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 | |
|---|---|---|---|---|---|---|
1401
Fabrinet
FN
$12.8B
| $535K | ﹤0.01% |
6,895
-630
| -8% | -$48.9K |
|
1402
Palantir
PLTR
$407B
| $534K | ﹤0.01% |
22,675
+21,342
| +1,601% | +$503K |
|
1403
Towne Bank
TOWN
$2.83B
| $533K | ﹤0.01% |
22,709
-96
| -0.4% | -$2.25K |
|
1404
Franklin Resources
BEN
$12.8B
| $532K | ﹤0.01% |
21,238
-849
| -4% | -$21.3K |
|
1405
Invesco Preferred ETF
PGX
$3.99B
| $530K | ﹤0.01% |
34,712
-1,341
| -4% | -$20.5K |
|
|
TWTR
1406
DELISTED
Twitter, Inc.
TWTR
| $530K | ﹤0.01% |
9,801
+1,946
| +25% | +$105K |
|
|
MAGN
1407
Magnera Corporation
MAGN
$393M
| $529K | ﹤0.01% |
2,482
-16
| -0.6% | -$3.41K |
|
1408
Moog
MOG.A
$6.27B
| $528K | ﹤0.01% |
6,659
-107
| -2% | -$8.48K |
|
1409
DXC Technology
DXC
$2.51B
| $527K | ﹤0.01% |
20,488
-1,869
| -8% | -$48.1K |
|
|
BECN
1410
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $526K | ﹤0.01% |
13,086
-53
| -0.4% | -$2.13K |
|
|
VIVO
1411
DELISTED
Meridian Bioscience Inc
VIVO
| $526K | ﹤0.01% |
28,135
+1,953
| +7% | +$36.5K |
|
|
SHLX
1412
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $526K | ﹤0.01% |
52,145
| – | – |
|
1413
Logitech
LOGI
$16B
| $525K | ﹤0.01% |
5,399
+963
| +22% | +$93.6K |
|
1414
James Hardie Industries plc
JHX
$11.6B
| $524K | ﹤0.01% |
17,684
+2,334
| +15% | +$69.2K |
|
1415
Molina Healthcare
MOH
$9.8B
| $524K | ﹤0.01% |
2,464
-188
| -7% | -$40K |
|
|
LSXMK
1416
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $523K | ﹤0.01% |
15,527
-17,352
| -53% | -$584K |
|
1417
Reliance Steel & Aluminium
RS
$15.3B
| $522K | ﹤0.01% |
4,363
-653
| -13% | -$78.1K |
|
1418
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $518K | ﹤0.01% |
7,061
+4,181
| +145% | +$307K |
|
1419
Park National Corp
PRK
$2.72B
| $517K | ﹤0.01% |
4,925
-10
| -0.2% | -$1.05K |
|
1420
Petrobras
PBR
$81.4B
| $516K | ﹤0.01% |
45,940
+17,058
| +59% | +$192K |
|
1421
Teck Resources
TECK
$20.5B
| $516K | ﹤0.01% |
28,402
-101
| -0.4% | -$1.84K |
|
1422
TriMas Corp
TRS
$1.59B
| $512K | ﹤0.01% |
16,162
+140
| +0.9% | +$4.44K |
|
|
PING
1423
DELISTED
Ping Identity Holding Corp.
PING
| $510K | ﹤0.01% |
17,823
+2,002
| +13% | +$57.3K |
|
1424
Dropbox
DBX
$8.34B
| $509K | ﹤0.01% |
22,933
+3,885
| +20% | +$86.2K |
|
1425
Affiliated Managers Group
AMG
$6.71B
| $504K | ﹤0.01% |
4,964
+28
| +0.6% | +$2.84K |
|