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 | |
|---|---|---|---|---|---|---|
826
PRA Group
PRAA
$660M
| $1.94M | ﹤0.01% |
48,936
-223
| -0.5% | -$8.85K |
|
827
W.P. Carey
WPC
$14.8B
| $1.94M | ﹤0.01% |
28,027
-106
| -0.4% | -$7.33K |
|
828
VanEck Agribusiness ETF
MOO
$625M
| $1.94M | ﹤0.01% |
24,839
| – | – |
|
829
Eagle Materials
EXP
$7.42B
| $1.93M | ﹤0.01% |
19,074
-2,292
| -11% | -$232K |
|
830
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $1.93M | ﹤0.01% |
31,069
| – | – |
|
831
ON Semiconductor
ON
$19.9B
| $1.92M | ﹤0.01% |
58,725
-10,186
| -15% | -$333K |
|
832
Invitation Homes
INVH
$18.6B
| $1.92M | ﹤0.01% |
64,566
-611
| -0.9% | -$18.1K |
|
833
Plexus
PLXS
$3.68B
| $1.92M | ﹤0.01% |
24,478
+48
| +0.2% | +$3.76K |
|
834
Sealed Air
SEE
$4.91B
| $1.91M | ﹤0.01% |
41,771
-148
| -0.4% | -$6.78K |
|
|
GWPH
835
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $1.91M | ﹤0.01% |
16,530
+7,003
| +74% | +$808K |
|
836
Silicon Laboratories
SLAB
$4.45B
| $1.91M | ﹤0.01% |
14,966
+1,676
| +13% | +$213K |
|
837
Workiva
WK
$4.32B
| $1.9M | ﹤0.01% |
20,732
+447
| +2% | +$41K |
|
838
Lear
LEA
$5.91B
| $1.89M | ﹤0.01% |
11,893
-206
| -2% | -$32.8K |
|
839
VanEck Gold Miners ETF
GDX
$20.1B
| $1.88M | ﹤0.01% |
52,231
+30,335
| +139% | +$1.09M |
|
|
RAVN
840
DELISTED
Raven Industries Inc
RAVN
| $1.87M | ﹤0.01% |
56,602
-49
| -0.1% | -$1.62K |
|
841
General Motors
GM
$55.2B
| $1.87M | ﹤0.01% |
44,959
-2,638
| -6% | -$110K |
|
842
Hologic
HOLX
$14.8B
| $1.87M | ﹤0.01% |
25,679
+2,500
| +11% | +$182K |
|
843
Frontdoor
FTDR
$4.76B
| $1.87M | ﹤0.01% |
37,169
+1,325
| +4% | +$66.5K |
|
844
Thomson Reuters
TRI
$79.2B
| $1.86M | ﹤0.01% |
21,888
+2,668
| +14% | +$227K |
|
845
Campbell Soup
CPB
$10.1B
| $1.85M | ﹤0.01% |
38,219
+1,547
| +4% | +$74.8K |
|
846
Snap
SNAP
$12.3B
| $1.85M | ﹤0.01% |
36,850
+5,344
| +17% | +$268K |
|
847
Spire
SR
$4.47B
| $1.84M | ﹤0.01% |
28,693
+793
| +3% | +$50.8K |
|
848
Arrow Electronics
ARW
$6.5B
| $1.83M | ﹤0.01% |
18,770
+3,932
| +26% | +$383K |
|
849
ASGN Inc
ASGN
$2.29B
| $1.83M | ﹤0.01% |
21,865
+4,715
| +27% | +$394K |
|
|
SIVB
850
DELISTED
SVB Financial Group
SIVB
| $1.82M | ﹤0.01% |
4,698
+790
| +20% | +$306K |
|