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 | |
|---|---|---|---|---|---|---|
1651
Reaves Utility Income Fund
UTG
$3.41B
| $327K | ﹤0.01% |
9,973
-1,511
| -13% | -$49.5K |
|
1652
Gartner
IT
$18.7B
| $325K | ﹤0.01% |
2,033
-158
| -7% | -$25.3K |
|
1653
Toll Brothers
TOL
$13.8B
| $323K | ﹤0.01% |
7,428
-57
| -0.8% | -$2.48K |
|
1654
Boot Barn
BOOT
$5.4B
| $322K | ﹤0.01% |
7,426
-86
| -1% | -$3.73K |
|
1655
NVR
NVR
$23.3B
| $322K | ﹤0.01% |
79
+2
| +3% | +$8.15K |
|
|
EPAY
1656
DELISTED
Bottomline Technologies Inc
EPAY
| $322K | ﹤0.01% |
6,110
+160
| +3% | +$8.43K |
|
1657
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $321K | ﹤0.01% |
5,788
+5,768
| +28,840% | +$320K |
|
1658
Zymeworks
ZYME
$1.19B
| $321K | ﹤0.01% |
6,783
+689
| +11% | +$32.6K |
|
1659
Flowserve
FLS
$7.36B
| $318K | ﹤0.01% |
8,641
+387
| +5% | +$14.2K |
|
1660
Phreesia
PHR
$1.45B
| $316K | ﹤0.01% |
5,822
+4,969
| +583% | +$270K |
|
|
WRI
1661
DELISTED
Weingarten Realty Investors
WRI
| $316K | ﹤0.01% |
14,580
-3,245
| -18% | -$70.3K |
|
1662
Murphy USA
MUSA
$7.53B
| $315K | ﹤0.01% |
2,401
-75
| -3% | -$9.84K |
|
1663
PLDT
PHI
$4.22B
| $315K | ﹤0.01% |
11,287
+805
| +8% | +$22.5K |
|
|
KNL
1664
DELISTED
Knoll, Inc.
KNL
| $315K | ﹤0.01% |
21,443
-856
| -4% | -$12.6K |
|
1665
UFP Industries
UFPI
$5.78B
| $314K | ﹤0.01% |
5,658
+4,051
| +252% | +$225K |
|
|
SRC
1666
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $313K | ﹤0.01% |
7,811
+225
| +3% | +$9.02K |
|
|
VLDR
1667
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $313K | ﹤0.01% |
13,699
+9,699
| +242% | +$222K |
|
1668
Hanover Insurance
THG
$6.45B
| $312K | ﹤0.01% |
2,668
+188
| +8% | +$22K |
|
1669
Golub Capital BDC
GBDC
$3.93B
| $311K | ﹤0.01% |
21,998
+1,902
| +9% | +$26.9K |
|
1670
Casella Waste Systems
CWST
$5.79B
| $309K | ﹤0.01% |
4,989
+331
| +7% | +$20.5K |
|
1671
EQT Corp
EQT
$31.8B
| $309K | ﹤0.01% |
24,316
-3,396
| -12% | -$43.2K |
|
1672
Haemonetics
HAE
$2.51B
| $309K | ﹤0.01% |
2,603
-85
| -3% | -$10.1K |
|
1673
AAR Corp
AIR
$2.67B
| $308K | ﹤0.01% |
8,517
+2,301
| +37% | +$83.2K |
|
1674
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $308K | ﹤0.01% |
4,426
+360
| +9% | +$25.1K |
|
1675
Invesco Global Clean Energy ETF
PBD
$83.1M
| $306K | ﹤0.01% |
8,797
-198
| -2% | -$6.89K |
|