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 | 7.72% |
| 5 | Consumer Staples | 5.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
NXP Semiconductors
NXPI
$56.9B
| $9.22M | 0.02% |
44,789
+2,937
| +7% | +$604K |
|
427
Royal Bank of Canada
RY
$204B
| $9.18M | 0.02% |
90,589
+49
| +0.1% | +$4.96K |
|
428
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $9.15M | 0.02% |
243,689
-3,068
| -1% | -$115K |
|
429
iShares Russell 2500 ETF
SMMD
$1.64B
| $9.13M | 0.02% |
137,781
-1,610
| -1% | -$107K |
|
430
Commerce Bancshares
CBSH
$8.11B
| $9.06M | 0.02% |
147,633
-29
| -0% | -$1.78K |
|
431
Cognex
CGNX
$7.52B
| $9.05M | 0.02% |
107,603
-5,375
| -5% | -$452K |
|
432
Zillow
ZG
$21B
| $8.95M | 0.02% |
73,036
+46,525
| +175% | +$5.7M |
|
433
Charles River Laboratories
CRL
$7.95B
| $8.86M | 0.02% |
23,961
-104
| -0.4% | -$38.5K |
|
434
SBA Communications
SBAC
$20.5B
| $8.83M | 0.02% |
27,699
+459
| +2% | +$146K |
|
435
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.82M | 0.02% |
79,855
-13,703
| -15% | -$1.51M |
|
436
Global Payments
GPN
$21B
| $8.75M | 0.02% |
46,666
-3,103
| -6% | -$582K |
|
|
ACC
437
DELISTED
American Campus Communities, Inc.
ACC
| $8.66M | 0.02% |
185,414
-12,019
| -6% | -$561K |
|
438
Schwab International Equity ETF
SCHF
$50.9B
| $8.66M | 0.02% |
438,836
+4,684
| +1% | +$92.4K |
|
439
Sleep Number
SNBR
$220M
| $8.63M | 0.02% |
78,526
+17,483
| +29% | +$1.92M |
|
440
Okta
OKTA
$16.2B
| $8.61M | 0.02% |
35,186
-408
| -1% | -$99.8K |
|
441
TE Connectivity
TEL
$61.4B
| $8.54M | 0.02% |
63,138
+1,155
| +2% | +$156K |
|
442
iShares Core S&P US Value ETF
IUSV
$21.9B
| $8.53M | 0.02% |
118,592
-1,896
| -2% | -$136K |
|
443
Alliant Energy
LNT
$16.4B
| $8.48M | 0.02% |
152,045
-2,628
| -2% | -$147K |
|
|
IBMM
444
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
| $8.46M | 0.02% |
313,493
-7,068
| -2% | -$191K |
|
445
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $8.43M | 0.02% |
79,960
+7,895
| +11% | +$832K |
|
446
Stanley Black & Decker
SWK
$12.1B
| $8.43M | 0.02% |
41,112
-387
| -0.9% | -$79.3K |
|
447
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.12B
| $8.4M | 0.02% |
174,586
-7,780
| -4% | -$375K |
|
448
Advanced Micro Devices
AMD
$246B
| $8.37M | 0.02% |
89,090
+8,012
| +10% | +$753K |
|
449
Sempra
SRE
$51.8B
| $8.3M | 0.02% |
125,226
-2,768
| -2% | -$183K |
|
450
Ollie's Bargain Outlet
OLLI
$8.13B
| $8.26M | 0.02% |
98,120
+18,385
| +23% | +$1.55M |
|