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 | |
|---|---|---|---|---|---|---|
1126
Fuel Tech
FTEK
$98.8M
| $945K | ﹤0.01% |
243,476
| – | – |
|
1127
Avantor
AVTR
$8.6B
| $944K | ﹤0.01% |
33,549
+16,316
| +95% | +$459K |
|
1128
Omega Healthcare
OHI
$12.6B
| $943K | ﹤0.01% |
25,948
-1,492
| -5% | -$54.2K |
|
1129
Sasol
SSL
$4.54B
| $943K | ﹤0.01% |
106,372
+82,262
| +341% | +$729K |
|
1130
Unifirst Corp
UNF
$3.17B
| $938K | ﹤0.01% |
4,434
-4,045
| -48% | -$856K |
|
1131
Genmab
GMAB
$17.1B
| $936K | ﹤0.01% |
22,990
-29,661
| -56% | -$1.21M |
|
1132
Graphic Packaging
GPK
$6.24B
| $936K | ﹤0.01% |
55,267
+8,242
| +18% | +$140K |
|
|
SPWR
1133
DELISTED
SunPower Corporation Common Stock
SPWR
| $934K | ﹤0.01% |
+36,413
| New | +$934K |
|
1134
Ares Capital
ARCC
$15.8B
| $926K | ﹤0.01% |
54,790
+7,173
| +15% | +$121K |
|
1135
Penumbra
PEN
$10.6B
| $925K | ﹤0.01% |
5,287
+1,993
| +61% | +$349K |
|
1136
AutoNation
AN
$8.42B
| $921K | ﹤0.01% |
13,200
+9,843
| +293% | +$687K |
|
1137
Simpson Manufacturing
SSD
$7.97B
| $919K | ﹤0.01% |
9,833
+5,158
| +110% | +$482K |
|
1138
Owens Corning
OC
$12.8B
| $914K | ﹤0.01% |
12,075
-61
| -0.5% | -$4.62K |
|
1139
Avista
AVA
$2.94B
| $912K | ﹤0.01% |
22,704
-543
| -2% | -$21.8K |
|
1140
Enpro
NPO
$4.61B
| $910K | ﹤0.01% |
12,043
+992
| +9% | +$75K |
|
1141
Sprout Social
SPT
$816M
| $907K | ﹤0.01% |
19,976
+3,757
| +23% | +$171K |
|
1142
Alaska Air
ALK
$7.36B
| $904K | ﹤0.01% |
17,407
+5,680
| +48% | +$295K |
|
1143
Nature's Sunshine
NATR
$302M
| $904K | ﹤0.01% |
60,492
+14,552
| +32% | +$217K |
|
|
PS
1144
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $898K | ﹤0.01% |
42,903
-16,951
| -28% | -$355K |
|
|
STOR
1145
DELISTED
STORE Capital Corporation
STOR
| $894K | ﹤0.01% |
26,330
+1,749
| +7% | +$59.4K |
|
1146
Sarepta Therapeutics
SRPT
$1.8B
| $890K | ﹤0.01% |
5,220
+2,781
| +114% | +$474K |
|
|
PSB
1147
DELISTED
PS Business Parks, Inc.
PSB
| $890K | ﹤0.01% |
6,691
-326
| -5% | -$43.4K |
|
1148
J&J Snack Foods
JJSF
$2.08B
| $888K | ﹤0.01% |
5,710
-311
| -5% | -$48.4K |
|
1149
Wipro
WIT
$29.4B
| $888K | ﹤0.01% |
314,644
+235,256
| +296% | +$664K |
|
|
COR
1150
DELISTED
Coresite Realty Corporation
COR
| $887K | ﹤0.01% |
7,083
+2,135
| +43% | +$267K |
|