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 | |
|---|---|---|---|---|---|---|
1726
Cracker Barrel
CBRL
$1.14B
| $277K | ﹤0.01% |
2,099
+19
| +0.9% | +$2.51K |
|
1727
CGI
GIB
$20.8B
| $277K | ﹤0.01% |
3,488
-205
| -6% | -$16.3K |
|
1728
Ryanair
RYAAY
$31.1B
| $277K | ﹤0.01% |
6,293
-247
| -4% | -$10.9K |
|
|
IGMS
1729
DELISTED
IGM Biosciences
IGMS
| $276K | ﹤0.01% |
3,130
-2,962
| -49% | -$261K |
|
1730
Invesco NASDAQ Internet ETF
PNQI
$812M
| $276K | ﹤0.01% |
6,050
| – | – |
|
1731
Zai Lab
ZLAB
$3.65B
| $276K | ﹤0.01% |
2,037
+323
| +19% | +$43.8K |
|
|
LTHM
1732
DELISTED
Livent Corporation
LTHM
| $276K | ﹤0.01% |
14,669
-1,409
| -9% | -$26.5K |
|
1733
iShares MSCI Singapore ETF
EWS
$818M
| $275K | ﹤0.01% |
12,798
-798
| -6% | -$17.1K |
|
1734
Ryder
R
$7.65B
| $275K | ﹤0.01% |
4,453
+86
| +2% | +$5.31K |
|
1735
Standard Motor Products
SMP
$889M
| $275K | ﹤0.01% |
6,801
-285
| -4% | -$11.5K |
|
1736
Cass Information Systems
CASS
$565M
| $274K | ﹤0.01% |
7,048
-133
| -2% | -$5.17K |
|
1737
Rayonier
RYN
$4.05B
| $274K | ﹤0.01% |
9,827
-105
| -1% | -$2.93K |
|
1738
Universal Display
OLED
$6.49B
| $273K | ﹤0.01% |
1,187
+46
| +4% | +$10.6K |
|
1739
Cullen/Frost Bankers
CFR
$8.2B
| $271K | ﹤0.01% |
3,111
-1,795
| -37% | -$156K |
|
1740
W.R. Berkley
WRB
$28B
| $271K | ﹤0.01% |
9,173
-255
| -3% | -$7.53K |
|
1741
Kaiser Aluminum
KALU
$1.24B
| $270K | ﹤0.01% |
2,744
+841
| +44% | +$82.8K |
|
1742
ArcelorMittal
MT
$26.4B
| $270K | ﹤0.01% |
11,830
+1,187
| +11% | +$27.1K |
|
1743
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $269K | ﹤0.01% |
17,781
| – | – |
|
1744
Alnylam Pharmaceuticals
ALNY
$61.1B
| $268K | ﹤0.01% |
2,058
+824
| +67% | +$107K |
|
1745
Western Midstream Partners
WES
$14.6B
| $268K | ﹤0.01% |
19,433
-1,207
| -6% | -$16.6K |
|
1746
Cameco
CCJ
$34B
| $267K | ﹤0.01% |
19,938
+221
| +1% | +$2.96K |
|
1747
DaVita
DVA
$9.52B
| $267K | ﹤0.01% |
2,274
-204
| -8% | -$24K |
|
1748
iShares US Financial Services ETF
IYG
$1.93B
| $267K | ﹤0.01% |
5,331
-150
| -3% | -$7.51K |
|
1749
Matador Resources
MTDR
$5.93B
| $267K | ﹤0.01% |
22,165
-2,564
| -10% | -$30.9K |
|
|
SAGE
1750
DELISTED
Sage Therapeutics
SAGE
| $267K | ﹤0.01% |
3,095
+259
| +9% | +$22.3K |
|