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 | |
|---|---|---|---|---|---|---|
701
Woodward
WWD
$14.2B
| $2.66M | 0.01% |
21,904
+783
| +4% | +$95.2K |
|
702
Exponent
EXPO
$3.52B
| $2.66M | 0.01% |
29,520
+4,722
| +19% | +$425K |
|
703
Gen Digital
GEN
$18.1B
| $2.65M | 0.01% |
127,713
-10,184
| -7% | -$212K |
|
704
iShares Government/Credit Bond ETF
GBF
$137M
| $2.65M | 0.01% |
21,021
+80
| +0.4% | +$10.1K |
|
705
Teledyne Technologies
TDY
$25.5B
| $2.65M | 0.01% |
6,747
+126
| +2% | +$49.4K |
|
|
CTXS
706
DELISTED
Citrix Systems Inc
CTXS
| $2.63M | 0.01% |
20,243
+1,885
| +10% | +$245K |
|
707
Peloton Interactive
PTON
$3.24B
| $2.63M | 0.01% |
17,339
-358
| -2% | -$54.3K |
|
708
PPL Corp
PPL
$26.4B
| $2.62M | 0.01% |
93,018
-1,744
| -2% | -$49.2K |
|
709
Evercore
EVR
$12.6B
| $2.62M | 0.01% |
23,848
+8,219
| +53% | +$901K |
|
710
Bank of Montreal
BMO
$90.6B
| $2.61M | 0.01% |
34,383
-618
| -2% | -$47K |
|
711
Vanguard Large-Cap ETF
VV
$44.8B
| $2.61M | 0.01% |
14,841
-866
| -6% | -$152K |
|
712
Regeneron Pharmaceuticals
REGN
$59B
| $2.61M | 0.01% |
5,392
+831
| +18% | +$401K |
|
713
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$498M
| $2.6M | 0.01% |
94,211
+12,215
| +15% | +$337K |
|
714
Interactive Brokers
IBKR
$27.7B
| $2.6M | 0.01% |
170,408
-7,148
| -4% | -$109K |
|
715
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $2.6M | 0.01% |
97,400
-73,830
| -43% | -$1.97M |
|
716
AptarGroup
ATR
$9.03B
| $2.58M | 0.01% |
18,841
+118
| +0.6% | +$16.2K |
|
717
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $2.57M | 0.01% |
127,212
+86,543
| +213% | +$1.75M |
|
718
Chipotle Mexican Grill
CMG
$52.9B
| $2.57M | 0.01% |
92,450
+3,450
| +4% | +$95.7K |
|
719
T-Mobile US
TMUS
$273B
| $2.55M | 0.01% |
18,939
+574
| +3% | +$77.4K |
|
720
Tennant Co
TNC
$1.5B
| $2.53M | 0.01% |
36,088
-385
| -1% | -$27K |
|
721
Welltower
WELL
$113B
| $2.53M | 0.01% |
39,127
-3,981
| -9% | -$257K |
|
722
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $2.53M | 0.01% |
88,560
+70,370
| +387% | +$2.01M |
|
723
Americold
COLD
$3.84B
| $2.52M | 0.01% |
67,494
+5,502
| +9% | +$205K |
|
724
EPAM Systems
EPAM
$9.19B
| $2.51M | 0.01% |
7,018
+1,467
| +26% | +$526K |
|
|
FOCS
725
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.5M | 0.01% |
57,421
+16,569
| +41% | +$721K |
|