US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+7.07%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$53.4B
AUM Growth
+$3.95B
(+8%)
Cap. Flow
+$673M
Cap. Flow
% of AUM
1.26%
Top 10 Holdings %
Top 10 Hldgs %
27.71%
Holding
4,125
New
239
Increased
1,482
Reduced
1,370
Closed
104
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$113M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
$103M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$94.9M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$78M |
| 5 |
iShares Floating Rate Bond ETF
FLOT
|
$54.3M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$28.5M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$26.5M |
| 3 |
Invesco QQQ Trust
QQQ
|
$25.9M |
| 4 |
US Bancorp
USB
|
$24.5M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$18.5M |
Sector Composition
| 1 | Technology | 13.08% |
| 2 | Financials | 9.18% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 7.83% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XLNX
351
DELISTED
Xilinx Inc
XLNX
| $13.3M | 0.03% |
92,161
-2,306
| -2% | -$334K |
|
352
Aflac
AFL
$57.2B
| $13.3M | 0.02% |
247,737
-6,874
| -3% | -$369K |
|
353
Generac Holdings
GNRC
$10.6B
| $13.1M | 0.02% |
31,590
-1,668
| -5% | -$692K |
|
354
Ross Stores
ROST
$49.4B
| $13M | 0.02% |
104,968
-3,352
| -3% | -$416K |
|
355
Philips
PHG
$26.5B
| $12.8M | 0.02% |
300,772
-77,928
| -21% | -$3.32M |
|
356
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $12.5M | 0.02% |
72,228
-5,886
| -8% | -$1.02M |
|
357
lululemon athletica
LULU
$19.9B
| $12.5M | 0.02% |
34,235
+880
| +3% | +$321K |
|
358
McCormick & Company Non-Voting
MKC
$19B
| $12.3M | 0.02% |
139,164
-4,641
| -3% | -$410K |
|
359
Equinix
EQIX
$75.7B
| $12M | 0.02% |
14,997
+334
| +2% | +$268K |
|
360
Marriott International Class A Common Stock
MAR
$71.9B
| $12M | 0.02% |
87,685
+3,017
| +4% | +$412K |
|
361
Capital One
COF
$142B
| $12M | 0.02% |
77,363
-4,535
| -6% | -$702K |
|
362
International Paper
IP
$25.7B
| $11.9M | 0.02% |
204,782
+7,679
| +4% | +$446K |
|
|
FRC
363
DELISTED
First Republic Bank
FRC
| $11.8M | 0.02% |
63,015
+265
| +0.4% | +$49.6K |
|
364
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $11.8M | 0.02% |
208,678
+205,958
| +7,572% | +$11.6M |
|
365
Rollins
ROL
$27.4B
| $11.8M | 0.02% |
343,701
-5,813
| -2% | -$199K |
|
366
Ford
F
$46.7B
| $11.7M | 0.02% |
790,527
+85,635
| +12% | +$1.27M |
|
367
Corteva
CTVA
$49.1B
| $11.6M | 0.02% |
260,696
-11,463
| -4% | -$508K |
|
368
Old Republic International
ORI
$10.1B
| $11.5M | 0.02% |
461,772
-5,680
| -1% | -$141K |
|
369
Public Storage
PSA
$52.2B
| $11.5M | 0.02% |
38,231
+870
| +2% | +$262K |
|
370
Illumina
ILMN
$15.7B
| $11.5M | 0.02% |
24,910
-91
| -0.4% | -$41.9K |
|
371
Best Buy
BBY
$16.1B
| $11.5M | 0.02% |
99,632
+827
| +0.8% | +$95.1K |
|
372
Fox Factory Holding Corp
FOXF
$1.22B
| $11.4M | 0.02% |
73,230
-8,308
| -10% | -$1.29M |
|
373
L3Harris
LHX
$51B
| $11.3M | 0.02% |
52,231
+2,086
| +4% | +$451K |
|
374
Dominion Energy
D
$49.7B
| $11.3M | 0.02% |
153,421
-6,831
| -4% | -$503K |
|
375
DexCom
DXCM
$31.6B
| $11.2M | 0.02% |
105,004
+10,696
| +11% | +$1.14M |
|