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 | |
|---|---|---|---|---|---|---|
1301
Knowles
KN
$1.91B
| $655K | ﹤0.01% |
35,566
-1,078
| -3% | -$19.9K |
|
1302
Iron Mountain
IRM
$28.8B
| $654K | ﹤0.01% |
22,186
+6,203
| +39% | +$183K |
|
1303
Shinhan Financial Group
SHG
$23.9B
| $653K | ﹤0.01% |
21,918
+2,997
| +16% | +$89.3K |
|
1304
Builders FirstSource
BLDR
$15.9B
| $651K | ﹤0.01% |
15,977
-2,093
| -12% | -$85.3K |
|
1305
Synaptics
SYNA
$2.74B
| $650K | ﹤0.01% |
6,741
+2,068
| +44% | +$199K |
|
1306
Plains All American Pipeline
PAA
$12.2B
| $649K | ﹤0.01% |
78,768
-2,100
| -3% | -$17.3K |
|
1307
Baker Hughes
BKR
$46B
| $648K | ﹤0.01% |
31,153
+273
| +0.9% | +$5.68K |
|
1308
HubSpot
HUBS
$25.9B
| $648K | ﹤0.01% |
1,634
+168
| +11% | +$66.6K |
|
1309
La-Z-Boy
LZB
$1.4B
| $646K | ﹤0.01% |
16,236
+6,140
| +61% | +$244K |
|
|
IIN
1310
DELISTED
IntriCon Corporation
IIN
| $644K | ﹤0.01% |
35,561
-4,150
| -10% | -$75.2K |
|
1311
APA Corp
APA
$8.24B
| $642K | ﹤0.01% |
45,246
-9,355
| -17% | -$133K |
|
1312
McGrath RentCorp
MGRC
$3.03B
| $642K | ﹤0.01% |
9,569
+5
| +0.1% | +$335 |
|
1313
National Health Investors
NHI
$3.73B
| $642K | ﹤0.01% |
9,263
-21
| -0.2% | -$1.46K |
|
1314
Editas Medicine
EDIT
$241M
| $641K | ﹤0.01% |
9,133
+5,002
| +121% | +$351K |
|
1315
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $641K | ﹤0.01% |
9,045
+3,725
| +70% | +$264K |
|
1316
Synovus
SNV
$7.21B
| $641K | ﹤0.01% |
19,807
+1,162
| +6% | +$37.6K |
|
1317
Shenandoah Telecom
SHEN
$745M
| $640K | ﹤0.01% |
14,798
-10
| -0.1% | -$432 |
|
1318
Elbit Systems
ESLT
$23.6B
| $639K | ﹤0.01% |
4,884
-661
| -12% | -$86.5K |
|
1319
Essex Property Trust
ESS
$17.2B
| $639K | ﹤0.01% |
2,697
-472
| -15% | -$112K |
|
1320
Cenovus Energy
CVE
$30.3B
| $638K | ﹤0.01% |
105,559
+631
| +0.6% | +$3.81K |
|
1321
Jazz Pharmaceuticals
JAZZ
$7.69B
| $638K | ﹤0.01% |
3,858
-2,429
| -39% | -$402K |
|
|
LTC
1322
LTC Properties
LTC
$1.67B
| $637K | ﹤0.01% |
16,368
-667
| -4% | -$26K |
|
1323
Boyd Gaming
BYD
$6.84B
| $635K | ﹤0.01% |
14,801
-5,354
| -27% | -$230K |
|
1324
Cheesecake Factory
CAKE
$2.81B
| $633K | ﹤0.01% |
17,062
-2,562
| -13% | -$95.1K |
|
1325
Interpublic Group of Companies
IPG
$9.67B
| $630K | ﹤0.01% |
26,743
+1,540
| +6% | +$36.3K |
|