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 | |
|---|---|---|---|---|---|---|
1626
iShares CMBS ETF
CMBS
$468M
| $343K | ﹤0.01% |
6,200
| – | – |
|
1627
JELD-WEN Holding
JELD
$537M
| $343K | ﹤0.01% |
13,560
+221
| +2% | +$5.59K |
|
1628
JetBlue
JBLU
$1.84B
| $341K | ﹤0.01% |
23,399
+19,796
| +549% | +$288K |
|
1629
MGIC Investment
MTG
$6.55B
| $341K | ﹤0.01% |
27,162
+674
| +3% | +$8.46K |
|
1630
Valmont Industries
VMI
$7.37B
| $341K | ﹤0.01% |
1,947
+30
| +2% | +$5.25K |
|
1631
Workhorse Group
WKHS
$17.7M
| $340K | ﹤0.01% |
69
-22
| -24% | -$108K |
|
|
FLOW
1632
DELISTED
SPX FLOW, Inc.
FLOW
| $340K | ﹤0.01% |
5,866
-9
| -0.2% | -$522 |
|
1633
Dynatrace
DT
$14.8B
| $339K | ﹤0.01% |
7,827
+175
| +2% | +$7.58K |
|
1634
Kadant
KAI
$3.69B
| $339K | ﹤0.01% |
2,406
-117
| -5% | -$16.5K |
|
1635
iShares Global Comm Services ETF
IXP
$622M
| $338K | ﹤0.01% |
4,553
| – | – |
|
1636
MongoDB
MDB
$26.9B
| $338K | ﹤0.01% |
942
+92
| +11% | +$33K |
|
1637
New Jersey Resources
NJR
$4.74B
| $336K | ﹤0.01% |
9,451
-2,434
| -20% | -$86.5K |
|
1638
Royal Gold
RGLD
$12.5B
| $335K | ﹤0.01% |
3,145
-465
| -13% | -$49.5K |
|
1639
Prosperity Bancshares
PB
$6.44B
| $334K | ﹤0.01% |
4,794
-639
| -12% | -$44.5K |
|
1640
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $333K | ﹤0.01% |
4,894
+785
| +19% | +$53.4K |
|
1641
Southern Copper
SCCO
$86.2B
| $333K | ﹤0.01% |
5,367
+262
| +5% | +$16.3K |
|
1642
Kinross Gold
KGC
$28.4B
| $332K | ﹤0.01% |
44,991
+2,836
| +7% | +$20.9K |
|
1643
New York Times
NYT
$9.59B
| $332K | ﹤0.01% |
6,417
-762
| -11% | -$39.4K |
|
1644
National Healthcare
NHC
$1.78B
| $331K | ﹤0.01% |
4,997
-12
| -0.2% | -$795 |
|
1645
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $331K | ﹤0.01% |
14,571
-4,386
| -23% | -$99.6K |
|
1646
Silgan Holdings
SLGN
$4.71B
| $331K | ﹤0.01% |
8,935
-482
| -5% | -$17.9K |
|
1647
United Fire Group
UFCS
$807M
| $331K | ﹤0.01% |
13,175
-58
| -0.4% | -$1.46K |
|
1648
Byline Bancorp
BY
$1.33B
| $330K | ﹤0.01% |
21,373
+15,318
| +253% | +$237K |
|
1649
Federal Realty Investment Trust
FRT
$8.77B
| $330K | ﹤0.01% |
3,884
-45
| -1% | -$3.82K |
|
|
SBNY
1650
DELISTED
Signature Bank
SBNY
| $330K | ﹤0.01% |
2,434
-187
| -7% | -$25.4K |
|