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 | |
|---|---|---|---|---|---|---|
951
PG&E
PCG
$33.5B
| $1.43M | ﹤0.01% |
114,342
+6,773
| +6% | +$84.4K |
|
952
Triumph Financial, Inc.
TFIN
$1.42B
| $1.42M | ﹤0.01% |
29,301
-7,344
| -20% | -$357K |
|
953
Royal Caribbean
RCL
$92.8B
| $1.42M | ﹤0.01% |
18,998
-5,794
| -23% | -$433K |
|
954
Azenta
AZTA
$1.34B
| $1.41M | ﹤0.01% |
20,740
+2,343
| +13% | +$159K |
|
955
Marten Transport
MRTN
$949M
| $1.41M | ﹤0.01% |
81,524
+8,207
| +11% | +$141K |
|
956
Allegion
ALLE
$14.6B
| $1.4M | ﹤0.01% |
12,055
-327
| -3% | -$38.1K |
|
957
Dorman Products
DORM
$4.86B
| $1.4M | ﹤0.01% |
16,137
-392
| -2% | -$34K |
|
958
VeriSign
VRSN
$26.5B
| $1.4M | ﹤0.01% |
6,464
-54
| -0.8% | -$11.7K |
|
|
NVTA
959
DELISTED
Invitae Corporation
NVTA
| $1.4M | ﹤0.01% |
33,411
+5,913
| +22% | +$247K |
|
960
Fidelity National Financial
FNF
$16.2B
| $1.39M | ﹤0.01% |
37,103
-11,069
| -23% | -$416K |
|
|
ABMD
961
DELISTED
Abiomed Inc
ABMD
| $1.38M | ﹤0.01% |
4,263
+209
| +5% | +$67.8K |
|
|
XEC
962
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | ﹤0.01% |
36,744
-1,414
| -4% | -$53K |
|
|
ZUO
963
DELISTED
Zuora, Inc.
ZUO
| $1.37M | ﹤0.01% |
98,676
+71,086
| +258% | +$990K |
|
|
EV
964
DELISTED
Eaton Vance Corp.
EV
| $1.37M | ﹤0.01% |
20,207
-9,110
| -31% | -$619K |
|
965
Semtech
SMTC
$5.36B
| $1.37M | ﹤0.01% |
19,025
+1,380
| +8% | +$99.5K |
|
966
Wyndham Hotels & Resorts
WH
$6.43B
| $1.37M | ﹤0.01% |
22,993
+11,429
| +99% | +$679K |
|
967
nCino
NCNO
$3.47B
| $1.37M | ﹤0.01% |
18,846
+8,168
| +76% | +$592K |
|
968
RBC Bearings
RBC
$11.9B
| $1.37M | ﹤0.01% |
7,629
-1,443
| -16% | -$258K |
|
969
Tradeweb Markets
TW
$25.3B
| $1.37M | ﹤0.01% |
21,853
+4,112
| +23% | +$257K |
|
970
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $1.36M | ﹤0.01% |
16,447
-6,350
| -28% | -$525K |
|
|
VMW
971
DELISTED
VMware, Inc
VMW
| $1.36M | ﹤0.01% |
9,685
-678
| -7% | -$95.2K |
|
972
Domino's
DPZ
$15.3B
| $1.36M | ﹤0.01% |
3,539
+461
| +15% | +$177K |
|
973
BorgWarner
BWA
$9.34B
| $1.35M | ﹤0.01% |
39,808
-351
| -0.9% | -$11.9K |
|
974
American International
AIG
$43.2B
| $1.35M | ﹤0.01% |
35,603
-663
| -2% | -$25.1K |
|
975
CONMED
CNMD
$1.63B
| $1.35M | ﹤0.01% |
12,031
+4,147
| +53% | +$464K |
|