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 | |
|---|---|---|---|---|---|---|
|
FMN
976
Federated Hermes Premier Municipal Income Fund
FMN
$85.5M
| $1.34M | ﹤0.01% |
90,504
| – | – |
|
977
iShares Silver Trust
SLV
$20.2B
| $1.34M | ﹤0.01% |
54,412
-682
| -1% | -$16.7K |
|
|
WPRT
978
Westport Fuel Systems
WPRT
$40.9M
| $1.33M | ﹤0.01% |
25,020
| – | – |
|
979
Plug Power
PLUG
$1.66B
| $1.33M | ﹤0.01% |
39,208
-8,476
| -18% | -$287K |
|
980
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.33M | ﹤0.01% |
10,429
-2,391
| -19% | -$305K |
|
981
Bright Horizons
BFAM
$6.36B
| $1.32M | ﹤0.01% |
7,621
+759
| +11% | +$131K |
|
982
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $1.32M | ﹤0.01% |
20,805
-286
| -1% | -$18.1K |
|
983
Coca-Cola Europacific Partners
CCEP
$40.3B
| $1.32M | ﹤0.01% |
26,386
-10,511
| -28% | -$524K |
|
984
Annaly Capital Management
NLY
$14.2B
| $1.31M | ﹤0.01% |
38,861
+1,239
| +3% | +$41.9K |
|
985
TAL Education Group
TAL
$6.37B
| $1.3M | ﹤0.01% |
18,180
+2
| +0% | +$143 |
|
986
US Physical Therapy
USPH
$1.23B
| $1.3M | ﹤0.01% |
10,810
-475
| -4% | -$57.1K |
|
987
Air Lease Corp
AL
$7.11B
| $1.3M | ﹤0.01% |
29,161
+6,157
| +27% | +$274K |
|
988
Bandwidth Inc
BAND
$458M
| $1.29M | ﹤0.01% |
8,399
+936
| +13% | +$144K |
|
989
Citizens Financial Group
CFG
$22.3B
| $1.29M | ﹤0.01% |
36,079
+1,598
| +5% | +$57.1K |
|
990
New Oriental
EDU
$9.04B
| $1.29M | ﹤0.01% |
6,929
-228
| -3% | -$42.3K |
|
991
F5
FFIV
$18.8B
| $1.28M | ﹤0.01% |
7,273
-1,282
| -15% | -$226K |
|
992
Nordson
NDSN
$12.6B
| $1.28M | ﹤0.01% |
6,363
-565
| -8% | -$114K |
|
|
PDCO
993
DELISTED
Patterson Companies, Inc.
PDCO
| $1.27M | ﹤0.01% |
42,967
+1,487
| +4% | +$44.1K |
|
994
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.14B
| $1.27M | ﹤0.01% |
23,186
-311
| -1% | -$17.1K |
|
995
iShares Global Clean Energy ETF
ICLN
$1.58B
| $1.27M | ﹤0.01% |
45,104
+8,834
| +24% | +$249K |
|
|
WRK
996
DELISTED
WestRock Company
WRK
| $1.27M | ﹤0.01% |
29,232
+865
| +3% | +$37.7K |
|
997
Energy Transfer Partners
ET
$59.8B
| $1.27M | ﹤0.01% |
205,132
-165,547
| -45% | -$1.02M |
|
998
Entergy
ETR
$39.5B
| $1.26M | ﹤0.01% |
25,154
+868
| +4% | +$43.3K |
|
999
HSBC
HSBC
$237B
| $1.26M | ﹤0.01% |
48,475
-3,006
| -6% | -$77.9K |
|
1000
Reynolds Consumer Products
REYN
$4.8B
| $1.26M | ﹤0.01% |
41,805
+2,983
| +8% | +$89.6K |
|