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 | |
|---|---|---|---|---|---|---|
601
Freeport-McMoran
FCX
$65.2B
| $4.39M | 0.01% |
118,195
+977
| +0.8% | +$36.2K |
|
602
Kellanova
K
$27.5B
| $4.38M | 0.01% |
72,555
-5,942
| -8% | -$359K |
|
603
Williams Companies
WMB
$71.5B
| $4.38M | 0.01% |
164,911
-899
| -0.5% | -$23.9K |
|
604
CarMax
KMX
$9.09B
| $4.34M | 0.01% |
33,617
+218
| +0.7% | +$28.1K |
|
605
Hubbell
HUBB
$23.8B
| $4.32M | 0.01% |
23,109
+17
| +0.1% | +$3.18K |
|
|
MMP
606
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.32M | 0.01% |
88,278
+2,235
| +3% | +$109K |
|
607
Evercore
EVR
$12.7B
| $4.31M | 0.01% |
30,588
-1,328
| -4% | -$187K |
|
608
Eversource Energy
ES
$23.8B
| $4.3M | 0.01% |
53,597
+1,148
| +2% | +$92.1K |
|
|
BKI
609
DELISTED
Black Knight, Inc. Common Stock
BKI
| $4.28M | 0.01% |
54,844
+1,173
| +2% | +$91.5K |
|
610
Applied Industrial Technologies
AIT
$9.95B
| $4.26M | 0.01% |
46,795
-508
| -1% | -$46.3K |
|
611
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
| $4.25M | 0.01% |
83,535
+3,082
| +4% | +$157K |
|
612
Nomad Foods
NOMD
$2.12B
| $4.25M | 0.01% |
150,324
-44,545
| -23% | -$1.26M |
|
|
HZNP
613
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.25M | 0.01% |
45,365
-20
| -0% | -$1.87K |
|
614
Gen Digital
GEN
$18.3B
| $4.25M | 0.01% |
155,971
+7,557
| +5% | +$206K |
|
615
Henry Schein
HSIC
$8.17B
| $4.22M | 0.01% |
56,900
+1,039
| +2% | +$77.1K |
|
616
Extra Space Storage
EXR
$30.9B
| $4.21M | 0.01% |
25,679
+249
| +1% | +$40.8K |
|
617
GSK
GSK
$81.7B
| $4.19M | 0.01% |
84,109
+3,327
| +4% | +$166K |
|
618
Lincoln National
LNC
$7.83B
| $4.18M | 0.01% |
66,450
-3,183
| -5% | -$200K |
|
619
Moderna
MRNA
$9.71B
| $4.17M | 0.01% |
17,742
-9,405
| -35% | -$2.21M |
|
620
MSCI
MSCI
$43.5B
| $4.13M | 0.01% |
7,747
+335
| +5% | +$179K |
|
621
Baidu
BIDU
$36.9B
| $4.12M | 0.01% |
20,214
-1,729
| -8% | -$353K |
|
622
Ambev
ABEV
$35.4B
| $4.11M | 0.01% |
1,193,082
+1,919
| +0.2% | +$6.6K |
|
623
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.75B
| $4.1M | 0.01% |
123,588
+4,769
| +4% | +$158K |
|
624
Martin Marietta Materials
MLM
$37.2B
| $4.1M | 0.01% |
11,648
+662
| +6% | +$233K |
|
625
Ciena
CIEN
$18.4B
| $4.07M | 0.01% |
71,488
+1,820
| +3% | +$104K |
|