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 | |
|---|---|---|---|---|---|---|
401
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $10.3M | 0.02% |
179,316
-236
| -0.1% | -$13.5K |
|
402
Corning
GLW
$61B
| $10.3M | 0.02% |
250,885
+9,462
| +4% | +$387K |
|
403
Brown-Forman Class B
BF.B
$13.7B
| $10.3M | 0.02% |
136,798
-1,209
| -0.9% | -$90.6K |
|
404
Criteo
CRTO
$1.22B
| $10.2M | 0.02% |
225,772
-3,611
| -2% | -$163K |
|
405
Vanguard Total International Bond ETF
BNDX
$68.4B
| $10.2M | 0.02% |
178,000
-1,088
| -0.6% | -$62.1K |
|
406
Masco
MAS
$15.9B
| $10M | 0.02% |
169,860
+16,726
| +11% | +$985K |
|
407
HP
HPQ
$27.4B
| $9.89M | 0.02% |
327,521
+550
| +0.2% | +$16.6K |
|
408
Paycom
PAYC
$12.6B
| $9.86M | 0.02% |
27,117
-620
| -2% | -$225K |
|
409
Boston Scientific
BSX
$159B
| $9.83M | 0.02% |
229,847
-4,688
| -2% | -$200K |
|
410
BHP
BHP
$138B
| $9.79M | 0.02% |
150,752
+12,063
| +9% | +$784K |
|
411
eBay
EBAY
$42.3B
| $9.78M | 0.02% |
139,251
+2,276
| +2% | +$160K |
|
412
iShares US Regional Banks ETF
IAT
$648M
| $9.7M | 0.02% |
168,554
-376
| -0.2% | -$21.6K |
|
413
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $9.68M | 0.02% |
92,153
-172
| -0.2% | -$18.1K |
|
414
ResMed
RMD
$40.6B
| $9.63M | 0.02% |
39,054
-218
| -0.6% | -$53.7K |
|
415
Tractor Supply
TSCO
$32.1B
| $9.56M | 0.02% |
256,950
-6,100
| -2% | -$227K |
|
416
Archer Daniels Midland
ADM
$30.2B
| $9.53M | 0.02% |
157,206
-13,890
| -8% | -$842K |
|
417
United Rentals
URI
$62.7B
| $9.48M | 0.02% |
29,730
-362
| -1% | -$115K |
|
418
Nice
NICE
$8.67B
| $9.42M | 0.02% |
38,056
-11,137
| -23% | -$2.76M |
|
419
Monster Beverage
MNST
$61B
| $9.37M | 0.02% |
205,072
+4,692
| +2% | +$214K |
|
420
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $9.36M | 0.02% |
93,970
+6,582
| +8% | +$656K |
|
421
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $9.35M | 0.02% |
254,539
-9,723
| -4% | -$357K |
|
422
Blackstone
BX
$133B
| $9.31M | 0.02% |
95,811
+2,623
| +3% | +$255K |
|
423
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $9.3M | 0.02% |
193,452
-1,070
| -0.6% | -$51.4K |
|
424
Akamai
AKAM
$11.3B
| $9.29M | 0.02% |
79,685
+4,441
| +6% | +$518K |
|
|
CERN
425
DELISTED
Cerner Corp
CERN
| $9.28M | 0.02% |
118,675
-54,055
| -31% | -$4.23M |
|