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 | |
|---|---|---|---|---|---|---|
451
Jacobs Solutions
J
$17.3B
| $8.22M | 0.02% |
74,448
+3,283
| +5% | +$362K |
|
|
ATVI
452
DELISTED
Activision Blizzard Inc.
ATVI
| $8.18M | 0.02% |
85,697
+2,510
| +3% | +$240K |
|
453
SPDR S&P Dividend ETF
SDY
$20.4B
| $8.15M | 0.02% |
66,648
+866
| +1% | +$106K |
|
454
Constellation Brands
STZ
$25.6B
| $8.13M | 0.02% |
34,757
-22
| -0.1% | -$5.15K |
|
455
Monolithic Power Systems
MPWR
$41B
| $8.1M | 0.02% |
21,698
-1,636
| -7% | -$611K |
|
456
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $8.05M | 0.02% |
99,365
-1,148
| -1% | -$92.9K |
|
457
HDFC Bank
HDB
$181B
| $7.98M | 0.01% |
109,123
-3,094
| -3% | -$226K |
|
458
Pool Corp
POOL
$12.3B
| $7.97M | 0.01% |
17,385
-561
| -3% | -$257K |
|
459
Southwest Airlines
LUV
$16.4B
| $7.92M | 0.01% |
149,172
-6,517
| -4% | -$346K |
|
460
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| $7.9M | 0.01% |
292,027
+43,897
| +18% | +$1.19M |
|
461
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $7.87M | 0.01% |
97,253
-5,966
| -6% | -$483K |
|
462
Omnicom Group
OMC
$15.2B
| $7.87M | 0.01% |
98,409
-3,419
| -3% | -$273K |
|
463
Old Dominion Freight Line
ODFL
$31.6B
| $7.85M | 0.01% |
61,882
+7,852
| +15% | +$996K |
|
464
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
| $7.82M | 0.01% |
74,191
-2,617
| -3% | -$276K |
|
465
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.36B
| $7.76M | 0.01% |
31,671
-2,742
| -8% | -$671K |
|
466
Foot Locker
FL
$2.29B
| $7.75M | 0.01% |
125,695
-13,352
| -10% | -$823K |
|
467
Charter Communications
CHTR
$35.7B
| $7.73M | 0.01% |
10,708
+278
| +3% | +$201K |
|
468
Sumitomo Mitsui Financial
SMFG
$107B
| $7.71M | 0.01% |
1,118,899
-121,574
| -10% | -$838K |
|
469
Entegris
ENTG
$12.4B
| $7.7M | 0.01% |
62,652
+12,799
| +26% | +$1.57M |
|
470
iShares 7-10 Year Treasury Bond ETF
IEF
$36B
| $7.69M | 0.01% |
66,589
-15,768
| -19% | -$1.82M |
|
471
Vanguard Information Technology ETF
VGT
$101B
| $7.68M | 0.01% |
19,252
+205
| +1% | +$81.7K |
|
472
Darden Restaurants
DRI
$24.6B
| $7.66M | 0.01% |
52,461
-596
| -1% | -$87K |
|
473
Exelon
EXC
$43.5B
| $7.58M | 0.01% |
239,896
-2,385
| -1% | -$75.4K |
|
474
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $7.58M | 0.01% |
32,062
+563
| +2% | +$133K |
|
475
MarketAxess Holdings
MKTX
$6.91B
| $7.56M | 0.01% |
16,296
-249
| -2% | -$115K |
|