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 | |
|---|---|---|---|---|---|---|
726
Equifax
EFX
$31.2B
| $2.49M | 0.01% |
12,908
-699
| -5% | -$135K |
|
|
B
727
Barrick Mining Corporation
B
$49.5B
| $2.48M | 0.01% |
108,920
-14,931
| -12% | -$340K |
|
|
ENV
728
DELISTED
ENVESTNET, INC.
ENV
| $2.48M | 0.01% |
30,119
+4,926
| +20% | +$405K |
|
729
Energizer
ENR
$1.96B
| $2.47M | 0.01% |
58,566
-1,179
| -2% | -$49.7K |
|
730
Pegasystems
PEGA
$9.84B
| $2.47M | 0.01% |
37,050
+316
| +0.9% | +$21.1K |
|
731
Walker & Dunlop
WD
$2.94B
| $2.47M | 0.01% |
26,783
-2,250
| -8% | -$207K |
|
732
Sun Communities
SUI
$16.2B
| $2.45M | 0.01% |
16,141
+255
| +2% | +$38.7K |
|
733
Ulta Beauty
ULTA
$23.3B
| $2.45M | 0.01% |
8,520
+493
| +6% | +$142K |
|
734
Schneider National
SNDR
$4.29B
| $2.44M | 0.01% |
118,021
-3,897
| -3% | -$80.7K |
|
735
Freeport-McMoran
FCX
$67B
| $2.43M | 0.01% |
93,406
+7,490
| +9% | +$195K |
|
736
Bath & Body Works
BBWI
$5.87B
| $2.43M | 0.01% |
80,686
+1,554
| +2% | +$46.7K |
|
737
Wrap Technologies
WRAP
$92M
| $2.43M | 0.01% |
502,000
+200,000
| +66% | +$966K |
|
738
Huntington Bancshares
HBAN
$25.9B
| $2.42M | 0.01% |
191,255
+32,992
| +21% | +$417K |
|
|
SGEN
739
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.4M | 0.01% |
13,724
+3,170
| +30% | +$555K |
|
740
Arista Networks
ANET
$176B
| $2.4M | 0.01% |
132,016
-11,600
| -8% | -$211K |
|
741
Sanofi
SNY
$114B
| $2.39M | 0.01% |
49,236
-3,325
| -6% | -$162K |
|
742
Helen of Troy
HELE
$563M
| $2.39M | 0.01% |
10,735
+600
| +6% | +$133K |
|
743
Columbia Banking Systems
COLB
$8.05B
| $2.37M | 0.01% |
66,070
+1,347
| +2% | +$48.4K |
|
744
BHP
BHP
$138B
| $2.37M | 0.01% |
40,672
+1,503
| +4% | +$87.6K |
|
745
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.01% |
47,692
-2,585
| -5% | -$128K |
|
746
StoneCo
STNE
$4.62B
| $2.35M | 0.01% |
27,967
+10,950
| +64% | +$919K |
|
747
Nutrien
NTR
$27.9B
| $2.34M | 0.01% |
48,679
-1,165
| -2% | -$56.1K |
|
748
Kinder Morgan
KMI
$58.8B
| $2.34M | 0.01% |
170,902
-33,495
| -16% | -$458K |
|
749
Sonoco
SON
$4.55B
| $2.34M | 0.01% |
39,424
+862
| +2% | +$51.1K |
|
|
AIRC
750
DELISTED
Apartment Income REIT Corp.
AIRC
| $2.33M | 0.01% |
+60,650
| New | +$2.33M |
|