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 | |
|---|---|---|---|---|---|---|
1226
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $764K | ﹤0.01% |
39,486
| – | – |
|
1227
Crane NXT
CXT
$3.56B
| $764K | ﹤0.01% |
28,373
-2,277
| -7% | -$61.3K |
|
|
CTLT
1228
DELISTED
CATALENT, INC.
CTLT
| $759K | ﹤0.01% |
7,296
+4,596
| +170% | +$478K |
|
1229
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $757K | ﹤0.01% |
8,739
-3,634
| -29% | -$315K |
|
1230
WillScot Mobile Mini Holdings
WSC
$4.17B
| $756K | ﹤0.01% |
32,654
-781
| -2% | -$18.1K |
|
1231
Titan International
TWI
$546M
| $755K | ﹤0.01% |
155,417
-8,700
| -5% | -$42.3K |
|
1232
Novanta
NOVT
$4.14B
| $754K | ﹤0.01% |
6,380
+2,482
| +64% | +$293K |
|
1233
Pricesmart
PSMT
$3.41B
| $754K | ﹤0.01% |
8,279
-46
| -0.6% | -$4.19K |
|
1234
PVH
PVH
$3.93B
| $751K | ﹤0.01% |
8,000
-4,669
| -37% | -$438K |
|
1235
iShares Core MSCI Pacific ETF
IPAC
$1.93B
| $750K | ﹤0.01% |
11,632
-100
| -0.9% | -$6.45K |
|
1236
Novavax
NVAX
$1.34B
| $748K | ﹤0.01% |
6,706
+1,032
| +18% | +$115K |
|
1237
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $746K | ﹤0.01% |
32,711
+2,897
| +10% | +$66.1K |
|
1238
Atmos Energy
ATO
$26.7B
| $742K | ﹤0.01% |
7,774
-9,624
| -55% | -$919K |
|
1239
Rogers Corp
ROG
$1.44B
| $741K | ﹤0.01% |
4,771
-59
| -1% | -$9.16K |
|
|
PPBI
1240
DELISTED
Pacific Premier Bancorp
PPBI
| $739K | ﹤0.01% |
23,578
+15
| +0.1% | +$470 |
|
1241
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $739K | ﹤0.01% |
34,545
-4,242
| -11% | -$90.7K |
|
1242
American Airlines Group
AAL
$8.54B
| $738K | ﹤0.01% |
46,797
+11,646
| +33% | +$184K |
|
1243
Axsome Therapeutics
AXSM
$6.14B
| $738K | ﹤0.01% |
9,061
+630
| +7% | +$51.3K |
|
1244
Hercules Capital
HTGC
$3.55B
| $737K | ﹤0.01% |
51,060
+4,400
| +9% | +$63.5K |
|
|
AAWW
1245
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $736K | ﹤0.01% |
13,504
-1,614
| -11% | -$88K |
|
|
NXRT
1246
NexPoint Residential Trust
NXRT
$850M
| $734K | ﹤0.01% |
17,344
+5,043
| +41% | +$213K |
|
1247
Acuity Brands
AYI
$10.1B
| $733K | ﹤0.01% |
6,053
-2,648
| -30% | -$321K |
|
|
PSTH
1248
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $733K | ﹤0.01% |
26,457
+5,241
| +25% | +$145K |
|
1249
Medical Properties Trust
MPW
$2.77B
| $728K | ﹤0.01% |
33,388
+2,658
| +9% | +$58K |
|
1250
Ziff Davis
ZD
$1.5B
| $728K | ﹤0.01% |
8,574
-1,374
| -14% | -$117K |
|