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 | |
|---|---|---|---|---|---|---|
1001
Mid-America Apartment Communities
MAA
$16.8B
| $1.25M | ﹤0.01% |
9,871
+455
| +5% | +$57.7K |
|
1002
Ares Management
ARES
$40.4B
| $1.24M | ﹤0.01% |
26,364
+5,482
| +26% | +$258K |
|
1003
Mercury Systems
MRCY
$4.42B
| $1.24M | ﹤0.01% |
14,070
+4,780
| +51% | +$421K |
|
|
NUAN
1004
DELISTED
Nuance Communications, Inc.
NUAN
| $1.23M | ﹤0.01% |
27,891
-887
| -3% | -$39.1K |
|
1005
Freshpet
FRPT
$2.6B
| $1.23M | ﹤0.01% |
8,643
+409
| +5% | +$58.1K |
|
1006
Healthcare Services Group
HCSG
$1.18B
| $1.22M | ﹤0.01% |
43,513
-573
| -1% | -$16.1K |
|
1007
Saia
SAIA
$8.37B
| $1.22M | ﹤0.01% |
6,766
+41
| +0.6% | +$7.41K |
|
1008
Beyond Meat
BYND
$198M
| $1.22M | ﹤0.01% |
9,751
+5,073
| +108% | +$634K |
|
1009
Compass Minerals
CMP
$770M
| $1.22M | ﹤0.01% |
19,748
+11,000
| +126% | +$679K |
|
1010
Albany International
AIN
$1.8B
| $1.22M | ﹤0.01% |
16,578
+5,157
| +45% | +$379K |
|
1011
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $1.22M | ﹤0.01% |
22,518
+5,473
| +32% | +$296K |
|
1012
POSCO
PKX
$15.5B
| $1.22M | ﹤0.01% |
19,515
+6,550
| +51% | +$408K |
|
1013
Vodafone
VOD
$28.5B
| $1.22M | ﹤0.01% |
73,789
+3,658
| +5% | +$60.3K |
|
1014
Digital Turbine
APPS
$484M
| $1.21M | ﹤0.01% |
21,405
+15,147
| +242% | +$857K |
|
1015
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.27B
| $1.21M | ﹤0.01% |
12,482
-2,096
| -14% | -$203K |
|
1016
CryoPort
CYRX
$481M
| $1.21M | ﹤0.01% |
+27,478
| New | +$1.21M |
|
1017
Emcor
EME
$28.8B
| $1.2M | ﹤0.01% |
13,165
-1,419
| -10% | -$130K |
|
1018
EXL Service
EXLS
$7B
| $1.2M | ﹤0.01% |
70,720
-1,200
| -2% | -$20.4K |
|
1019
NiSource
NI
$19.3B
| $1.2M | ﹤0.01% |
52,497
+17
| +0% | +$390 |
|
1020
Robert Half
RHI
$3.61B
| $1.2M | ﹤0.01% |
19,244
-5,609
| -23% | -$350K |
|
1021
Rush Enterprises Class A
RUSHA
$4.49B
| $1.2M | ﹤0.01% |
43,334
-1,047
| -2% | -$28.9K |
|
1022
Invesco Biotechnology & Genome ETF
PBE
$226M
| $1.19M | ﹤0.01% |
16,965
| – | – |
|
1023
Zions Bancorporation
ZION
$8.5B
| $1.19M | ﹤0.01% |
27,375
-9,444
| -26% | -$410K |
|
1024
Newell Brands
NWL
$2.54B
| $1.19M | ﹤0.01% |
55,831
-2,881
| -5% | -$61.2K |
|
1025
PROG Holdings
PRG
$1.41B
| $1.19M | ﹤0.01% |
+22,014
| New | +$1.19M |
|