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 | |
|---|---|---|---|---|---|---|
1026
Timken Company
TKR
$5.46B
| $1.19M | ﹤0.01% |
15,328
-3,676
| -19% | -$284K |
|
1027
PTC
PTC
$24.8B
| $1.18M | ﹤0.01% |
9,888
+1,132
| +13% | +$136K |
|
|
REGI
1028
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.18M | ﹤0.01% |
16,678
+1,607
| +11% | +$114K |
|
1029
Deckers Outdoor
DECK
$17.5B
| $1.18M | ﹤0.01% |
24,630
-7,254
| -23% | -$347K |
|
1030
Flowers Foods
FLO
$3.01B
| $1.18M | ﹤0.01% |
51,932
-3,800
| -7% | -$86K |
|
1031
Vipshop
VIPS
$8.93B
| $1.17M | ﹤0.01% |
41,755
-20,397
| -33% | -$573K |
|
1032
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.17M | ﹤0.01% |
20,830
+817
| +4% | +$45.9K |
|
1033
Devon Energy
DVN
$22.4B
| $1.17M | ﹤0.01% |
73,929
-3,600
| -5% | -$56.9K |
|
1034
Western Alliance Bancorporation
WAL
$9.83B
| $1.17M | ﹤0.01% |
19,509
-4,019
| -17% | -$241K |
|
|
HPP
1035
Hudson Pacific Properties
HPP
$1.11B
| $1.17M | ﹤0.01% |
48,461
+31,285
| +182% | +$752K |
|
1036
Openlane
KAR
$3.16B
| $1.16M | ﹤0.01% |
62,526
+9,112
| +17% | +$170K |
|
1037
Airgain
AIRG
$49.2M
| $1.16M | ﹤0.01% |
65,241
| – | – |
|
1038
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.16M | ﹤0.01% |
27,870
-3,557
| -11% | -$148K |
|
1039
Emergent Biosolutions
EBS
$438M
| $1.16M | ﹤0.01% |
12,891
+3,997
| +45% | +$358K |
|
1040
Essential Utilities
WTRG
$10.6B
| $1.16M | ﹤0.01% |
24,437
-10,014
| -29% | -$473K |
|
1041
Cable One
CABO
$980M
| $1.15M | ﹤0.01% |
517
+147
| +40% | +$328K |
|
1042
Coherent
COHR
$16.1B
| $1.15M | ﹤0.01% |
15,143
-4,207
| -22% | -$320K |
|
1043
Nexstar Media Group
NXST
$6.18B
| $1.15M | ﹤0.01% |
10,536
-165
| -2% | -$18K |
|
1044
Carlyle Secured Lending
CGBD
$999M
| $1.15M | ﹤0.01% |
112,062
| – | – |
|
1045
Commault Systems
CVLT
$7.94B
| $1.14M | ﹤0.01% |
20,576
-1,335
| -6% | -$73.9K |
|
1046
Qorvo
QRVO
$8.11B
| $1.14M | ﹤0.01% |
6,851
+586
| +9% | +$97.3K |
|
1047
Toronto Dominion Bank
TD
$131B
| $1.14M | ﹤0.01% |
20,142
-9,315
| -32% | -$525K |
|
|
VSTO
1048
DELISTED
Vista Outdoor Inc.
VSTO
| $1.14M | ﹤0.01% |
47,788
-416
| -0.9% | -$9.88K |
|
1049
Agree Realty
ADC
$8.16B
| $1.13M | ﹤0.01% |
16,972
-1,069
| -6% | -$71.2K |
|
|
UCB
1050
United Community Banks, Inc.
UCB
$3.95B
| $1.13M | ﹤0.01% |
39,728
-939
| -2% | -$26.7K |
|