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 | |
|---|---|---|---|---|---|---|
1476
Boston Beer
SAM
$2.36B
| $463K | ﹤0.01% |
466
-200
| -30% | -$199K |
|
1477
WPP
WPP
$5.86B
| $462K | ﹤0.01% |
8,530
-1,733
| -17% | -$93.9K |
|
1478
Tootsie Roll Industries
TR
$2.92B
| $461K | ﹤0.01% |
17,957
-2,290
| -11% | -$58.8K |
|
1479
Compañía de Cervecerías Unidas
CCU
$2.21B
| $460K | ﹤0.01% |
31,301
-140
| -0.4% | -$2.06K |
|
1480
OneSpan
OSPN
$588M
| $458K | ﹤0.01% |
22,172
+756
| +4% | +$15.6K |
|
1481
NOV
NOV
$4.79B
| $455K | ﹤0.01% |
33,221
-4,586
| -12% | -$62.8K |
|
1482
Oportun Financial
OPRT
$293M
| $455K | ﹤0.01% |
23,510
+1,137
| +5% | +$22K |
|
|
TBI
1483
Trueblue
TBI
$179M
| $455K | ﹤0.01% |
24,302
-2,677
| -10% | -$50.1K |
|
1484
Pinnacle Financial Partners
PNFP
$7.55B
| $454K | ﹤0.01% |
7,046
+1,275
| +22% | +$82.2K |
|
1485
LiveRamp
RAMP
$1.73B
| $454K | ﹤0.01% |
6,208
-42
| -0.7% | -$3.07K |
|
1486
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
| $453K | ﹤0.01% |
9,240
+9,126
| +8,005% | +$447K |
|
1487
First Interstate BancSystem
FIBK
$3.43B
| $453K | ﹤0.01% |
11,109
-1,019
| -8% | -$41.6K |
|
|
ZEN
1488
DELISTED
ZENDESK INC
ZEN
| $453K | ﹤0.01% |
3,160
+486
| +18% | +$69.7K |
|
1489
United Airlines
UAL
$34.5B
| $451K | ﹤0.01% |
10,436
+394
| +4% | +$17K |
|
1490
Crown Holdings
CCK
$11.2B
| $450K | ﹤0.01% |
4,489
+281
| +7% | +$28.2K |
|
1491
Liberty Broadband Class C
LBRDK
$8.69B
| $450K | ﹤0.01% |
2,838
-923
| -25% | -$146K |
|
|
FLG
1492
Flagstar Financial, Inc.
FLG
$5.27B
| $450K | ﹤0.01% |
14,239
+768
| +6% | +$24.3K |
|
1493
Albertsons Companies
ACI
$10.5B
| $447K | ﹤0.01% |
25,426
+22,926
| +917% | +$403K |
|
1494
Helmerich & Payne
HP
$2.1B
| $447K | ﹤0.01% |
19,280
-7,042
| -27% | -$163K |
|
1495
Norwegian Cruise Line
NCLH
$12B
| $446K | ﹤0.01% |
17,547
+2,151
| +14% | +$54.7K |
|
|
MRO
1496
DELISTED
Marathon Oil Corporation
MRO
| $446K | ﹤0.01% |
66,899
-20,476
| -23% | -$137K |
|
1497
Autoliv
ALV
$9.68B
| $445K | ﹤0.01% |
4,831
-253
| -5% | -$23.3K |
|
1498
ONE Gas
OGS
$4.55B
| $444K | ﹤0.01% |
5,785
-397
| -6% | -$30.5K |
|
1499
FibroGen
FGEN
$48.6M
| $443K | ﹤0.01% |
478
-69
| -13% | -$63.9K |
|
1500
iShares Semiconductor ETF
SOXX
$14B
| $443K | ﹤0.01% |
3,504
+312
| +10% | +$39.4K |
|