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 | |
|---|---|---|---|---|---|---|
926
Ingredion
INGR
$8.08B
| $1.51M | ﹤0.01% |
19,124
+2,569
| +16% | +$202K |
|
927
First Trust Indxx NextG ETF
NXTG
$404M
| $1.5M | ﹤0.01% |
21,732
-47
| -0.2% | -$3.25K |
|
928
CyberArk
CYBR
$23.6B
| $1.5M | ﹤0.01% |
9,300
+489
| +6% | +$79K |
|
929
DNP Select Income Fund
DNP
$3.72B
| $1.5M | ﹤0.01% |
146,526
-5,292
| -3% | -$54.3K |
|
930
Polaris
PII
$3.29B
| $1.5M | ﹤0.01% |
15,745
-952
| -6% | -$90.7K |
|
931
MaxLinear
MXL
$1.37B
| $1.48M | ﹤0.01% |
38,820
+8,461
| +28% | +$323K |
|
932
Kornit Digital
KRNT
$662M
| $1.48M | ﹤0.01% |
16,609
+329
| +2% | +$29.3K |
|
933
Chunghwa Telecom
CHT
$34.5B
| $1.47M | ﹤0.01% |
38,122
-3,658
| -9% | -$141K |
|
934
Textron
TXT
$14.4B
| $1.47M | ﹤0.01% |
30,364
+37
| +0.1% | +$1.79K |
|
935
MSC Industrial Direct
MSM
$5.1B
| $1.46M | ﹤0.01% |
17,340
+204
| +1% | +$17.2K |
|
936
AerCap
AER
$21.7B
| $1.46M | ﹤0.01% |
32,070
+2,106
| +7% | +$96K |
|
937
KB Home
KBH
$4.46B
| $1.46M | ﹤0.01% |
43,555
+2,471
| +6% | +$82.8K |
|
938
SS&C Technologies
SSNC
$21.6B
| $1.46M | ﹤0.01% |
20,043
+6,684
| +50% | +$486K |
|
939
WEX
WEX
$5.81B
| $1.46M | ﹤0.01% |
7,157
+951
| +15% | +$194K |
|
940
Adaptive Biotechnologies
ADPT
$1.89B
| $1.46M | ﹤0.01% |
24,608
-264
| -1% | -$15.6K |
|
941
Live Nation Entertainment
LYV
$39.6B
| $1.46M | ﹤0.01% |
19,793
+4,691
| +31% | +$345K |
|
942
RELX
RELX
$82.4B
| $1.45M | ﹤0.01% |
58,840
-1,599
| -3% | -$39.4K |
|
943
iShares US Healthcare ETF
IYH
$2.74B
| $1.45M | ﹤0.01% |
29,405
+17,340
| +144% | +$854K |
|
944
Healthpeak Properties
DOC
$12.5B
| $1.44M | ﹤0.01% |
47,472
+6,809
| +17% | +$206K |
|
945
EastGroup Properties
EGP
$8.72B
| $1.43M | ﹤0.01% |
10,373
-277
| -3% | -$38.2K |
|
946
Marriott Vacations Worldwide
VAC
$2.64B
| $1.43M | ﹤0.01% |
10,440
-1,284
| -11% | -$176K |
|
947
Lincoln Electric
LECO
$13.4B
| $1.43M | ﹤0.01% |
12,307
-775
| -6% | -$90.1K |
|
948
NetEase
NTES
$92.3B
| $1.43M | ﹤0.01% |
14,906
+281
| +2% | +$26.9K |
|
949
Sun Life Financial
SLF
$33B
| $1.43M | ﹤0.01% |
32,102
-1,357
| -4% | -$60.3K |
|
950
Brown & Brown
BRO
$30.5B
| $1.43M | ﹤0.01% |
30,087
+346
| +1% | +$16.4K |
|