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 | |
|---|---|---|---|---|---|---|
|
PBCT
2001
DELISTED
People's United Financial Inc
PBCT
| $150K | ﹤0.01% |
11,513
+5,014
| +77% | +$65.3K |
|
2002
Embraer
ERJ
$10.5B
| $149K | ﹤0.01% |
21,936
+19,366
| +754% | +$132K |
|
2003
First Trust Health Care AlphaDEX Fund
FXH
$922M
| $149K | ﹤0.01% |
1,385
+780
| +129% | +$83.9K |
|
2004
Live Oak Bancshares
LOB
$1.67B
| $149K | ﹤0.01% |
3,142
| – | – |
|
2005
Palomar
PLMR
$3.13B
| $149K | ﹤0.01% |
1,669
+196
| +13% | +$17.5K |
|
2006
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $149K | ﹤0.01% |
1,552
+137
| +10% | +$13.2K |
|
2007
Invesco DB Precious Metals Fund
DBP
$209M
| $148K | ﹤0.01% |
+2,809
| New | +$148K |
|
2008
Gabelli Equity Trust
GAB
$1.94B
| $148K | ﹤0.01% |
24,146
| – | – |
|
2009
Inogen
INGN
$231M
| $147K | ﹤0.01% |
3,277
-204
| -6% | -$9.15K |
|
2010
Kelly Services Class A
KELYA
$481M
| $147K | ﹤0.01% |
7,136
+97
| +1% | +$2K |
|
2011
NETGEAR
NTGR
$831M
| $147K | ﹤0.01% |
3,632
-277
| -7% | -$11.2K |
|
2012
Sibanye-Stillwater
SBSW
$6.17B
| $147K | ﹤0.01% |
9,257
+6,978
| +306% | +$111K |
|
2013
TechnipFMC
FTI
$16.4B
| $146K | ﹤0.01% |
20,958
-11,930
| -36% | -$83.1K |
|
|
LAND
2014
Gladstone Land Corp
LAND
$321M
| $146K | ﹤0.01% |
10,000
| – | – |
|
|
BSCN
2015
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $146K | ﹤0.01% |
6,650
+2,200
| +49% | +$48.3K |
|
2016
ATI
ATI
$10.5B
| $145K | ﹤0.01% |
8,649
-861
| -9% | -$14.4K |
|
2017
Bank OZK
OZK
$5.88B
| $145K | ﹤0.01% |
4,630
+193
| +4% | +$6.04K |
|
2018
Unitil
UTL
$827M
| $145K | ﹤0.01% |
3,268
-322
| -9% | -$14.3K |
|
2019
Universal Technical Institute
UTI
$1.48B
| $145K | ﹤0.01% |
22,506
| – | – |
|
2020
Deutsche Bank
DB
$71.6B
| $144K | ﹤0.01% |
13,281
+889
| +7% | +$9.64K |
|
2021
Safety Insurance
SAFT
$1.1B
| $144K | ﹤0.01% |
1,841
-126
| -6% | -$9.86K |
|
2022
AudioCodes
AUDC
$289M
| $143K | ﹤0.01% |
5,178
-15,827
| -75% | -$437K |
|
2023
Carpenter Technology
CRS
$12B
| $143K | ﹤0.01% |
4,947
-2,537
| -34% | -$73.3K |
|
2024
Lakeland Financial Corp
LKFN
$1.66B
| $143K | ﹤0.01% |
2,667
+172
| +7% | +$9.22K |
|
2025
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $143K | ﹤0.01% |
8,781
+7,800
| +795% | +$127K |
|