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 | |
|---|---|---|---|---|---|---|
676
IPG Photonics
IPGP
$3.5B
| $2.97M | 0.01% |
13,271
+2,200
| +20% | +$492K |
|
677
Goosehead Insurance
GSHD
$2.14B
| $2.97M | 0.01% |
23,757
+1,445
| +6% | +$180K |
|
678
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.54B
| $2.96M | 0.01% |
40,600
-24,364
| -38% | -$1.78M |
|
679
CarMax
KMX
$9.21B
| $2.96M | 0.01% |
31,298
+1,888
| +6% | +$178K |
|
680
MasTec
MTZ
$13.9B
| $2.95M | 0.01% |
43,187
+17,697
| +69% | +$1.21M |
|
681
Terreno Realty
TRNO
$6.07B
| $2.93M | 0.01% |
50,150
+1,590
| +3% | +$93K |
|
682
Mizuho Financial
MFG
$82.9B
| $2.92M | 0.01% |
1,143,060
+12,997
| +1% | +$33.2K |
|
683
Smith & Nephew
SNN
$16.7B
| $2.91M | 0.01% |
69,055
-13,845
| -17% | -$584K |
|
|
FLY
684
DELISTED
Fly Leasing Limited
FLY
| $2.89M | 0.01% |
293,470
+17,552
| +6% | +$173K |
|
685
AvalonBay Communities
AVB
$27.7B
| $2.86M | 0.01% |
17,852
-1,198
| -6% | -$192K |
|
686
Icon
ICLR
$13.8B
| $2.86M | 0.01% |
14,657
+1,836
| +14% | +$358K |
|
687
Franco-Nevada
FNV
$38B
| $2.84M | 0.01% |
22,657
-871
| -4% | -$109K |
|
688
Unum
UNM
$12.6B
| $2.84M | 0.01% |
123,611
-8,593
| -6% | -$197K |
|
689
Mesa Laboratories
MLAB
$351M
| $2.83M | 0.01% |
9,888
+75
| +0.8% | +$21.5K |
|
690
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.9B
| $2.83M | 0.01% |
45,732
-56,895
| -55% | -$3.53M |
|
691
iShares US Technology ETF
IYW
$23.2B
| $2.83M | 0.01% |
33,216
| – | – |
|
692
Infosys
INFY
$69.6B
| $2.81M | 0.01% |
165,978
+22,768
| +16% | +$386K |
|
693
ESCO Technologies
ESE
$5.31B
| $2.77M | 0.01% |
26,877
-229
| -0.8% | -$23.6K |
|
694
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.57B
| $2.76M | 0.01% |
91,505
-24,640
| -21% | -$744K |
|
695
Nasdaq
NDAQ
$54.5B
| $2.76M | 0.01% |
62,268
-783
| -1% | -$34.6K |
|
696
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
| $2.75M | 0.01% |
19,913
+661
| +3% | +$91.3K |
|
697
Las Vegas Sands
LVS
$36.9B
| $2.75M | 0.01% |
46,062
+3,131
| +7% | +$187K |
|
698
Alarm.com
ALRM
$2.84B
| $2.71M | 0.01% |
26,154
+37
| +0.1% | +$3.83K |
|
699
JD.com
JD
$46.6B
| $2.7M | 0.01% |
30,764
+66
| +0.2% | +$5.8K |
|
700
National Research Corp
NRC
$363M
| $2.68M | 0.01% |
62,780
+65
| +0.1% | +$2.78K |
|