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 | |
|---|---|---|---|---|---|---|
1101
United Microelectronic
UMC
$17B
| $1.01M | ﹤0.01% |
120,041
-15,328
| -11% | -$129K |
|
|
MFGP
1102
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $1.01M | ﹤0.01% |
176,983
+26,810
| +18% | +$153K |
|
1103
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$159M
| $1.01M | ﹤0.01% |
+14,639
| New | +$1.01M |
|
1104
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$703M
| $997K | ﹤0.01% |
33,302
-148
| -0.4% | -$4.43K |
|
1105
Kemper
KMPR
$3.36B
| $992K | ﹤0.01% |
12,917
-20
| -0.2% | -$1.54K |
|
1106
Malibu Boats
MBUU
$652M
| $992K | ﹤0.01% |
15,894
+2,111
| +15% | +$132K |
|
1107
Plains GP Holdings
PAGP
$3.69B
| $991K | ﹤0.01% |
117,375
-1,350
| -1% | -$11.4K |
|
1108
Ventas
VTR
$31.6B
| $991K | ﹤0.01% |
20,204
-1,831
| -8% | -$89.8K |
|
1109
Elastic
ESTC
$9.46B
| $987K | ﹤0.01% |
6,760
+934
| +16% | +$136K |
|
1110
Werner Enterprises
WERN
$1.72B
| $987K | ﹤0.01% |
25,190
+14,091
| +127% | +$552K |
|
|
BRKL
1111
DELISTED
Brookline Bancorp
BRKL
| $984K | ﹤0.01% |
81,794
+5,933
| +8% | +$71.4K |
|
1112
Manhattan Associates
MANH
$13.3B
| $981K | ﹤0.01% |
9,328
+7,908
| +557% | +$832K |
|
1113
Lithia Motors
LAD
$8.82B
| $980K | ﹤0.01% |
3,345
+371
| +12% | +$109K |
|
|
ARGO
1114
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $976K | ﹤0.01% |
22,327
-533
| -2% | -$23.3K |
|
1115
MGM Resorts International
MGM
$9.62B
| $973K | ﹤0.01% |
30,876
+1,736
| +6% | +$54.7K |
|
1116
Suncor Energy
SU
$51B
| $973K | ﹤0.01% |
57,986
+3,859
| +7% | +$64.8K |
|
1117
Bread Financial
BFH
$2.98B
| $970K | ﹤0.01% |
16,399
-722
| -4% | -$42.7K |
|
|
CLR
1118
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $965K | ﹤0.01% |
59,185
-345
| -0.6% | -$5.63K |
|
1119
Allison Transmission
ALSN
$7.57B
| $964K | ﹤0.01% |
22,334
-7,301
| -25% | -$315K |
|
1120
Descartes Systems
DSGX
$9.19B
| $964K | ﹤0.01% |
16,483
+8
| +0% | +$468 |
|
1121
Iovance Biotherapeutics
IOVA
$876M
| $964K | ﹤0.01% |
20,773
+8,025
| +63% | +$372K |
|
1122
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $963K | ﹤0.01% |
30,875
-5,826
| -16% | -$182K |
|
1123
Expedia Group
EXPE
$27.4B
| $954K | ﹤0.01% |
7,201
-11,720
| -62% | -$1.55M |
|
1124
Equity Lifestyle Properties
ELS
$11.9B
| $950K | ﹤0.01% |
14,985
-107
| -0.7% | -$6.78K |
|
1125
Southwest Gas
SWX
$5.69B
| $950K | ﹤0.01% |
15,632
-12,121
| -44% | -$737K |
|