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 | |
|---|---|---|---|---|---|---|
551
EPAM Systems
EPAM
$9.16B
| $5.41M | 0.01% |
10,589
+798
| +8% | +$408K |
|
552
Itaú Unibanco
ITUB
$76B
| $5.38M | 0.01% |
1,194,875
+5,513
| +0.5% | +$24.8K |
|
553
Atlassian
TEAM
$47.8B
| $5.36M | 0.01% |
20,887
+1,828
| +10% | +$469K |
|
554
Hasbro
HAS
$11.1B
| $5.31M | 0.01% |
56,194
-786
| -1% | -$74.3K |
|
555
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $5.3M | 0.01% |
61,696
+1,029
| +2% | +$88.3K |
|
556
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $5.22M | 0.01% |
47,511
+1,559
| +3% | +$171K |
|
557
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $5.17M | 0.01% |
69,774
-12,307
| -15% | -$911K |
|
558
Schwab US Large- Cap ETF
SCHX
$59.5B
| $5.14M | 0.01% |
296,376
-23,106
| -7% | -$400K |
|
559
Simon Property Group
SPG
$59.6B
| $5.13M | 0.01% |
39,322
-1,702
| -4% | -$222K |
|
560
Fomento Económico Mexicano
FMX
$30.1B
| $5.08M | 0.01% |
60,180
+564
| +0.9% | +$47.6K |
|
561
BILL Holdings
BILL
$5.17B
| $5.01M | 0.01% |
27,366
+827
| +3% | +$151K |
|
562
Organon & Co
OGN
$2.7B
| $5M | 0.01% |
+165,056
| New | +$5M |
|
563
Neogen
NEOG
$1.23B
| $4.98M | 0.01% |
108,100
-2,642
| -2% | -$122K |
|
564
SPS Commerce
SPSC
$4.19B
| $4.91M | 0.01% |
49,212
+3,873
| +9% | +$387K |
|
|
AMED
565
DELISTED
Amedisys
AMED
| $4.9M | 0.01% |
20,000
+944
| +5% | +$231K |
|
|
PFPT
566
DELISTED
Proofpoint, Inc.
PFPT
| $4.89M | 0.01% |
28,136
-12,023
| -30% | -$2.09M |
|
567
Kraft Heinz
KHC
$31.6B
| $4.88M | 0.01% |
119,742
-5,187
| -4% | -$212K |
|
568
CrowdStrike
CRWD
$106B
| $4.88M | 0.01% |
19,398
+477
| +3% | +$120K |
|
|
AZPN
569
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $4.85M | 0.01% |
35,234
-682
| -2% | -$93.8K |
|
570
Factset
FDS
$14.2B
| $4.84M | 0.01% |
14,429
-515
| -3% | -$173K |
|
571
First Financial Bancorp
FFBC
$2.5B
| $4.84M | 0.01% |
204,823
-8,222
| -4% | -$194K |
|
572
Take-Two Interactive
TTWO
$45.7B
| $4.81M | 0.01% |
27,182
+660
| +2% | +$117K |
|
573
Tyson Foods
TSN
$19.9B
| $4.8M | 0.01% |
65,114
-9,598
| -13% | -$708K |
|
574
Eastman Chemical
EMN
$7.91B
| $4.8M | 0.01% |
41,114
-216
| -0.5% | -$25.2K |
|
575
Avery Dennison
AVY
$13B
| $4.76M | 0.01% |
22,606
+29
| +0.1% | +$6.1K |
|