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 | |
|---|---|---|---|---|---|---|
|
CONE
1151
DELISTED
CyrusOne Inc Common Stock
CONE
| $884K | ﹤0.01% |
12,090
-451
| -4% | -$33K |
|
1152
Korn Ferry
KFY
$3.81B
| $883K | ﹤0.01% |
20,292
-442
| -2% | -$19.2K |
|
|
MIME
1153
DELISTED
Mimecast Limited
MIME
| $878K | ﹤0.01% |
15,449
+1,519
| +11% | +$86.3K |
|
1154
MKS Inc. Common Stock
MKSI
$7.43B
| $876K | ﹤0.01% |
5,820
-281
| -5% | -$42.3K |
|
1155
Harley-Davidson
HOG
$3.65B
| $870K | ﹤0.01% |
23,686
-8,763
| -27% | -$322K |
|
|
HR
1156
DELISTED
Healthcare Realty Trust Incorporated
HR
| $870K | ﹤0.01% |
29,391
+2,862
| +11% | +$84.7K |
|
1157
Hain Celestial
HAIN
$176M
| $869K | ﹤0.01% |
21,650
+128
| +0.6% | +$5.14K |
|
1158
Seagate
STX
$41.1B
| $869K | ﹤0.01% |
13,970
+724
| +5% | +$45K |
|
1159
Orion Group Holdings
ORN
$295M
| $865K | ﹤0.01% |
174,404
-13,685
| -7% | -$67.9K |
|
1160
Pultegroup
PHM
$26.7B
| $863K | ﹤0.01% |
19,988
+3,195
| +19% | +$138K |
|
1161
Schwab 1000 Index ETF
SCHK
$4.6B
| $860K | ﹤0.01% |
45,978
+338
| +0.7% | +$6.32K |
|
1162
Takeda Pharmaceutical
TAK
$48.3B
| $859K | ﹤0.01% |
47,207
+1,896
| +4% | +$34.5K |
|
|
VCRA
1163
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $858K | ﹤0.01% |
20,630
-233
| -1% | -$9.69K |
|
1164
CubeSmart
CUBE
$9.29B
| $855K | ﹤0.01% |
25,424
-12
| -0% | -$404 |
|
1165
Comfort Systems
FIX
$26.5B
| $854K | ﹤0.01% |
16,203
+1,114
| +7% | +$58.7K |
|
1166
Leidos
LDOS
$23.1B
| $853K | ﹤0.01% |
8,108
+30
| +0.4% | +$3.16K |
|
|
SAFM
1167
DELISTED
Sanderson Farms Inc
SAFM
| $852K | ﹤0.01% |
6,443
-76
| -1% | -$10.1K |
|
1168
ProShares Ultra Silver
AGQ
$871M
| $845K | ﹤0.01% |
16,485
| – | – |
|
1169
Planet Fitness
PLNT
$8.52B
| $843K | ﹤0.01% |
10,862
-394
| -4% | -$30.6K |
|
|
DISCK
1170
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $843K | ﹤0.01% |
32,176
-34,688
| -52% | -$909K |
|
1171
NorthWestern Energy
NWE
$3.47B
| $840K | ﹤0.01% |
14,402
-809
| -5% | -$47.2K |
|
|
TARO
1172
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $839K | ﹤0.01% |
11,438
-814
| -7% | -$59.7K |
|
1173
Edgewell Personal Care
EPC
$1.01B
| $838K | ﹤0.01% |
24,234
-2,061
| -8% | -$71.3K |
|
1174
Oneok
OKE
$46.2B
| $837K | ﹤0.01% |
21,823
-1,215
| -5% | -$46.6K |
|
1175
Lyft
LYFT
$7.87B
| $833K | ﹤0.01% |
16,939
+2,722
| +19% | +$134K |
|