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 | |
|---|---|---|---|---|---|---|
|
DCP
1901
DELISTED
DCP Midstream, LP
DCP
| $187K | ﹤0.01% |
10,130
+99
| +1% | +$1.83K |
|
1902
Datadog
DDOG
$47.6B
| $186K | ﹤0.01% |
1,897
+410
| +28% | +$40.2K |
|
1903
Radware
RDWR
$1.1B
| $186K | ﹤0.01% |
6,700
+874
| +15% | +$24.3K |
|
1904
Tactile Systems Technology
TCMD
$301M
| $186K | ﹤0.01% |
4,127
-721
| -15% | -$32.5K |
|
|
EGOV
1905
DELISTED
NIC Inc
EGOV
| $185K | ﹤0.01% |
7,160
-264
| -4% | -$6.82K |
|
|
AFB
1906
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $184K | ﹤0.01% |
12,787
| – | – |
|
1907
Helios Technologies
HLIO
$1.8B
| $184K | ﹤0.01% |
3,455
-176
| -5% | -$9.37K |
|
|
RMO
1908
DELISTED
Romeo Power, Inc.
RMO
| $184K | ﹤0.01% |
+8,179
| New | +$184K |
|
1909
California Water Service
CWT
$2.76B
| $183K | ﹤0.01% |
3,380
+93
| +3% | +$5.04K |
|
|
BSCM
1910
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $183K | ﹤0.01% |
8,421
| – | – |
|
1911
First Trust Europe AlphaDEX Fund
FEP
$341M
| $182K | ﹤0.01% |
4,778
-2,856
| -37% | -$109K |
|
|
GTY
1912
Getty Realty Corp
GTY
$1.6B
| $182K | ﹤0.01% |
6,614
-161
| -2% | -$4.43K |
|
1913
Companhia Siderúrgica Nacional
SID
$2.01B
| $181K | ﹤0.01% |
30,632
-3,426
| -10% | -$20.2K |
|
|
CGC
1914
Canopy Growth
CGC
$427M
| $180K | ﹤0.01% |
730
-150
| -17% | -$37K |
|
1915
iShares Core High Dividend ETF
HDV
$11.6B
| $179K | ﹤0.01% |
2,046
-1,169
| -36% | -$102K |
|
1916
US Global Jets ETF
JETS
$824M
| $179K | ﹤0.01% |
8,000
-820
| -9% | -$18.3K |
|
1917
WaFd
WAFD
$2.46B
| $179K | ﹤0.01% |
6,949
+5
| +0.1% | +$129 |
|
1918
Horizon Bancorp
HBNC
$833M
| $178K | ﹤0.01% |
11,205
+47
| +0.4% | +$747 |
|
|
IAF
1919
abrdn Australia Equity Fund
IAF
$128M
| $177K | ﹤0.01% |
33,594
-1
| -0% | -$5 |
|
1920
Utah Medical Products
UTMD
$200M
| $177K | ﹤0.01% |
2,105
-574
| -21% | -$48.3K |
|
1921
Gray Television
GTN
$598M
| $176K | ﹤0.01% |
9,848
-4,895
| -33% | -$87.5K |
|
1922
iPath Select MLP ETN
ATMP
$505M
| $175K | ﹤0.01% |
15,000
| – | – |
|
1923
Popular Inc
BPOP
$8.34B
| $175K | ﹤0.01% |
3,101
-38
| -1% | -$2.14K |
|
1924
Cadence Bank
CADE
$7.02B
| $175K | ﹤0.01% |
6,403
-36
| -0.6% | -$984 |
|
|
ARNC
1925
DELISTED
Arconic Corporation
ARNC
| $175K | ﹤0.01% |
5,859
-3,967
| -40% | -$118K |
|