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 | |
|---|---|---|---|---|---|---|
1751
Ormat Technologies
ORA
$5.53B
| $266K | ﹤0.01% |
2,945
-403
| -12% | -$36.4K |
|
1752
Bruker
BRKR
$4.69B
| $265K | ﹤0.01% |
4,912
+44
| +0.9% | +$2.37K |
|
1753
AtriCure
ATRC
$1.74B
| $263K | ﹤0.01% |
4,722
+1,465
| +45% | +$81.6K |
|
1754
Brookfield Infrastructure Partners
BIP
$14.2B
| $262K | ﹤0.01% |
7,956
+750
| +10% | +$24.7K |
|
|
ORAN
1755
DELISTED
Orange
ORAN
| $262K | ﹤0.01% |
22,098
+470
| +2% | +$5.57K |
|
1756
PagSeguro Digital
PAGS
$2.78B
| $259K | ﹤0.01% |
4,557
-136
| -3% | -$7.73K |
|
1757
HF Sinclair
DINO
$9.56B
| $258K | ﹤0.01% |
9,954
+1,200
| +14% | +$31.1K |
|
1758
Wabash National
WNC
$457M
| $258K | ﹤0.01% |
14,963
+13,189
| +743% | +$227K |
|
1759
Kite Realty
KRG
$4.95B
| $257K | ﹤0.01% |
17,197
+274
| +2% | +$4.1K |
|
1760
Bunge Global
BG
$16.3B
| $255K | ﹤0.01% |
3,885
+529
| +16% | +$34.7K |
|
1761
STAAR Surgical
STAA
$1.37B
| $255K | ﹤0.01% |
3,224
-269
| -8% | -$21.3K |
|
1762
Cleveland-Cliffs
CLF
$5.78B
| $254K | ﹤0.01% |
17,459
-15,251
| -47% | -$222K |
|
1763
Open Text
OTEX
$9.07B
| $254K | ﹤0.01% |
5,593
+1,137
| +26% | +$51.6K |
|
|
CEO
1764
DELISTED
CNOOC Limited
CEO
| $254K | ﹤0.01% |
2,767
-2,715
| -50% | -$249K |
|
1765
Group 1 Automotive
GPI
$6.03B
| $252K | ﹤0.01% |
1,928
| – | – |
|
1766
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$343M
| $252K | ﹤0.01% |
4,284
| – | – |
|
|
CEM
1767
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $252K | ﹤0.01% |
15,059
+230
| +2% | +$3.85K |
|
1768
Choice Hotels
CHH
$5.22B
| $250K | ﹤0.01% |
2,346
+9
| +0.4% | +$959 |
|
1769
Nkarta
NKTX
$140M
| $250K | ﹤0.01% |
+4,075
| New | +$250K |
|
1770
Nutanix
NTNX
$21.2B
| $250K | ﹤0.01% |
7,826
+1,305
| +20% | +$41.7K |
|
1771
KKR & Co
KKR
$128B
| $249K | ﹤0.01% |
6,148
+128
| +2% | +$5.18K |
|
1772
Yeti Holdings
YETI
$2.88B
| $249K | ﹤0.01% |
3,642
+37
| +1% | +$2.53K |
|
1773
iQIYI
IQ
$2.51B
| $248K | ﹤0.01% |
14,234
+2,740
| +24% | +$47.7K |
|
|
SYKE
1774
DELISTED
SYKES Enterprises Inc
SYKE
| $248K | ﹤0.01% |
6,604
-272
| -4% | -$10.2K |
|
1775
Apogee Enterprises
APOG
$903M
| $247K | ﹤0.01% |
7,799
-758
| -9% | -$24K |
|