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 | |
|---|---|---|---|---|---|---|
1076
Cabot Corp
CBT
$4.33B
| $1.07M | ﹤0.01% |
23,809
-305
| -1% | -$13.7K |
|
|
LSI
1077
DELISTED
Life Storage, Inc.
LSI
| $1.07M | ﹤0.01% |
13,424
+63
| +0.5% | +$5.01K |
|
1078
National Grid
NGG
$70.5B
| $1.06M | ﹤0.01% |
20,096
+914
| +5% | +$48.3K |
|
1079
STAG Industrial
STAG
$6.8B
| $1.06M | ﹤0.01% |
33,842
+1,987
| +6% | +$62.2K |
|
1080
Grocery Outlet
GO
$1.75B
| $1.06M | ﹤0.01% |
26,966
-2,356
| -8% | -$92.4K |
|
1081
Trex
TREX
$6.68B
| $1.06M | ﹤0.01% |
12,632
+1,564
| +14% | +$131K |
|
1082
NetApp
NTAP
$25B
| $1.06M | ﹤0.01% |
15,975
-4,964
| -24% | -$328K |
|
1083
FNB Corp
FNB
$5.9B
| $1.05M | ﹤0.01% |
110,788
-3,908
| -3% | -$37.1K |
|
1084
Vail Resorts
MTN
$5.48B
| $1.05M | ﹤0.01% |
3,771
-381
| -9% | -$106K |
|
1085
GDS Holdings
GDS
$7.37B
| $1.05M | ﹤0.01% |
11,155
+552
| +5% | +$51.7K |
|
1086
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.04M | ﹤0.01% |
19,374
-1,338
| -6% | -$72.1K |
|
1087
Mitsubishi UFJ Financial
MUFG
$178B
| $1.04M | ﹤0.01% |
235,828
-29,483
| -11% | -$130K |
|
|
HRC
1088
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | ﹤0.01% |
10,644
-965
| -8% | -$94.6K |
|
1089
Masimo
MASI
$7.94B
| $1.04M | ﹤0.01% |
3,886
+137
| +4% | +$36.7K |
|
|
SAIL
1090
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.04M | ﹤0.01% |
19,551
+1,759
| +10% | +$93.7K |
|
1091
American Woodmark
AMWD
$997M
| $1.04M | ﹤0.01% |
11,088
+105
| +1% | +$9.85K |
|
1092
Otter Tail
OTTR
$3.52B
| $1.04M | ﹤0.01% |
24,417
-2,921
| -11% | -$124K |
|
|
USAK
1093
DELISTED
USA Truck Inc
USAK
| $1.03M | ﹤0.01% |
115,235
| – | – |
|
1094
MPLX
MPLX
$51.8B
| $1.03M | ﹤0.01% |
47,481
+2,948
| +7% | +$63.8K |
|
1095
Dycom Industries
DY
$7.49B
| $1.02M | ﹤0.01% |
13,555
-17
| -0.1% | -$1.28K |
|
1096
iShares ESG Optimized MSCI USA ETF
SUSA
$3.64B
| $1.02M | ﹤0.01% |
12,400
-198
| -2% | -$16.3K |
|
1097
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $1.02M | ﹤0.01% |
7,634
| – | – |
|
1098
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $1.02M | ﹤0.01% |
57,123
+1,290
| +2% | +$23K |
|
1099
Twilio
TWLO
$15.7B
| $1.02M | ﹤0.01% |
3,006
+722
| +32% | +$245K |
|
|
TWOU
1100
DELISTED
2U, Inc.
TWOU
| $1.01M | ﹤0.01% |
844
-447
| -35% | -$537K |
|