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 | |
|---|---|---|---|---|---|---|
|
PE
751
DELISTED
PARSLEY ENERGY INC
PE
| $2.33M | 0.01% |
163,705
-58,915
| -26% | -$837K |
|
752
Johnson Controls International
JCI
$69.6B
| $2.32M | 0.01% |
49,681
+5,153
| +12% | +$240K |
|
753
Sea Limited
SE
$114B
| $2.31M | 0.01% |
11,619
+647
| +6% | +$129K |
|
754
ITT
ITT
$13.4B
| $2.3M | 0.01% |
29,914
-356
| -1% | -$27.4K |
|
755
FIVE9
FIVN
$2.04B
| $2.3M | ﹤0.01% |
13,158
+1,594
| +14% | +$278K |
|
756
Prospect Capital
PSEC
$1.31B
| $2.3M | ﹤0.01% |
424,242
-3,723
| -0.9% | -$20.1K |
|
757
Chart Industries
GTLS
$8.96B
| $2.29M | ﹤0.01% |
19,395
+8,720
| +82% | +$1.03M |
|
758
A.O. Smith
AOS
$10.1B
| $2.28M | ﹤0.01% |
41,594
+4,190
| +11% | +$230K |
|
|
MNDT
759
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.28M | ﹤0.01% |
98,689
+29,813
| +43% | +$688K |
|
760
Evergy
EVRG
$16.4B
| $2.27M | ﹤0.01% |
40,869
-2,379
| -6% | -$132K |
|
761
Topgolf Callaway Brands
MODG
$1.68B
| $2.27M | ﹤0.01% |
94,425
-18,065
| -16% | -$434K |
|
762
Sensata Technologies
ST
$4.62B
| $2.25M | ﹤0.01% |
42,623
+3,428
| +9% | +$181K |
|
763
AMN Healthcare
AMN
$798M
| $2.24M | ﹤0.01% |
32,778
-566
| -2% | -$38.6K |
|
764
Boston Properties
BXP
$11.5B
| $2.24M | ﹤0.01% |
23,659
+1,170
| +5% | +$111K |
|
765
Alexandria Real Estate Equities
ARE
$14.3B
| $2.23M | ﹤0.01% |
12,492
-2,140
| -15% | -$381K |
|
|
BCPC
766
Balchem Corporation
BCPC
$5.14B
| $2.22M | ﹤0.01% |
19,269
+856
| +5% | +$98.6K |
|
767
Canadian Pacific Kansas City
CP
$68.6B
| $2.2M | ﹤0.01% |
31,720
-5,520
| -15% | -$383K |
|
768
Watsco
WSO
$16.3B
| $2.2M | ﹤0.01% |
9,706
-115
| -1% | -$26.1K |
|
769
Floor & Decor
FND
$9.35B
| $2.19M | ﹤0.01% |
23,561
+13,966
| +146% | +$1.3M |
|
770
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $2.19M | ﹤0.01% |
143,289
-5,422
| -4% | -$82.8K |
|
|
DCT
771
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.18M | ﹤0.01% |
50,453
+5,157
| +11% | +$223K |
|
772
Mohawk Industries
MHK
$8.42B
| $2.18M | ﹤0.01% |
15,448
-2,203
| -12% | -$310K |
|
|
AY
773
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.16M | ﹤0.01% |
57,010
-10,620
| -16% | -$403K |
|
774
MGE Energy Inc
MGEE
$3.05B
| $2.16M | ﹤0.01% |
30,886
-382
| -1% | -$26.8K |
|
775
AB InBev
BUD
$116B
| $2.16M | ﹤0.01% |
30,929
+1,341
| +5% | +$93.7K |
|