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 | |
|---|---|---|---|---|---|---|
776
Everest Group
EG
$14.3B
| $2.16M | ﹤0.01% |
9,223
-215
| -2% | -$50.3K |
|
777
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $2.16M | ﹤0.01% |
48,515
-1,313
| -3% | -$58.4K |
|
778
Upwork
UPWK
$2.14B
| $2.15M | ﹤0.01% |
62,250
+55,591
| +835% | +$1.92M |
|
779
Independent Bank
INDB
$3.5B
| $2.14M | ﹤0.01% |
29,351
+9,944
| +51% | +$726K |
|
780
Roku
ROKU
$14.3B
| $2.14M | ﹤0.01% |
6,439
+1,070
| +20% | +$355K |
|
781
Natera
NTRA
$23.7B
| $2.14M | ﹤0.01% |
21,458
+7,734
| +56% | +$770K |
|
782
Zillow
ZG
$20.4B
| $2.13M | ﹤0.01% |
15,633
+12,906
| +473% | +$1.75M |
|
783
iShares Gold Trust
IAU
$53.5B
| $2.12M | ﹤0.01% |
58,415
+4,372
| +8% | +$159K |
|
784
Cerence
CRNC
$406M
| $2.12M | ﹤0.01% |
21,079
-794
| -4% | -$79.7K |
|
785
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.9B
| $2.11M | ﹤0.01% |
38,161
-14,605
| -28% | -$808K |
|
786
Zoom
ZM
$25.5B
| $2.11M | ﹤0.01% |
6,254
-10
| -0.2% | -$3.37K |
|
787
Travel + Leisure Co
TNL
$4.06B
| $2.11M | ﹤0.01% |
46,956
+14,176
| +43% | +$636K |
|
788
Celanese
CE
$4.91B
| $2.1M | ﹤0.01% |
16,181
+6
| +0% | +$779 |
|
789
Pinduoduo
PDD
$179B
| $2.09M | ﹤0.01% |
11,735
| – | – |
|
790
Neurocrine Biosciences
NBIX
$14.2B
| $2.08M | ﹤0.01% |
21,728
+3,549
| +20% | +$340K |
|
791
LKQ Corp
LKQ
$8.32B
| $2.08M | ﹤0.01% |
59,024
+13,163
| +29% | +$464K |
|
|
AIMC
792
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.08M | ﹤0.01% |
37,522
+7,211
| +24% | +$400K |
|
793
FMC
FMC
$4.65B
| $2.08M | ﹤0.01% |
18,090
-563
| -3% | -$64.7K |
|
794
Bilibili
BILI
$10B
| $2.07M | ﹤0.01% |
24,174
+75
| +0.3% | +$6.43K |
|
795
Louisiana-Pacific
LPX
$6.69B
| $2.07M | ﹤0.01% |
55,612
+7,309
| +15% | +$272K |
|
796
Ultragenyx Pharmaceutical
RARE
$3.04B
| $2.07M | ﹤0.01% |
14,935
+10,715
| +254% | +$1.48M |
|
797
Huntington Ingalls Industries
HII
$10.4B
| $2.06M | ﹤0.01% |
12,079
+454
| +4% | +$77.4K |
|
798
Amdocs
DOX
$9.46B
| $2.05M | ﹤0.01% |
28,904
-6,357
| -18% | -$451K |
|
|
SRCL
799
DELISTED
Stericycle Inc
SRCL
| $2.05M | ﹤0.01% |
29,496
+2,095
| +8% | +$145K |
|
800
Garmin
GRMN
$45.9B
| $2.04M | ﹤0.01% |
17,071
+4,118
| +32% | +$493K |
|