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 | |
|---|---|---|---|---|---|---|
|
EQC
1576
DELISTED
Equity Commonwealth
EQC
| $386K | ﹤0.01% |
14,161
-3,001
| -17% | -$81.8K |
|
1577
Boise Cascade
BCC
$3.2B
| $385K | ﹤0.01% |
8,061
-1,253
| -13% | -$59.8K |
|
1578
Iridium Communications
IRDM
$1.89B
| $384K | ﹤0.01% |
9,751
-1,073
| -10% | -$42.3K |
|
|
NUVA
1579
DELISTED
NuVasive, Inc.
NUVA
| $384K | ﹤0.01% |
6,815
-670
| -9% | -$37.8K |
|
1580
Imperial Oil
IMO
$46.3B
| $383K | ﹤0.01% |
20,139
-1,070
| -5% | -$20.3K |
|
1581
The Mosaic Company
MOS
$10.7B
| $382K | ﹤0.01% |
16,624
-2,713
| -14% | -$62.3K |
|
1582
Treehouse Foods
THS
$882M
| $380K | ﹤0.01% |
8,934
+594
| +7% | +$25.3K |
|
1583
SPDR S&P Biotech ETF
XBI
$5.43B
| $379K | ﹤0.01% |
2,696
| – | – |
|
|
FFC
1584
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $377K | ﹤0.01% |
16,108
| – | – |
|
1585
Lloyds Banking Group
LYG
$67B
| $377K | ﹤0.01% |
192,231
-10,800
| -5% | -$21.2K |
|
1586
Vornado Realty Trust
VNO
$8.25B
| $375K | ﹤0.01% |
10,029
-1,082
| -10% | -$40.5K |
|
|
XFLT
1587
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $375K | ﹤0.01% |
50,000
| – | – |
|
1588
Dick's Sporting Goods
DKS
$19.9B
| $373K | ﹤0.01% |
6,622
+557
| +9% | +$31.4K |
|
1589
Vanguard Consumer Staples ETF
VDC
$7.61B
| $373K | ﹤0.01% |
2,143
-222
| -9% | -$38.6K |
|
|
PDCE
1590
DELISTED
PDC Energy, Inc.
PDCE
| $373K | ﹤0.01% |
18,155
-565
| -3% | -$11.6K |
|
1591
First American
FAF
$6.87B
| $372K | ﹤0.01% |
7,190
-329
| -4% | -$17K |
|
1592
First Trust Managed Municipal ETF
FMB
$1.9B
| $370K | ﹤0.01% |
6,524
+1,781
| +38% | +$101K |
|
1593
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $370K | ﹤0.01% |
13,704
+1,548
| +13% | +$41.8K |
|
|
IPHI
1594
DELISTED
INPHI CORPORATION
IPHI
| $370K | ﹤0.01% |
2,308
-1,088
| -32% | -$174K |
|
1595
Argan
AGX
$3.18B
| $369K | ﹤0.01% |
8,300
| – | – |
|
1596
Regal Rexnord
RRX
$9.22B
| $369K | ﹤0.01% |
3,001
+109
| +4% | +$13.4K |
|
1597
United Therapeutics
UTHR
$18.3B
| $368K | ﹤0.01% |
2,420
-2,788
| -54% | -$424K |
|
1598
Old National Bancorp
ONB
$8.88B
| $367K | ﹤0.01% |
22,178
-1,565
| -7% | -$25.9K |
|
1599
Wayfair
W
$11.4B
| $367K | ﹤0.01% |
1,624
-5
| -0.3% | -$1.13K |
|
1600
FirstService
FSV
$9.31B
| $365K | ﹤0.01% |
2,672
+42
| +2% | +$5.74K |
|