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 | |
|---|---|---|---|---|---|---|
|
DISCA
876
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.68M | ﹤0.01% |
55,875
-2,898
| -5% | -$87.2K |
|
877
NeoGenomics
NEO
$1.02B
| $1.68M | ﹤0.01% |
31,197
+81
| +0.3% | +$4.36K |
|
878
Middleby
MIDD
$7.03B
| $1.67M | ﹤0.01% |
12,977
-133
| -1% | -$17.1K |
|
879
Idacorp
IDA
$6.68B
| $1.67M | ﹤0.01% |
17,359
-550
| -3% | -$52.8K |
|
880
Hartford Financial Services
HIG
$36.7B
| $1.66M | ﹤0.01% |
33,972
+1,003
| +3% | +$49.1K |
|
881
UMB Financial
UMBF
$9.54B
| $1.66M | ﹤0.01% |
24,054
-126
| -0.5% | -$8.69K |
|
882
Kennametal
KMT
$1.63B
| $1.65M | ﹤0.01% |
45,627
+27,044
| +146% | +$980K |
|
|
CHL
883
DELISTED
China Mobile Limited
CHL
| $1.65M | ﹤0.01% |
57,936
-105,364
| -65% | -$3.01M |
|
884
Brighthouse Financial
BHF
$2.48B
| $1.65M | ﹤0.01% |
45,665
-3,561
| -7% | -$129K |
|
885
Arch Capital
ACGL
$33.9B
| $1.65M | ﹤0.01% |
45,748
-217
| -0.5% | -$7.83K |
|
886
Q2 Holdings
QTWO
$5.25B
| $1.65M | ﹤0.01% |
13,039
+7,592
| +139% | +$961K |
|
887
Rexford Industrial Realty
REXR
$10.2B
| $1.65M | ﹤0.01% |
33,576
+3,919
| +13% | +$192K |
|
888
HCA Healthcare
HCA
$97.8B
| $1.65M | ﹤0.01% |
10,007
+534
| +6% | +$87.8K |
|
889
BJs Wholesale Club
BJ
$13B
| $1.64M | ﹤0.01% |
44,081
+5,523
| +14% | +$206K |
|
890
Cemex
CX
$13.8B
| $1.64M | ﹤0.01% |
317,942
+306,095
| +2,584% | +$1.58M |
|
891
EnerSys
ENS
$3.92B
| $1.64M | ﹤0.01% |
19,771
-6,116
| -24% | -$508K |
|
892
IAC Inc
IAC
$2.92B
| $1.64M | ﹤0.01% |
15,866
+1,998
| +14% | +$207K |
|
893
Enviri
NVRI
$938M
| $1.64M | ﹤0.01% |
91,196
-1,197
| -1% | -$21.5K |
|
894
PROS Holdings
PRO
$755M
| $1.64M | ﹤0.01% |
32,279
+163
| +0.5% | +$8.27K |
|
895
Cogent Communications
CCOI
$1.81B
| $1.64M | ﹤0.01% |
27,302
+11,622
| +74% | +$696K |
|
896
Universal Health Services
UHS
$11.8B
| $1.63M | ﹤0.01% |
11,875
-2,839
| -19% | -$390K |
|
897
RenaissanceRe
RNR
$11.3B
| $1.63M | ﹤0.01% |
9,834
-810
| -8% | -$134K |
|
898
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $1.63M | ﹤0.01% |
18,904
+234
| +1% | +$20.2K |
|
899
Omnicell
OMCL
$1.49B
| $1.61M | ﹤0.01% |
13,369
-468
| -3% | -$56.2K |
|
|
CHX
900
DELISTED
ChampionX
CHX
| $1.6M | ﹤0.01% |
104,627
-543
| -0.5% | -$8.31K |
|