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 | |
|---|---|---|---|---|---|---|
476
Lamb Weston
LW
$7.96B
| $7.55M | 0.01% |
93,550
-27,042
| -22% | -$2.18M |
|
477
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $7.5M | 0.01% |
230,480
+40,160
| +21% | +$1.31M |
|
478
iShares Core S&P US Growth ETF
IUSG
$24.9B
| $7.48M | 0.01% |
74,048
-2,333
| -3% | -$236K |
|
479
KT
KT
$9.64B
| $7.44M | 0.01% |
533,316
-14,893
| -3% | -$208K |
|
480
American Water Works
AWK
$27.3B
| $7.43M | 0.01% |
48,175
+1,566
| +3% | +$241K |
|
481
Realty Income
O
$54.4B
| $7.34M | 0.01% |
113,493
+1,545
| +1% | +$99.9K |
|
482
LPL Financial
LPLA
$27.2B
| $7.34M | 0.01% |
54,357
+337
| +0.6% | +$45.5K |
|
483
Nucor
NUE
$32.4B
| $7.32M | 0.01% |
76,287
+605
| +0.8% | +$58K |
|
484
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.1B
| $7.31M | 0.01% |
21,194
+9,643
| +83% | +$3.33M |
|
485
H.B. Fuller
FUL
$3.3B
| $7.3M | 0.01% |
114,780
+5,136
| +5% | +$327K |
|
486
Snap-on
SNA
$16.8B
| $7.22M | 0.01% |
32,313
-84
| -0.3% | -$18.8K |
|
487
Williams-Sonoma
WSM
$24.7B
| $7.22M | 0.01% |
90,428
+3,864
| +4% | +$308K |
|
488
Raymond James Financial
RJF
$33B
| $7.22M | 0.01% |
83,343
-899
| -1% | -$77.9K |
|
489
Ametek
AME
$43.3B
| $7.17M | 0.01% |
53,669
-2,095
| -4% | -$280K |
|
490
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
| $7.11M | 0.01% |
170,972
-1,484
| -0.9% | -$61.7K |
|
491
First Trust Water ETF
FIW
$1.91B
| $7.08M | 0.01% |
84,762
-909
| -1% | -$75.9K |
|
492
Nokia
NOK
$24.7B
| $7.08M | 0.01% |
1,330,076
-346,686
| -21% | -$1.84M |
|
493
Packaging Corp of America
PKG
$19.3B
| $7.07M | 0.01% |
52,190
-4,114
| -7% | -$557K |
|
494
Ameren
AEE
$26.8B
| $6.96M | 0.01% |
86,975
-2,050
| -2% | -$164K |
|
|
ABB
495
DELISTED
ABB Ltd.
ABB
| $6.95M | 0.01% |
204,517
+10,947
| +6% | +$372K |
|
496
HEICO Class A
HEI.A
$34.8B
| $6.92M | 0.01% |
55,764
+814
| +1% | +$101K |
|
|
IBDD
497
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
| $6.85M | 0.01% |
252,940
+15,857
| +7% | +$429K |
|
498
Zillow
Z
$21.1B
| $6.81M | 0.01% |
55,702
-1,432
| -3% | -$175K |
|
499
CDW
CDW
$22.1B
| $6.8M | 0.01% |
38,920
-1,537
| -4% | -$268K |
|
500
Upwork
UPWK
$2.12B
| $6.72M | 0.01% |
115,322
+18,860
| +20% | +$1.1M |
|