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 | |
|---|---|---|---|---|---|---|
1176
G-III Apparel Group
GIII
$1.13B
| $831K | ﹤0.01% |
35,019
+94
| +0.3% | +$2.23K |
|
1177
Dell
DELL
$84.3B
| $826K | ﹤0.01% |
22,261
+4,510
| +25% | +$167K |
|
1178
ALPS Clean Energy ETF
ACES
$93M
| $825K | ﹤0.01% |
10,295
+1,569
| +18% | +$126K |
|
1179
First Trust Cloud Computing ETF
SKYY
$3.25B
| $825K | ﹤0.01% |
8,684
-248
| -3% | -$23.6K |
|
|
FAX
1180
abrdn Asia-Pacific Income Fund
FAX
$683M
| $823K | ﹤0.01% |
30,817
| – | – |
|
1181
WESCO International
WCC
$10.7B
| $822K | ﹤0.01% |
10,489
+3,458
| +49% | +$271K |
|
1182
Hyatt Hotels
H
$13.6B
| $821K | ﹤0.01% |
11,060
+491
| +5% | +$36.4K |
|
1183
Kohl's
KSS
$1.8B
| $821K | ﹤0.01% |
20,159
+1,623
| +9% | +$66.1K |
|
1184
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $819K | ﹤0.01% |
15,246
| – | – |
|
1185
FirstCash
FCFS
$6.46B
| $817K | ﹤0.01% |
11,666
+2,357
| +25% | +$165K |
|
1186
Acadia Healthcare
ACHC
$1.94B
| $815K | ﹤0.01% |
16,237
+1,486
| +10% | +$74.6K |
|
1187
Brunswick
BC
$4.36B
| $815K | ﹤0.01% |
10,691
-11,060
| -51% | -$843K |
|
1188
Fresenius Medical Care
FMS
$14.6B
| $815K | ﹤0.01% |
19,585
-1,265
| -6% | -$52.6K |
|
1189
Mueller Water Products
MWA
$3.86B
| $815K | ﹤0.01% |
65,840
+5,626
| +9% | +$69.6K |
|
1190
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $812K | ﹤0.01% |
21,833
-582
| -3% | -$21.6K |
|
|
SAFE
1191
DELISTED
Safehold Inc.
SAFE
| $811K | ﹤0.01% |
11,190
+1,615
| +17% | +$117K |
|
1192
Corpay
CPAY
$21.5B
| $810K | ﹤0.01% |
2,971
+111
| +4% | +$30.3K |
|
1193
Chegg
CHGG
$173M
| $809K | ﹤0.01% |
8,964
+3,493
| +64% | +$315K |
|
1194
ICU Medical
ICUI
$3.3B
| $809K | ﹤0.01% |
3,769
-579
| -13% | -$124K |
|
1195
Barclays
BCS
$72.8B
| $808K | ﹤0.01% |
101,076
-11,742
| -10% | -$93.9K |
|
1196
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $807K | ﹤0.01% |
6,523
| – | – |
|
1197
KB Financial Group
KB
$30.8B
| $806K | ﹤0.01% |
20,332
+1,780
| +10% | +$70.6K |
|
1198
Woori Financial
WF
$13.8B
| $805K | ﹤0.01% |
29,404
+877
| +3% | +$24K |
|
1199
Pacira BioSciences
PCRX
$1.2B
| $804K | ﹤0.01% |
13,457
+1,124
| +9% | +$67.2K |
|
1200
Jack in the Box
JACK
$342M
| $801K | ﹤0.01% |
8,627
+98
| +1% | +$9.1K |
|