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 | |
|---|---|---|---|---|---|---|
1251
Mine Safety
MSA
$6.63B
| $726K | ﹤0.01% |
4,858
+941
| +24% | +$141K |
|
1252
PotlatchDeltic
PCH
$3.21B
| $726K | ﹤0.01% |
14,504
-21
| -0.1% | -$1.05K |
|
1253
Tri Pointe Homes
TPH
$3.18B
| $726K | ﹤0.01% |
42,110
-2,227
| -5% | -$38.4K |
|
1254
Shake Shack
SHAK
$3.92B
| $723K | ﹤0.01% |
8,529
+2,607
| +44% | +$221K |
|
1255
Bank First Corp
BFC
$1.26B
| $721K | ﹤0.01% |
11,126
-370
| -3% | -$24K |
|
1256
Integra LifeSciences
IART
$1.21B
| $721K | ﹤0.01% |
11,120
-1,157
| -9% | -$75K |
|
1257
Carter's
CRI
$1.1B
| $720K | ﹤0.01% |
7,655
-300
| -4% | -$28.2K |
|
1258
Franklin Electric
FELE
$4.2B
| $720K | ﹤0.01% |
10,402
-708
| -6% | -$49K |
|
|
DCPH
1259
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $716K | ﹤0.01% |
12,543
+1,470
| +13% | +$83.9K |
|
1260
Merit Medical Systems
MMSI
$5.34B
| $715K | ﹤0.01% |
12,868
-3,011
| -19% | -$167K |
|
1261
Sprott Physical Silver Trust
PSLV
$7.82B
| $711K | ﹤0.01% |
76,160
-347,840
| -82% | -$3.25M |
|
1262
Sixth Street Specialty
TSLX
$2.32B
| $710K | ﹤0.01% |
34,226
+220
| +0.6% | +$4.56K |
|
1263
Gaming and Leisure Properties
GLPI
$13.7B
| $708K | ﹤0.01% |
16,720
+425
| +3% | +$18K |
|
1264
Loews
L
$19.9B
| $708K | ﹤0.01% |
15,739
+730
| +5% | +$32.8K |
|
1265
ARK Innovation ETF
ARKK
$7.38B
| $704K | ﹤0.01% |
5,658
+4,248
| +301% | +$529K |
|
1266
Denny's
DENN
$270M
| $698K | ﹤0.01% |
47,584
-1,516
| -3% | -$22.2K |
|
1267
Dr. Reddy's Laboratories
RDY
$12.3B
| $697K | ﹤0.01% |
48,910
-2,580
| -5% | -$36.8K |
|
1268
Sociedad Química y Minera de Chile
SQM
$12.2B
| $696K | ﹤0.01% |
14,177
-1,250
| -8% | -$61.4K |
|
1269
UBS Group
UBS
$130B
| $694K | ﹤0.01% |
49,148
+3,700
| +8% | +$52.2K |
|
1270
SiriusXM
SIRI
$8.02B
| $693K | ﹤0.01% |
10,877
+233
| +2% | +$14.8K |
|
1271
ING
ING
$73.9B
| $690K | ﹤0.01% |
73,096
-2,220
| -3% | -$21K |
|
|
RCM
1272
DELISTED
R1 RCM Inc. Common Stock
RCM
| $688K | ﹤0.01% |
28,637
-8,971
| -24% | -$216K |
|
|
DOOR
1273
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $687K | ﹤0.01% |
7,001
-724
| -9% | -$71K |
|
1274
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $683K | ﹤0.01% |
8,156
| – | – |
|
|
PLM
1275
DELISTED
PolyMet Mining Corp.
PLM
| $683K | ﹤0.01% |
200,406
| – | – |
|