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 | |
|---|---|---|---|---|---|---|
1201
Chefs' Warehouse
CHEF
$2.63B
| $798K | ﹤0.01% |
31,057
-1,178
| -4% | -$30.3K |
|
1202
VICI Properties
VICI
$35.4B
| $797K | ﹤0.01% |
31,246
+3,785
| +14% | +$96.5K |
|
|
TGH
1203
DELISTED
Textainer Group Holdings limited
TGH
| $797K | ﹤0.01% |
41,557
-3,040
| -7% | -$58.3K |
|
1204
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
| $796K | ﹤0.01% |
10,418
-56
| -0.5% | -$4.28K |
|
1205
Lamar Advertising Co
LAMR
$12.8B
| $793K | ﹤0.01% |
9,535
-1,134
| -11% | -$94.3K |
|
|
HTLF
1206
DELISTED
Heartland Financial USA, Inc.
HTLF
| $791K | ﹤0.01% |
19,604
+18
| +0.1% | +$726 |
|
1207
Amplify BlueStar Israel Technology ETF
ITEQ
$101M
| $790K | ﹤0.01% |
11,493
| – | – |
|
1208
CF Industries
CF
$14.1B
| $789K | ﹤0.01% |
20,395
+11,117
| +120% | +$430K |
|
1209
Restaurant Brands International
QSR
$20.3B
| $788K | ﹤0.01% |
12,897
-909
| -7% | -$55.5K |
|
1210
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.95B
| $786K | ﹤0.01% |
12,330
+11,760
| +2,063% | +$750K |
|
1211
Western Union
WU
$2.74B
| $786K | ﹤0.01% |
35,769
-603
| -2% | -$13.3K |
|
1212
Broadwind
BWEN
$52.8M
| $785K | ﹤0.01% |
99,010
| – | – |
|
1213
LCI Industries
LCII
$2.47B
| $782K | ﹤0.01% |
6,033
-381
| -6% | -$49.4K |
|
1214
Four Corners Property Trust
FCPT
$2.68B
| $780K | ﹤0.01% |
26,231
+223
| +0.9% | +$6.63K |
|
1215
OGE Energy
OGE
$8.85B
| $779K | ﹤0.01% |
24,470
-321
| -1% | -$10.2K |
|
1216
Chewy
CHWY
$14.9B
| $776K | ﹤0.01% |
8,643
+669
| +8% | +$60.1K |
|
1217
The Ensign Group
ENSG
$9.59B
| $776K | ﹤0.01% |
10,641
+2,408
| +29% | +$176K |
|
|
XIFR
1218
XPLR Infrastructure, LP
XIFR
$949M
| $776K | ﹤0.01% |
11,576
+712
| +7% | +$47.7K |
|
1219
Synchrony
SYF
$27.8B
| $774K | ﹤0.01% |
22,297
+4,000
| +22% | +$139K |
|
|
AEL
1220
DELISTED
American Equity Investment Life Holding Company
AEL
| $774K | ﹤0.01% |
27,993
-116
| -0.4% | -$3.21K |
|
|
DRE
1221
DELISTED
Duke Realty Corp.
DRE
| $772K | ﹤0.01% |
19,327
+7,394
| +62% | +$295K |
|
1222
Hillenbrand
HI
$1.75B
| $770K | ﹤0.01% |
19,347
-907
| -4% | -$36.1K |
|
1223
Landstar System
LSTR
$4.5B
| $770K | ﹤0.01% |
5,720
+408
| +8% | +$54.9K |
|
1224
Deluxe
DLX
$858M
| $768K | ﹤0.01% |
26,285
-2,503
| -9% | -$73.1K |
|
1225
United Bankshares
UBSI
$5.36B
| $766K | ﹤0.01% |
23,675
-744
| -3% | -$24.1K |
|