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 | |
|---|---|---|---|---|---|---|
1326
Winmark
WINA
$1.74B
| $630K | ﹤0.01% |
3,390
| – | – |
|
1327
Banco Santander
SAN
$149B
| $629K | ﹤0.01% |
206,513
+122,601
| +146% | +$373K |
|
1328
Vanguard Financials ETF
VFH
$12.9B
| $629K | ﹤0.01% |
8,635
+661
| +8% | +$48.1K |
|
1329
Advance Auto Parts
AAP
$3.66B
| $628K | ﹤0.01% |
3,987
+441
| +12% | +$69.5K |
|
1330
Ally Financial
ALLY
$13B
| $628K | ﹤0.01% |
17,614
+930
| +6% | +$33.2K |
|
1331
Exelixis
EXEL
$10.5B
| $627K | ﹤0.01% |
31,253
+1,115
| +4% | +$22.4K |
|
|
MTSC
1332
DELISTED
MTS Systems Corp
MTSC
| $625K | ﹤0.01% |
10,767
-7,222
| -40% | -$419K |
|
1333
Voya Financial
VOYA
$7.44B
| $624K | ﹤0.01% |
10,608
-837
| -7% | -$49.2K |
|
1334
Knight Transportation
KNX
$6.77B
| $619K | ﹤0.01% |
14,800
+67
| +0.5% | +$2.8K |
|
1335
WD-40
WDFC
$2.86B
| $618K | ﹤0.01% |
2,325
-84
| -3% | -$22.3K |
|
1336
Steel Dynamics
STLD
$19.2B
| $615K | ﹤0.01% |
16,646
+2,706
| +19% | +$100K |
|
1337
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $614K | ﹤0.01% |
10,524
+3,336
| +46% | +$195K |
|
1338
Cheniere Energy
LNG
$51.9B
| $612K | ﹤0.01% |
10,186
+2,662
| +35% | +$160K |
|
|
TWNK
1339
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $611K | ﹤0.01% |
41,728
-18,564
| -31% | -$272K |
|
1340
First Merchants
FRME
$2.31B
| $610K | ﹤0.01% |
16,324
-194
| -1% | -$7.25K |
|
1341
Occidental Petroleum
OXY
$45B
| $609K | ﹤0.01% |
35,121
-16,129
| -31% | -$280K |
|
1342
Perrigo
PRGO
$3.06B
| $608K | ﹤0.01% |
13,596
-718
| -5% | -$32.1K |
|
|
ONC
1343
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $603K | ﹤0.01% |
2,335
+50
| +2% | +$12.9K |
|
1344
Pure Storage
PSTG
$26.9B
| $599K | ﹤0.01% |
26,478
-6,165
| -19% | -$139K |
|
|
DOC
1345
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $599K | ﹤0.01% |
33,629
-1,736
| -5% | -$30.9K |
|
1346
HUB Group
HUBG
$2.2B
| $598K | ﹤0.01% |
20,988
-2,664
| -11% | -$75.9K |
|
|
JBTM
1347
JBT Marel Corporation
JBTM
$7.14B
| $598K | ﹤0.01% |
5,261
+98
| +2% | +$11.1K |
|
1348
Elanco Animal Health
ELAN
$9.21B
| $597K | ﹤0.01% |
19,452
-771
| -4% | -$23.7K |
|
1349
Vontier
VNT
$6.29B
| $596K | ﹤0.01% |
+17,879
| New | +$596K |
|
|
JKS
1350
JinkoSolar
JKS
$1.3B
| $594K | ﹤0.01% |
9,588
+6,919
| +259% | +$429K |
|