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 | |
|---|---|---|---|---|---|---|
801
Littelfuse
LFUS
$6.47B
| $2.04M | ﹤0.01% |
7,992
+60
| +0.8% | +$15.3K |
|
|
QTS
802
DELISTED
QTS REALTY TRUST, INC.
QTS
| $2.04M | ﹤0.01% |
32,895
+4,303
| +15% | +$266K |
|
803
Crocs
CROX
$4.55B
| $2.03M | ﹤0.01% |
32,466
-1,597
| -5% | -$100K |
|
804
Verint Systems
VRNT
$1.23B
| $2.03M | ﹤0.01% |
59,377
+8,908
| +18% | +$305K |
|
|
JWN
805
DELISTED
Nordstrom
JWN
| $2.03M | ﹤0.01% |
65,055
+11,675
| +22% | +$364K |
|
806
B&G Foods
BGS
$366M
| $2.02M | ﹤0.01% |
72,791
+100
| +0.1% | +$2.77K |
|
807
Quest Diagnostics
DGX
$20.4B
| $2.02M | ﹤0.01% |
16,944
-1,778
| -9% | -$212K |
|
808
Darling Ingredients
DAR
$5.01B
| $2.01M | ﹤0.01% |
34,849
+2,150
| +7% | +$124K |
|
809
WSFS Financial
WSFS
$3.19B
| $2.01M | ﹤0.01% |
44,738
+4,304
| +11% | +$193K |
|
810
Selective Insurance
SIGI
$4.79B
| $2M | ﹤0.01% |
29,800
+97
| +0.3% | +$6.5K |
|
811
First Industrial Realty Trust
FR
$6.79B
| $2M | ﹤0.01% |
47,342
-1,501
| -3% | -$63.3K |
|
812
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2M | ﹤0.01% |
73,665
+29,749
| +68% | +$806K |
|
|
AYX
813
DELISTED
Alteryx, Inc.
AYX
| $2M | ﹤0.01% |
16,381
+4,564
| +39% | +$556K |
|
|
SYNH
814
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $2M | ﹤0.01% |
29,285
+3
| +0% | +$204 |
|
815
Uber
UBER
$199B
| $1.99M | ﹤0.01% |
38,922
+7,153
| +23% | +$365K |
|
|
RP
816
DELISTED
RealPage, Inc.
RP
| $1.98M | ﹤0.01% |
22,721
+14,339
| +171% | +$1.25M |
|
|
TCF
817
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.98M | ﹤0.01% |
53,530
+11,384
| +27% | +$422K |
|
818
Canadian Natural Resources
CNQ
$64.3B
| $1.98M | ﹤0.01% |
167,910
-50,835
| -23% | -$599K |
|
819
WesBanco
WSBC
$3.03B
| $1.98M | ﹤0.01% |
65,949
-2,245
| -3% | -$67.3K |
|
820
Invesco S&P Global Water Index ETF
CGW
$997M
| $1.97M | ﹤0.01% |
42,176
-6,677
| -14% | -$313K |
|
821
Allete
ALE
$3.69B
| $1.97M | ﹤0.01% |
31,853
-2,224
| -7% | -$138K |
|
822
NCR Voyix
VYX
$1.79B
| $1.97M | ﹤0.01% |
85,419
-5,887
| -6% | -$136K |
|
823
Rapid7
RPD
$1.32B
| $1.96M | ﹤0.01% |
21,743
+1,364
| +7% | +$123K |
|
824
Power Integrations
POWI
$2.51B
| $1.96M | ﹤0.01% |
23,896
+1,216
| +5% | +$99.6K |
|
825
Vulcan Materials
VMC
$38.6B
| $1.94M | ﹤0.01% |
13,096
+569
| +5% | +$84.4K |
|