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 | |
|---|---|---|---|---|---|---|
376
CMS Energy
CMS
$21.4B
| $11.2M | 0.02% |
189,221
-3,267
| -2% | -$193K |
|
377
Church & Dwight Co
CHD
$23.3B
| $11.2M | 0.02% |
131,053
+5,294
| +4% | +$451K |
|
378
State Street
STT
$32B
| $11.2M | 0.02% |
135,721
+616
| +0.5% | +$50.7K |
|
|
ANSS
379
DELISTED
Ansys
ANSS
| $11.1M | 0.02% |
32,087
-522
| -2% | -$181K |
|
380
Veeva Systems
VEEV
$44.7B
| $11.1M | 0.02% |
35,619
+95
| +0.3% | +$29.5K |
|
381
Canadian National Railway
CNI
$60.3B
| $11M | 0.02% |
104,705
-18,144
| -15% | -$1.91M |
|
382
Alcon
ALC
$39.6B
| $11M | 0.02% |
157,081
-112
| -0.1% | -$7.87K |
|
383
Novo Nordisk
NVO
$245B
| $11M | 0.02% |
262,026
-2,332
| -0.9% | -$97.7K |
|
384
Agilent Technologies
A
$36.5B
| $10.9M | 0.02% |
73,926
-1,015
| -1% | -$150K |
|
385
Intercontinental Exchange
ICE
$99.8B
| $10.9M | 0.02% |
91,984
-2,632
| -3% | -$312K |
|
386
Cognizant
CTSH
$35.1B
| $10.9M | 0.02% |
157,539
+591
| +0.4% | +$40.9K |
|
387
Marvell Technology
MRVL
$54.6B
| $10.9M | 0.02% |
186,827
-16,361
| -8% | -$954K |
|
388
iShares S&P 100 ETF
OEF
$22.1B
| $10.8M | 0.02% |
54,915
+2,135
| +4% | +$419K |
|
389
Verisk Analytics
VRSK
$37.8B
| $10.7M | 0.02% |
61,504
-3,614
| -6% | -$631K |
|
390
Axon Enterprise
AXON
$57.2B
| $10.7M | 0.02% |
60,506
+2,593
| +4% | +$458K |
|
391
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $10.6M | 0.02% |
101,324
+5,657
| +6% | +$593K |
|
|
PXD
392
DELISTED
Pioneer Natural Resource Co.
PXD
| $10.6M | 0.02% |
65,136
-201
| -0.3% | -$32.7K |
|
393
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $10.6M | 0.02% |
45,654
-945
| -2% | -$219K |
|
394
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $10.5M | 0.02% |
79,303
-1,297
| -2% | -$172K |
|
395
Conagra Brands
CAG
$9.23B
| $10.5M | 0.02% |
288,200
-5,847
| -2% | -$213K |
|
396
Materials Select Sector SPDR Fund
XLB
$5.52B
| $10.5M | 0.02% |
127,023
+8,593
| +7% | +$707K |
|
397
Amcor
AMCR
$19.1B
| $10.4M | 0.02% |
911,372
-33,879
| -4% | -$388K |
|
|
CAJ
398
DELISTED
Canon, Inc.
CAJ
| $10.4M | 0.02% |
458,435
+116,144
| +34% | +$2.63M |
|
399
Etsy
ETSY
$5.36B
| $10.3M | 0.02% |
50,021
-1,590
| -3% | -$327K |
|
400
Post Holdings
POST
$5.88B
| $10.3M | 0.02% |
144,845
-427
| -0.3% | -$30.3K |
|