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 | |
|---|---|---|---|---|---|---|
1276
iShares Global Tech ETF
IXN
$5.93B
| $682K | ﹤0.01% |
13,644
-54
| -0.4% | -$2.7K |
|
1277
Lennar Class A
LEN
$35.7B
| $677K | ﹤0.01% |
9,163
+811
| +10% | +$59.9K |
|
1278
Quanterix
QTRX
$227M
| $677K | ﹤0.01% |
14,549
+1,714
| +13% | +$79.8K |
|
1279
Tapestry
TPR
$22.4B
| $677K | ﹤0.01% |
21,803
+1,116
| +5% | +$34.7K |
|
1280
Host Hotels & Resorts
HST
$12.2B
| $675K | ﹤0.01% |
46,180
-3,338
| -7% | -$48.8K |
|
|
EVBG
1281
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $675K | ﹤0.01% |
4,527
-269
| -6% | -$40.1K |
|
1282
American Financial Group
AFG
$11.7B
| $674K | ﹤0.01% |
7,695
-357
| -4% | -$31.3K |
|
|
B
1283
DELISTED
Barnes Group Inc.
B
| $672K | ﹤0.01% |
13,266
-617
| -4% | -$31.3K |
|
1284
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.91B
| $671K | ﹤0.01% |
+9,384
| New | +$671K |
|
1285
iShares MSCI Pacific ex Japan ETF
EPP
$1.86B
| $670K | ﹤0.01% |
13,989
-3,213
| -19% | -$154K |
|
1286
Minerals Technologies
MTX
$2.01B
| $669K | ﹤0.01% |
10,780
+105
| +1% | +$6.52K |
|
1287
Northwest Natural Holdings
NWN
$1.73B
| $669K | ﹤0.01% |
14,544
-1,700
| -10% | -$78.2K |
|
1288
Churchill Downs
CHDN
$6.79B
| $668K | ﹤0.01% |
6,858
+92
| +1% | +$8.96K |
|
1289
Starwood Property Trust
STWD
$7.54B
| $668K | ﹤0.01% |
34,588
+5,253
| +18% | +$101K |
|
1290
TG Therapeutics
TGTX
$5.1B
| $664K | ﹤0.01% |
+12,761
| New | +$664K |
|
1291
Concentrix
CNXC
$3.41B
| $663K | ﹤0.01% |
+6,718
| New | +$663K |
|
|
TCRR
1292
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $663K | ﹤0.01% |
21,415
+20,715
| +2,959% | +$641K |
|
1293
Invesco Water Resources ETF
PHO
$2.22B
| $662K | ﹤0.01% |
14,265
| – | – |
|
|
MUI
1294
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $662K | ﹤0.01% |
44,508
| – | – |
|
1295
National Vision
EYE
$1.83B
| $660K | ﹤0.01% |
14,553
-418
| -3% | -$19K |
|
1296
SK Telecom
SKM
$8.34B
| $660K | ﹤0.01% |
16,368
+418
| +3% | +$16.9K |
|
1297
AES
AES
$9.24B
| $659K | ﹤0.01% |
28,069
+1,771
| +7% | +$41.6K |
|
1298
Casey's General Stores
CASY
$20.6B
| $659K | ﹤0.01% |
3,684
-47
| -1% | -$8.41K |
|
1299
SelectQuote
SLQT
$356M
| $658K | ﹤0.01% |
+31,724
| New | +$658K |
|
1300
Tencent Music
TME
$38.4B
| $657K | ﹤0.01% |
34,157
+10,394
| +44% | +$200K |
|