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 | |
|---|---|---|---|---|---|---|
1426
CEMIG Preferred Shares
CIG
$5.84B
| $503K | ﹤0.01% |
329,322
+254,517
| +340% | +$389K |
|
1427
Globus Medical
GMED
$7.93B
| $503K | ﹤0.01% |
7,728
-1,119
| -13% | -$72.8K |
|
|
INN
1428
Summit Hotel Properties
INN
$623M
| $503K | ﹤0.01% |
55,794
-644
| -1% | -$5.81K |
|
1429
Bausch Health
BHC
$2.68B
| $502K | ﹤0.01% |
24,175
-10,032
| -29% | -$208K |
|
1430
Invesco Solar ETF
TAN
$726M
| $502K | ﹤0.01% |
4,879
| – | – |
|
|
BERY
1431
DELISTED
Berry Global Group, Inc.
BERY
| $502K | ﹤0.01% |
9,731
+798
| +9% | +$41.2K |
|
1432
BWX Technologies
BWXT
$15.4B
| $501K | ﹤0.01% |
8,328
-435
| -5% | -$26.2K |
|
1433
Dolby
DLB
$6.85B
| $500K | ﹤0.01% |
5,144
+129
| +3% | +$12.5K |
|
1434
NETSCOUT
NTCT
$1.8B
| $500K | ﹤0.01% |
18,224
+754
| +4% | +$20.7K |
|
|
WPX
1435
DELISTED
WPX Energy, Inc.
WPX
| $500K | ﹤0.01% |
61,355
+4,358
| +8% | +$35.5K |
|
1436
Forward Air
FWRD
$904M
| $499K | ﹤0.01% |
6,490
-11,010
| -63% | -$847K |
|
1437
Radian Group
RDN
$4.76B
| $498K | ﹤0.01% |
24,563
-2,922
| -11% | -$59.2K |
|
1438
Asbury Automotive
ABG
$4.8B
| $496K | ﹤0.01% |
3,400
-370
| -10% | -$54K |
|
1439
Evolent Health
EVH
$1.05B
| $495K | ﹤0.01% |
30,928
-2,525
| -8% | -$40.4K |
|
1440
WIX.com
WIX
$9.56B
| $495K | ﹤0.01% |
1,981
+770
| +64% | +$192K |
|
1441
Nomura Holdings
NMR
$22B
| $494K | ﹤0.01% |
92,704
+8,227
| +10% | +$43.8K |
|
1442
Prudential
PUK
$35.5B
| $491K | ﹤0.01% |
13,695
+414
| +3% | +$14.8K |
|
1443
Cactus
WHD
$2.74B
| $490K | ﹤0.01% |
18,774
-845
| -4% | -$22.1K |
|
1444
Kinsale Capital Group
KNSL
$10.1B
| $487K | ﹤0.01% |
2,432
-155
| -6% | -$31K |
|
1445
Blackstone Mortgage Trust
BXMT
$3.35B
| $486K | ﹤0.01% |
17,669
+1,263
| +8% | +$34.7K |
|
1446
NRG Energy
NRG
$31.9B
| $486K | ﹤0.01% |
12,955
-1,563
| -11% | -$58.6K |
|
1447
Sensient Technologies
SXT
$4.52B
| $484K | ﹤0.01% |
6,552
-156
| -2% | -$11.5K |
|
1448
Waters Corp
WAT
$17.6B
| $484K | ﹤0.01% |
1,960
+87
| +5% | +$21.5K |
|
|
TIF
1449
DELISTED
Tiffany & Co.
TIF
| $484K | ﹤0.01% |
3,680
-498
| -12% | -$65.5K |
|
1450
Brookfield Renewable
BEP
$7.19B
| $483K | ﹤0.01% |
11,208
+1
| +0% | +$43 |
|