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 | |
|---|---|---|---|---|---|---|
|
TMX
1351
DELISTED
Terminix Global Holdings, Inc.
TMX
| $591K | ﹤0.01% |
11,588
+827
| +8% | +$42.2K |
|
1352
iShares MSCI South Korea ETF
EWY
$5.52B
| $589K | ﹤0.01% |
6,844
+550
| +9% | +$47.3K |
|
1353
Spectrum Brands
SPB
$1.29B
| $589K | ﹤0.01% |
7,463
| – | – |
|
|
JNPR
1354
DELISTED
Juniper Networks
JNPR
| $588K | ﹤0.01% |
26,132
-6,246
| -19% | -$141K |
|
1355
Carnival PLC
CUK
$37.7B
| $587K | ﹤0.01% |
31,305
+10,014
| +47% | +$188K |
|
1356
Liberty Media Series C
FWONK
$24.9B
| $586K | ﹤0.01% |
14,235
-12,527
| -47% | -$516K |
|
|
IBTX
1357
DELISTED
Independent Bank Group, Inc.
IBTX
| $586K | ﹤0.01% |
9,362
-212
| -2% | -$13.3K |
|
1358
Jefferies Financial Group
JEF
$13.7B
| $585K | ﹤0.01% |
24,878
| – | – |
|
1359
Liberty Broadband Class A
LBRDA
$8.65B
| $581K | ﹤0.01% |
3,689
-910
| -20% | -$143K |
|
1360
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $580K | ﹤0.01% |
11,558
+8,282
| +253% | +$416K |
|
1361
NVE Corp
NVEC
$328M
| $579K | ﹤0.01% |
10,318
-2,024
| -16% | -$114K |
|
1362
Diamondback Energy
FANG
$39.6B
| $578K | ﹤0.01% |
11,938
-498
| -4% | -$24.1K |
|
1363
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $577K | ﹤0.01% |
34,384
+6,075
| +21% | +$102K |
|
1364
Copel
ELP
$6.92B
| $576K | ﹤0.01% |
100,438
-175,205
| -64% | -$1M |
|
1365
iShares Morningstar Growth ETF
ILCG
$3B
| $576K | ﹤0.01% |
9,945
-35,880
| -78% | -$2.08M |
|
1366
Wabtec
WAB
$32.3B
| $576K | ﹤0.01% |
7,875
-2,167
| -22% | -$159K |
|
1367
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $575K | ﹤0.01% |
37,421
| – | – |
|
|
VG
1368
DELISTED
Vonage Holdings Corporation
VG
| $575K | ﹤0.01% |
44,700
-4,989
| -10% | -$64.2K |
|
1369
Canadian Imperial Bank of Commerce
CM
$73.6B
| $574K | ﹤0.01% |
13,430
-64
| -0.5% | -$2.74K |
|
1370
GoodRx Holdings
GDRX
$1.46B
| $574K | ﹤0.01% |
14,222
+4,752
| +50% | +$192K |
|
|
TXNM
1371
TXNM Energy, Inc.
TXNM
$5.99B
| $574K | ﹤0.01% |
11,837
-778
| -6% | -$37.7K |
|
1372
Strategy Inc Common Stock Class A
MSTR
$94B
| $572K | ﹤0.01% |
14,720
+13,680
| +1,315% | +$532K |
|
1373
Great Southern Bancorp
GSBC
$710M
| $567K | ﹤0.01% |
11,588
-46
| -0.4% | -$2.25K |
|
1374
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $563K | ﹤0.01% |
28,368
+21
| +0.1% | +$417 |
|
1375
Tetra Tech
TTEK
$9.5B
| $563K | ﹤0.01% |
24,325
-2,600
| -10% | -$60.2K |
|