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 | |
|---|---|---|---|---|---|---|
1551
Inspire Medical Systems
INSP
$2.37B
| $405K | ﹤0.01% |
2,156
-178
| -8% | -$33.4K |
|
1552
Weibo
WB
$3B
| $405K | ﹤0.01% |
9,866
+156
| +2% | +$6.4K |
|
|
CCXI
1553
DELISTED
ChemoCentryx, Inc.
CCXI
| $405K | ﹤0.01% |
6,542
+3,306
| +102% | +$205K |
|
1554
Johnson Outdoors
JOUT
$422M
| $402K | ﹤0.01% |
3,568
-428
| -11% | -$48.2K |
|
1555
E.W. Scripps
SSP
$257M
| $401K | ﹤0.01% |
26,214
-151
| -0.6% | -$2.31K |
|
1556
EPR Properties
EPR
$4.45B
| $400K | ﹤0.01% |
12,320
-4,903
| -28% | -$159K |
|
1557
Glacier Bancorp
GBCI
$5.8B
| $400K | ﹤0.01% |
8,694
-98
| -1% | -$4.51K |
|
1558
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $400K | ﹤0.01% |
6,494
| – | – |
|
1559
Dawson Geophysical
DWSN
$49.2M
| $399K | ﹤0.01% |
188,388
-8,359
| -4% | -$17.7K |
|
|
EGRX
1560
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $399K | ﹤0.01% |
8,587
-159
| -2% | -$7.39K |
|
|
AUY
1561
DELISTED
Yamana Gold, Inc.
AUY
| $399K | ﹤0.01% |
70,090
+1,160
| +2% | +$6.6K |
|
1562
Flex
FLEX
$21.4B
| $398K | ﹤0.01% |
29,365
+12,747
| +77% | +$173K |
|
1563
Alerus Financial
ALRS
$577M
| $396K | ﹤0.01% |
14,455
| – | – |
|
1564
Grifois
GRFS
$6.72B
| $396K | ﹤0.01% |
21,446
-895
| -4% | -$16.5K |
|
1565
Compass Diversified
CODI
$527M
| $394K | ﹤0.01% |
20,255
-1,000
| -5% | -$19.5K |
|
1566
Moelis & Co
MC
$5.54B
| $394K | ﹤0.01% |
8,414
-1,502
| -15% | -$70.3K |
|
1567
Wheaton Precious Metals
WPM
$48.4B
| $394K | ﹤0.01% |
9,465
-2,322
| -20% | -$96.7K |
|
1568
American States Water
AWR
$2.82B
| $392K | ﹤0.01% |
4,938
+156
| +3% | +$12.4K |
|
1569
Calavo Growers
CVGW
$489M
| $392K | ﹤0.01% |
5,655
-378
| -6% | -$26.2K |
|
1570
Pennant Group
PNTG
$884M
| $392K | ﹤0.01% |
6,733
-58
| -0.9% | -$3.38K |
|
1571
Prestige Consumer Healthcare
PBH
$3.11B
| $391K | ﹤0.01% |
11,195
-1,261
| -10% | -$44K |
|
1572
Onto Innovation
ONTO
$5.44B
| $389K | ﹤0.01% |
8,167
+990
| +14% | +$47.2K |
|
|
STL
1573
DELISTED
Sterling Bancorp
STL
| $388K | ﹤0.01% |
21,618
+123
| +0.6% | +$2.21K |
|
1574
InterDigital
IDCC
$8.33B
| $387K | ﹤0.01% |
6,405
+10
| +0.2% | +$604 |
|
|
SNT
1575
Senstar Technologies
SNT
$105M
| $386K | ﹤0.01% |
99,527
| – | – |
|