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 | |
|---|---|---|---|---|---|---|
1601
Targa Resources
TRGP
$35.8B
| $365K | ﹤0.01% |
13,815
+864
| +7% | +$22.8K |
|
1602
Trinity Industries
TRN
$2.28B
| $365K | ﹤0.01% |
13,814
+312
| +2% | +$8.24K |
|
1603
iRhythm Technologies
IRTC
$5.78B
| $362K | ﹤0.01% |
1,525
+21
| +1% | +$4.99K |
|
1604
Rogers Communications
RCI
$19.3B
| $360K | ﹤0.01% |
7,715
-4,017
| -34% | -$187K |
|
1605
Fresh Del Monte Produce
FDP
$1.71B
| $359K | ﹤0.01% |
14,926
-789
| -5% | -$19K |
|
1606
Hancock Whitney
HWC
$5.36B
| $359K | ﹤0.01% |
10,574
+881
| +9% | +$29.9K |
|
|
CTO
1607
CTO Realty Growth
CTO
$544M
| $358K | ﹤0.01% |
25,467
+1,153
| +5% | +$16.2K |
|
1608
H&R Block
HRB
$6.86B
| $358K | ﹤0.01% |
22,571
-20,515
| -48% | -$325K |
|
1609
Olin
OLN
$3.02B
| $358K | ﹤0.01% |
14,579
-1,241
| -8% | -$30.5K |
|
1610
Stellantis
STLA
$26.9B
| $358K | ﹤0.01% |
19,776
-644
| -3% | -$11.7K |
|
1611
TTM Technologies
TTMI
$4.83B
| $358K | ﹤0.01% |
25,964
-4,251
| -14% | -$58.6K |
|
1612
ProShares Ultra QQQ
QLD
$9.34B
| $357K | ﹤0.01% |
6,200
| – | – |
|
1613
Ingevity
NGVT
$2.12B
| $356K | ﹤0.01% |
4,687
-797
| -15% | -$60.5K |
|
|
TTM
1614
DELISTED
Tata Motors Limited
TTM
| $355K | ﹤0.01% |
28,155
+2,346
| +9% | +$29.6K |
|
1615
ENI
E
$52.3B
| $354K | ﹤0.01% |
17,186
+1,661
| +11% | +$34.2K |
|
1616
Korea Electric Power
KEP
$17.2B
| $354K | ﹤0.01% |
28,829
+9,272
| +47% | +$114K |
|
1617
Revvity
RVTY
$9.62B
| $353K | ﹤0.01% |
2,466
+560
| +29% | +$80.2K |
|
1618
Hanesbrands
HBI
$2.2B
| $352K | ﹤0.01% |
24,156
-5,376
| -18% | -$78.3K |
|
1619
Stepan Co
SCL
$1.09B
| $349K | ﹤0.01% |
2,930
-528
| -15% | -$62.9K |
|
|
NUO
1620
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $348K | ﹤0.01% |
22,250
| – | – |
|
1621
Arrowhead Research
ARWR
$4.11B
| $346K | ﹤0.01% |
4,508
+54
| +1% | +$4.15K |
|
1622
NNN REIT
NNN
$8.12B
| $346K | ﹤0.01% |
8,454
+1,460
| +21% | +$59.8K |
|
|
CHA
1623
DELISTED
China Telecom Corporation, LTD
CHA
| $346K | ﹤0.01% |
12,567
-4,402
| -26% | -$121K |
|
|
TRTN
1624
DELISTED
Triton International Limited
TRTN
| $345K | ﹤0.01% |
7,104
+85
| +1% | +$4.13K |
|
1625
ACI Worldwide
ACIW
$5.18B
| $344K | ﹤0.01% |
8,967
+12
| +0.1% | +$460 |
|