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 | |
|---|---|---|---|---|---|---|
2351
Caesars Entertainment
CZR
$5.22B
| $73K | ﹤0.01% |
995
+353
| +55% | +$25.9K |
|
2352
Greif Class B
GEF.B
$2.46B
| $73K | ﹤0.01% |
1,507
| – | – |
|
|
QVCGA
2353
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $73K | ﹤0.01% |
133
+20
| +18% | +$11K |
|
|
CVET
2354
DELISTED
Covetrus, Inc. Common Stock
CVET
| $73K | ﹤0.01% |
2,535
-840
| -25% | -$24.2K |
|
2355
Alkermes
ALKS
$4.45B
| $72K | ﹤0.01% |
3,620
+1,861
| +106% | +$37K |
|
2356
Cathay General Bancorp
CATY
$3.39B
| $72K | ﹤0.01% |
2,265
-460
| -17% | -$14.6K |
|
2357
Inseego
INSG
$200M
| $72K | ﹤0.01% |
469
-170
| -27% | -$26.1K |
|
2358
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $72K | ﹤0.01% |
1,403
-24,828
| -95% | -$1.27M |
|
2359
Peoples Bancorp
PEBO
$1.08B
| $72K | ﹤0.01% |
2,651
-97
| -4% | -$2.63K |
|
2360
Telkom Indonesia
TLK
$19B
| $72K | ﹤0.01% |
3,048
-219
| -7% | -$5.17K |
|
|
NLSN
2361
DELISTED
Nielsen Holdings plc
NLSN
| $72K | ﹤0.01% |
3,462
+811
| +31% | +$16.9K |
|
2362
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $71K | ﹤0.01% |
1,394
+896
| +180% | +$45.6K |
|
2363
IQ ARB Merger Arbitrage ETF
MNA
$256M
| $71K | ﹤0.01% |
2,129
+759
| +55% | +$25.3K |
|
|
PEO
2364
Adams Natural Resources Fund
PEO
$580M
| $71K | ﹤0.01% |
6,497
-450
| -6% | -$4.92K |
|
2365
PJT Partners
PJT
$4.47B
| $71K | ﹤0.01% |
949
+121
| +15% | +$9.05K |
|
2366
Teradata
TDC
$2B
| $71K | ﹤0.01% |
3,187
-14
| -0.4% | -$312 |
|
2367
Assured Guaranty
AGO
$3.93B
| $70K | ﹤0.01% |
2,229
+312
| +16% | +$9.8K |
|
2368
Harmonic Inc
HLIT
$1.13B
| $70K | ﹤0.01% |
+9,434
| New | +$70K |
|
2369
Impinj
PI
$5.2B
| $70K | ﹤0.01% |
1,666
-400
| -19% | -$16.8K |
|
2370
Invesco Global Water ETF
PIO
$275M
| $70K | ﹤0.01% |
2,013
| – | – |
|
2371
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $70K | ﹤0.01% |
1,160
+260
| +29% | +$15.7K |
|
2372
Helix Energy Solutions
HLX
$914M
| $69K | ﹤0.01% |
16,431
+410
| +3% | +$1.72K |
|
|
HUYA
2373
Huya Inc
HUYA
$780M
| $69K | ﹤0.01% |
3,466
-813
| -19% | -$16.2K |
|
2374
Simply Good Foods
SMPL
$2.73B
| $69K | ﹤0.01% |
2,186
-538
| -20% | -$17K |
|
2375
Stoneridge
SRI
$228M
| $69K | ﹤0.01% |
2,280
+417
| +22% | +$12.6K |
|