2,574
| +5% | +$157K |
|
630
Badger Meter
BMI
$5.31B
| $3.44M | 0.01% |
36,599
+465
| +1% | +$43.7K |
|
631
Lennox International
LII
$20B
| $3.44M | 0.01% |
12,541
-4,305
| -26% | -$1.18M |
|
|
PARA
632
DELISTED
Paramount Global Class B
PARA
| $3.42M | 0.01% |
91,663
-18,378
| -17% | -$685K |
|
633
Ciena
CIEN
$18B
| $3.4M | 0.01% |
64,387
+2,319
| +4% | +$123K |
|
634
Simon Property Group
SPG
$58.6B
| $3.37M | 0.01% |
39,450
+438
| +1% | +$37.4K |
|
635
Vertex Pharmaceuticals
VRTX
$100B
| $3.33M | 0.01% |
14,108
+922
| +7% | +$218K |
|
636
Scotiabank
BNS
$79.5B
| $3.33M | 0.01% |
61,664
-700
| -1% | -$37.8K |
|
637
GeoPark
GPRK
$328M
| $3.31M | 0.01% |
254,761
| – | – |
|
638
Willis Towers Watson
WTW
$32.3B
| $3.3M | 0.01% |
15,683
-318
| -2% | -$67K |
|
639
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $3.3M | 0.01% |
41,318
-897
| -2% | -$71.7K |
|
640
Cadence Design Systems
CDNS
$91.6B
| $3.27M | 0.01% |
23,964
+2,589
| +12% | +$353K |
|
|
CCMP
641
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.26M | 0.01% |
21,546
-573
| -3% | -$86.7K |
|
642
Genuine Parts
GPC
$19.4B
| $3.25M | 0.01% |
32,334
-1,977
| -6% | -$199K |
|
643
Regions Financial
RF
$24.1B
| $3.24M | 0.01% |
201,054
-517
| -0.3% | -$8.33K |
|
644
iShares MSCI Japan ETF
EWJ
$15.7B
| $3.23M | 0.01% |
47,828
+12,778
| +36% | +$863K |
|
645
Insulet
PODD
$23.7B
| $3.2M | 0.01% |
12,525
+2,411
| +24% | +$617K |
|
646
Brown-Forman Class A
BF.A
$13.2B
| $3.2M | 0.01% |
43,577
| – | – |
|
|
HZNP
647
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.19M | 0.01% |
43,653
-359
| -0.8% | -$26.3K |
|
648
IQVIA
IQV
$32.1B
| $3.17M | 0.01% |
17,700
+818
| +5% | +$147K |
|
649
Labcorp
LH
$23B
| $3.17M | 0.01% |
18,134
-573
| -3% | -$100K |
|
650
Globant
GLOB
$2.6B
| $3.16M | 0.01% |
14,497
+282
| +2% | +$61.4K |
|