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 | |
|---|---|---|---|---|---|---|
1451
Coca-Cola Femsa
KOF
$18B
| $482K | ﹤0.01% |
10,459
+671
| +7% | +$30.9K |
|
|
SASR
1452
DELISTED
Sandy Spring Bancorp Inc
SASR
| $482K | ﹤0.01% |
14,997
+90
| +0.6% | +$2.89K |
|
1453
National Fuel Gas
NFG
$7.97B
| $480K | ﹤0.01% |
11,657
-551
| -5% | -$22.7K |
|
|
FBSS
1454
DELISTED
Fauquier Bankshares Inc
FBSS
| $480K | ﹤0.01% |
27,600
| – | – |
|
|
VEDL
1455
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $480K | ﹤0.01% |
54,603
-145
| -0.3% | -$1.28K |
|
1456
UGI
UGI
$7.47B
| $479K | ﹤0.01% |
13,701
-75
| -0.5% | -$2.62K |
|
1457
Miller Industries
MLR
$455M
| $478K | ﹤0.01% |
12,578
-2,204
| -15% | -$83.8K |
|
1458
InterContinental Hotels
IHG
$18.4B
| $477K | ﹤0.01% |
7,330
-41
| -0.6% | -$2.67K |
|
1459
PENN Entertainment
PENN
$2.86B
| $477K | ﹤0.01% |
5,535
-685
| -11% | -$59K |
|
1460
Encompass Health
EHC
$12.7B
| $476K | ﹤0.01% |
7,247
-211
| -3% | -$13.9K |
|
1461
NovoCure
NVCR
$1.36B
| $476K | ﹤0.01% |
2,756
-6,496
| -70% | -$1.12M |
|
1462
SPX Corp
SPXC
$9.21B
| $476K | ﹤0.01% |
8,727
+150
| +2% | +$8.18K |
|
1463
iShares Global REIT ETF
REET
$3.92B
| $473K | ﹤0.01% |
19,753
+520
| +3% | +$12.5K |
|
1464
Wynn Resorts
WYNN
$12.6B
| $473K | ﹤0.01% |
4,202
+722
| +21% | +$81.3K |
|
1465
Lumen
LUMN
$6.21B
| $472K | ﹤0.01% |
48,363
-2,979
| -6% | -$29.1K |
|
1466
CVB Financial
CVBF
$2.77B
| $470K | ﹤0.01% |
24,084
-18,859
| -44% | -$368K |
|
1467
Oshkosh
OSK
$8.77B
| $469K | ﹤0.01% |
5,441
+331
| +6% | +$28.5K |
|
|
HSKA
1468
DELISTED
Heska Corp
HSKA
| $469K | ﹤0.01% |
3,212
-10,200
| -76% | -$1.49M |
|
1469
OneMain Financial
OMF
$7.2B
| $467K | ﹤0.01% |
9,702
+493
| +5% | +$23.7K |
|
1470
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.08B
| $466K | ﹤0.01% |
17,168
+4,091
| +31% | +$111K |
|
1471
West Bancorporation
WTBA
$344M
| $466K | ﹤0.01% |
24,155
| – | – |
|
1472
ASE Group
ASX
$24B
| $465K | ﹤0.01% |
79,561
+54,428
| +217% | +$318K |
|
1473
Telefonica
TEF
$30.3B
| $465K | ﹤0.01% |
129,593
+44,484
| +52% | +$160K |
|
1474
Carnival Corp
CCL
$42.7B
| $464K | ﹤0.01% |
21,388
-14,234
| -40% | -$309K |
|
1475
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $463K | ﹤0.01% |
4,539
-293
| -6% | -$29.9K |
|