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 | |
|---|---|---|---|---|---|---|
1526
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $424K | ﹤0.01% |
9,263
-2,847
| -24% | -$130K |
|
1527
Green Dot
GDOT
$751M
| $423K | ﹤0.01% |
7,583
+90
| +1% | +$5.02K |
|
1528
iShares Global 100 ETF
IOO
$7.17B
| $423K | ﹤0.01% |
6,724
| – | – |
|
|
CXO
1529
DELISTED
CONCHO RESOURCES INC.
CXO
| $423K | ﹤0.01% |
7,251
-752
| -9% | -$43.9K |
|
1530
Health Catalyst
HCAT
$220M
| $421K | ﹤0.01% |
9,663
-546
| -5% | -$23.8K |
|
1531
Array Technologies
ARRY
$1.17B
| $419K | ﹤0.01% |
+9,726
| New | +$419K |
|
1532
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $419K | ﹤0.01% |
27,681
| – | – |
|
|
KRTX
1533
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $419K | ﹤0.01% |
4,121
-1,375
| -25% | -$140K |
|
|
VER
1534
DELISTED
VEREIT, Inc.
VER
| $419K | ﹤0.01% |
11,078
+50
| +0.5% | +$1.89K |
|
1535
SL Green Realty
SLG
$4.66B
| $418K | ﹤0.01% |
6,820
-1,171
| -15% | -$71.8K |
|
|
SCWX
1536
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $418K | ﹤0.01% |
29,324
+1,558
| +6% | +$22.2K |
|
|
ZNGA
1537
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $418K | ﹤0.01% |
42,344
+1,890
| +5% | +$18.7K |
|
1538
OrthoPediatrics
KIDS
$493M
| $416K | ﹤0.01% |
10,083
-1,044
| -9% | -$43.1K |
|
1539
Kforce
KFRC
$567M
| $415K | ﹤0.01% |
9,863
| – | – |
|
1540
Oxford Industries
OXM
$701M
| $415K | ﹤0.01% |
6,331
-1,294
| -17% | -$84.8K |
|
1541
NIO
NIO
$14B
| $413K | ﹤0.01% |
8,484
+5,852
| +222% | +$285K |
|
|
PDM
1542
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $413K | ﹤0.01% |
25,461
-1,449
| -5% | -$23.5K |
|
1543
Nu Skin
NUS
$596M
| $412K | ﹤0.01% |
7,553
+9
| +0.1% | +$491 |
|
1544
Pebblebrook Hotel Trust
PEB
$1.38B
| $411K | ﹤0.01% |
21,869
-2,114
| -9% | -$39.7K |
|
1545
Arcosa
ACA
$4.67B
| $409K | ﹤0.01% |
7,454
+577
| +8% | +$31.7K |
|
1546
First Trust Global Wind Energy ETF
FAN
$180M
| $409K | ﹤0.01% |
17,559
-4,152
| -19% | -$96.7K |
|
1547
Hawaiian Electric Industries
HE
$2.09B
| $408K | ﹤0.01% |
11,517
+156
| +1% | +$5.53K |
|
1548
LXP Industrial Trust
LXP
$2.72B
| $406K | ﹤0.01% |
38,292
+3,006
| +9% | +$31.9K |
|
1549
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $406K | ﹤0.01% |
13,926
+5,068
| +57% | +$148K |
|
1550
Equinor
EQNR
$61.2B
| $405K | ﹤0.01% |
24,640
-4,369
| -15% | -$71.8K |
|