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 | |
|---|---|---|---|---|---|---|
901
Reinsurance Group of America
RGA
$12.6B
| $1.59M | ﹤0.01% |
13,718
-1,456
| -10% | -$169K |
|
902
Aegon
AEG
$12B
| $1.59M | ﹤0.01% |
434,886
-130,844
| -23% | -$477K |
|
903
SolarEdge
SEDG
$1.78B
| $1.58M | ﹤0.01% |
4,962
+255
| +5% | +$81.4K |
|
|
MZTI
904
The Marzetti Company Common Stock
MZTI
$4.95B
| $1.58M | ﹤0.01% |
8,610
-1,222
| -12% | -$225K |
|
905
Houlihan Lokey
HLI
$14B
| $1.58M | ﹤0.01% |
23,495
+649
| +3% | +$43.6K |
|
906
Vertex
VERX
$3.92B
| $1.58M | ﹤0.01% |
45,308
+21,569
| +91% | +$752K |
|
907
Dentsply Sirona
XRAY
$2.74B
| $1.58M | ﹤0.01% |
30,162
+1,947
| +7% | +$102K |
|
908
Tenable Holdings
TENB
$3.66B
| $1.58M | ﹤0.01% |
30,162
+3,768
| +14% | +$197K |
|
909
Halliburton
HAL
$18.7B
| $1.58M | ﹤0.01% |
83,296
+147
| +0.2% | +$2.78K |
|
910
CenterPoint Energy
CNP
$24.6B
| $1.57M | ﹤0.01% |
72,713
-8,779
| -11% | -$190K |
|
911
America Movil
AMX
$59.8B
| $1.57M | ﹤0.01% |
108,088
-1,805
| -2% | -$26.2K |
|
912
British American Tobacco
BTI
$123B
| $1.57M | ﹤0.01% |
41,854
+1,169
| +3% | +$43.8K |
|
913
Manulife Financial
MFC
$52.4B
| $1.57M | ﹤0.01% |
87,913
-7,288
| -8% | -$130K |
|
914
Keurig Dr Pepper
KDP
$36.9B
| $1.56M | ﹤0.01% |
48,888
-2,306
| -5% | -$73.8K |
|
915
Brookfield
BN
$101B
| $1.56M | ﹤0.01% |
47,041
+17,387
| +59% | +$576K |
|
916
Texas Roadhouse
TXRH
$11B
| $1.54M | ﹤0.01% |
19,657
-862
| -4% | -$67.4K |
|
917
FirstEnergy
FE
$24.8B
| $1.53M | ﹤0.01% |
50,025
-5,890
| -11% | -$180K |
|
918
Cohen & Steers
CNS
$3.61B
| $1.53M | ﹤0.01% |
20,601
+19,390
| +1,601% | +$1.44M |
|
919
Piper Sandler
PIPR
$5.98B
| $1.53M | ﹤0.01% |
15,166
-1,211
| -7% | -$122K |
|
|
CSII
920
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.52M | ﹤0.01% |
34,822
+400
| +1% | +$17.5K |
|
921
Visteon
VC
$3.4B
| $1.52M | ﹤0.01% |
12,130
+4,675
| +63% | +$587K |
|
922
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
| $1.52M | ﹤0.01% |
15,619
+10
| +0.1% | +$971 |
|
923
Black Hills Corp
BKH
$4.26B
| $1.52M | ﹤0.01% |
24,660
-318
| -1% | -$19.5K |
|
924
Associated Banc-Corp
ASB
$4.38B
| $1.52M | ﹤0.01% |
88,871
-3,249
| -4% | -$55.4K |
|
925
Equity Residential
EQR
$25.4B
| $1.51M | ﹤0.01% |
25,421
+1,075
| +4% | +$63.7K |
|