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 | |
|---|---|---|---|---|---|---|
1501
Tower Semiconductor
TSEM
$7.39B
| $443K | ﹤0.01% |
17,171
| – | – |
|
1502
Thor Industries
THO
$5.55B
| $442K | ﹤0.01% |
4,757
+2,295
| +93% | +$213K |
|
1503
Vistra
VST
$71.1B
| $442K | ﹤0.01% |
22,450
-110
| -0.5% | -$2.17K |
|
|
DEA
1504
Easterly Government Properties
DEA
$1.07B
| $439K | ﹤0.01% |
7,730
-501
| -6% | -$28.5K |
|
1505
ICF International
ICFI
$1.83B
| $439K | ﹤0.01% |
5,916
-11,206
| -65% | -$832K |
|
1506
HNI Corp
HNI
$2.07B
| $438K | ﹤0.01% |
12,706
+13
| +0.1% | +$448 |
|
|
CEQP
1507
DELISTED
Crestwood Equity Partners LP
CEQP
| $438K | ﹤0.01% |
23,070
+5,847
| +34% | +$111K |
|
1508
Unity
U
$18.4B
| $436K | ﹤0.01% |
2,840
+2,157
| +316% | +$331K |
|
1509
Chesapeake Utilities
CPK
$2.95B
| $435K | ﹤0.01% |
4,017
-12,205
| -75% | -$1.32M |
|
1510
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $435K | ﹤0.01% |
11,420
| – | – |
|
1511
Atlantic Union Bankshares
AUB
$5.05B
| $434K | ﹤0.01% |
13,172
-381
| -3% | -$12.6K |
|
1512
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $434K | ﹤0.01% |
7,997
+4,620
| +137% | +$251K |
|
1513
Halozyme
HALO
$8.99B
| $434K | ﹤0.01% |
10,175
+1,727
| +20% | +$73.7K |
|
1514
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $433K | ﹤0.01% |
6,235
+5,613
| +902% | +$390K |
|
|
NBH
1515
Neuberger Berman Municipal Fund
NBH
$308M
| $433K | ﹤0.01% |
28,500
| – | – |
|
|
PFO
1516
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$125M
| $433K | ﹤0.01% |
33,014
-638
| -2% | -$8.37K |
|
1517
Signet Jewelers
SIG
$3.73B
| $432K | ﹤0.01% |
15,836
-13,771
| -47% | -$376K |
|
1518
Esperion Therapeutics
ESPR
$573M
| $431K | ﹤0.01% |
16,566
-5,529
| -25% | -$144K |
|
1519
Global X SuperDividend ETF
SDIV
$964M
| $430K | ﹤0.01% |
11,167
+100
| +0.9% | +$3.85K |
|
1520
Surmodics
SRDX
$457M
| $430K | ﹤0.01% |
9,888
| – | – |
|
1521
Medpace
MEDP
$13.8B
| $429K | ﹤0.01% |
3,090
+60
| +2% | +$8.33K |
|
|
DRNA
1522
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $428K | ﹤0.01% |
19,448
+2,254
| +13% | +$49.6K |
|
1523
Jabil
JBL
$23B
| $427K | ﹤0.01% |
10,045
-1,045
| -9% | -$44.4K |
|
1524
TopBuild
BLD
$11.7B
| $426K | ﹤0.01% |
2,315
-203
| -8% | -$37.4K |
|
1525
German American Bancorp
GABC
$1.53B
| $425K | ﹤0.01% |
12,836
-1,805
| -12% | -$59.8K |
|