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 | |
|---|---|---|---|---|---|---|
651
Qiagen
QGEN
$10.3B
| $3.15M | 0.01% |
56,193
+15,959
| +40% | +$894K |
|
652
Williams Companies
WMB
$69.4B
| $3.15M | 0.01% |
156,852
+30,452
| +24% | +$611K |
|
653
iShares Biotechnology ETF
IBB
$5.76B
| $3.14M | 0.01% |
20,749
+1,413
| +7% | +$214K |
|
654
First Solar
FSLR
$21.8B
| $3.14M | 0.01% |
31,746
+21
| +0.1% | +$2.08K |
|
655
Public Service Enterprise Group
PEG
$40B
| $3.13M | 0.01% |
53,728
-4,866
| -8% | -$284K |
|
656
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
| $3.12M | 0.01% |
105,318
+102,234
| +3,315% | +$3.03M |
|
657
Martin Marietta Materials
MLM
$37.8B
| $3.12M | 0.01% |
10,973
-87
| -0.8% | -$24.7K |
|
|
COUP
658
DELISTED
Coupa Software Incorporated
COUP
| $3.11M | 0.01% |
9,181
+3,522
| +62% | +$1.19M |
|
659
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.88B
| $3.11M | 0.01% |
113,146
+13,140
| +13% | +$361K |
|
660
ScottsMiracle-Gro
SMG
$3.6B
| $3.11M | 0.01% |
15,586
-806
| -5% | -$161K |
|
|
NATI
661
DELISTED
National Instruments Corp
NATI
| $3.1M | 0.01% |
70,567
+1,979
| +3% | +$86.9K |
|
662
Extra Space Storage
EXR
$31.2B
| $3.1M | 0.01% |
26,729
-3,242
| -11% | -$376K |
|
663
Booz Allen Hamilton
BAH
$12.5B
| $3.09M | 0.01% |
35,421
+2,388
| +7% | +$208K |
|
664
MSCI
MSCI
$44.5B
| $3.09M | 0.01% |
6,912
+310
| +5% | +$138K |
|
665
Schwab US Large-Cap Growth ETF
SCHG
$48.7B
| $3.08M | 0.01% |
191,968
-41,696
| -18% | -$669K |
|
666
Ingersoll Rand
IR
$31.9B
| $3.06M | 0.01% |
67,273
-9,540
| -12% | -$435K |
|
667
Bio-Rad Laboratories Class A
BIO
$7.86B
| $3.06M | 0.01% |
5,244
+68
| +1% | +$39.6K |
|
668
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $3.05M | 0.01% |
29,177
-84
| -0.3% | -$8.77K |
|
669
TotalEnergies
TTE
$133B
| $3.05M | 0.01% |
72,706
-3,780
| -5% | -$158K |
|
670
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.04M | 0.01% |
96,750
-11,200
| -10% | -$352K |
|
671
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $3.04M | 0.01% |
13,203
-120
| -0.9% | -$27.6K |
|
672
JB Hunt Transport Services
JBHT
$13.8B
| $3.02M | 0.01% |
22,126
+1,233
| +6% | +$168K |
|
673
Teradyne
TER
$18.9B
| $3.01M | 0.01% |
25,069
-2,962
| -11% | -$355K |
|
674
Fortune Brands Innovations
FBIN
$7.29B
| $3M | 0.01% |
40,872
+38
| +0.1% | +$2.79K |
|
675
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $2.99M | 0.01% |
70,986
+1,466
| +2% | +$61.7K |
|