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 | |
|---|---|---|---|---|---|---|
1376
VanEck Intermediate Muni ETF
ITM
$1.97B
| $559K | ﹤0.01% |
10,735
+322
| +3% | +$16.8K |
|
|
ATAXZ
1377
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $558K | ﹤0.01% |
131,213
-474,215
| -78% | -$2.02M |
|
|
FINV
1378
FinVolution Group
FINV
$1.9B
| $557K | ﹤0.01% |
208,444
-28,721
| -12% | -$76.7K |
|
1379
Installed Building Products
IBP
$7.27B
| $556K | ﹤0.01% |
5,456
-2,088
| -28% | -$213K |
|
|
PETQ
1380
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $553K | ﹤0.01% |
14,366
+3,892
| +37% | +$150K |
|
1381
Howmet Aerospace
HWM
$74.9B
| $552K | ﹤0.01% |
19,346
+1,730
| +10% | +$49.4K |
|
1382
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $550K | ﹤0.01% |
21,413
-141
| -0.7% | -$3.62K |
|
1383
Curtiss-Wright
CW
$19.2B
| $550K | ﹤0.01% |
4,730
-10,154
| -68% | -$1.18M |
|
1384
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $550K | ﹤0.01% |
8,885
+7,000
| +371% | +$433K |
|
1385
Revolve Group
RVLV
$1.59B
| $549K | ﹤0.01% |
17,620
+17,320
| +5,773% | +$540K |
|
1386
Parsons
PSN
$8.18B
| $547K | ﹤0.01% |
15,020
-19,810
| -57% | -$721K |
|
1387
Trip.com Group
TCOM
$48.3B
| $546K | ﹤0.01% |
16,204
+701
| +5% | +$23.6K |
|
1388
AGNC Investment
AGNC
$10.7B
| $545K | ﹤0.01% |
34,963
+1,461
| +4% | +$22.8K |
|
1389
Fortis
FTS
$24.9B
| $544K | ﹤0.01% |
13,326
+604
| +5% | +$24.7K |
|
1390
Quanta Services
PWR
$57B
| $543K | ﹤0.01% |
7,556
-752
| -9% | -$54K |
|
|
IAA
1391
DELISTED
IAA, Inc. Common Stock
IAA
| $543K | ﹤0.01% |
8,361
-165
| -2% | -$10.7K |
|
1392
Renasant Corp
RNST
$3.68B
| $542K | ﹤0.01% |
16,094
-236
| -1% | -$7.95K |
|
|
PACW
1393
DELISTED
PacWest Bancorp
PACW
| $542K | ﹤0.01% |
21,391
-15,093
| -41% | -$382K |
|
|
SNP
1394
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $542K | ﹤0.01% |
12,148
+10,386
| +589% | +$463K |
|
|
CMD
1395
DELISTED
Cantel Medical Corporation
CMD
| $541K | ﹤0.01% |
6,857
+242
| +4% | +$19.1K |
|
1396
TD Synnex
SNX
$12.5B
| $540K | ﹤0.01% |
6,635
-6,577
| -50% | -$535K |
|
1397
Pinterest
PINS
$23.8B
| $539K | ﹤0.01% |
8,185
+1,547
| +23% | +$102K |
|
|
MANT
1398
DELISTED
Mantech International Corp
MANT
| $539K | ﹤0.01% |
6,048
-3,787
| -39% | -$337K |
|
|
FMBI
1399
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $539K | ﹤0.01% |
33,909
-11,806
| -26% | -$188K |
|
1400
BCE
BCE
$22.5B
| $537K | ﹤0.01% |
12,527
-198
| -2% | -$8.49K |
|