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 | |
|---|---|---|---|---|---|---|
851
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.82M | ﹤0.01% |
37,307
+6,794
| +22% | +$331K |
|
852
Zurn Elkay Water Solutions
ZWS
$7.69B
| $1.81M | ﹤0.01% |
95,149
+54,196
| +132% | +$1.03M |
|
853
Essent Group
ESNT
$6.21B
| $1.8M | ﹤0.01% |
41,698
+5,536
| +15% | +$239K |
|
854
LivePerson
LPSN
$95.7M
| $1.8M | ﹤0.01% |
28,941
+6,423
| +29% | +$400K |
|
|
DSKE
855
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.8M | ﹤0.01% |
310,000
-150,000
| -33% | -$871K |
|
856
Varonis Systems
VRNS
$6.43B
| $1.79M | ﹤0.01% |
32,817
+3,264
| +11% | +$178K |
|
857
ORIX
IX
$29.6B
| $1.78M | ﹤0.01% |
115,020
+34,210
| +42% | +$529K |
|
858
Waste Connections
WCN
$45.7B
| $1.78M | ﹤0.01% |
17,350
+2,138
| +14% | +$219K |
|
859
HealthEquity
HQY
$8.01B
| $1.77M | ﹤0.01% |
25,444
+1,705
| +7% | +$119K |
|
860
Wolverine World Wide
WWW
$2.56B
| $1.77M | ﹤0.01% |
56,711
+30,347
| +115% | +$948K |
|
861
SiteOne Landscape Supply
SITE
$6.36B
| $1.77M | ﹤0.01% |
11,154
+1,108
| +11% | +$176K |
|
862
Gorman-Rupp
GRC
$1.11B
| $1.77M | ﹤0.01% |
54,490
-2,756
| -5% | -$89.4K |
|
863
Kimco Realty
KIM
$15.1B
| $1.75M | ﹤0.01% |
116,822
-1,364
| -1% | -$20.5K |
|
864
Hexcel
HXL
$5B
| $1.75M | ﹤0.01% |
36,097
+25,520
| +241% | +$1.24M |
|
865
GATX Corp
GATX
$5.99B
| $1.74M | ﹤0.01% |
20,937
-921
| -4% | -$76.6K |
|
866
CACI
CACI
$10.5B
| $1.73M | ﹤0.01% |
6,958
-927
| -12% | -$231K |
|
867
Euronet Worldwide
EEFT
$3.62B
| $1.73M | ﹤0.01% |
11,952
+993
| +9% | +$144K |
|
868
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.25B
| $1.73M | ﹤0.01% |
59,912
-31,422
| -34% | -$906K |
|
869
Honda
HMC
$45.2B
| $1.72M | ﹤0.01% |
60,922
+34,572
| +131% | +$977K |
|
870
Ocular Therapeutix
OCUL
$2.22B
| $1.72M | ﹤0.01% |
+82,972
| New | +$1.72M |
|
|
CATC
871
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.72M | ﹤0.01% |
24,620
-1,492
| -6% | -$104K |
|
872
XPO
XPO
$15.4B
| $1.7M | ﹤0.01% |
41,249
+217
| +0.5% | +$8.95K |
|
873
International Flavors & Fragrances
IFF
$16.7B
| $1.69M | ﹤0.01% |
15,527
-2,092
| -12% | -$228K |
|
874
Guidewire Software
GWRE
$21.6B
| $1.69M | ﹤0.01% |
13,125
+1,761
| +15% | +$227K |
|
875
Alamo Group
ALG
$2.52B
| $1.68M | ﹤0.01% |
12,209
| – | – |
|