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 | |
|---|---|---|---|---|---|---|
626
Scotiabank
BNS
$79.5B
| $4.04M | 0.01% |
62,126
+611
| +1% | +$39.8K |
|
|
PARA
627
DELISTED
Paramount Global Class B
PARA
| $4.04M | 0.01% |
89,285
+1,631
| +2% | +$73.7K |
|
628
Wintrust Financial
WTFC
$9.29B
| $4.02M | 0.01% |
53,095
-12,329
| -19% | -$932K |
|
629
RPM International
RPM
$16B
| $4M | 0.01% |
45,125
+94
| +0.2% | +$8.33K |
|
630
AvalonBay Communities
AVB
$27.6B
| $4M | 0.01% |
19,170
+1,220
| +7% | +$255K |
|
631
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.99M | 0.01% |
39,930
+37,855
| +1,824% | +$3.78M |
|
|
LHCG
632
DELISTED
LHC Group LLC
LHCG
| $3.99M | 0.01% |
19,932
+4,711
| +31% | +$943K |
|
633
PubMatic
PUBM
$370M
| $3.97M | 0.01% |
101,730
+87,470
| +613% | +$3.42M |
|
634
GoodRx Holdings
GDRX
$1.43B
| $3.96M | 0.01% |
109,841
+92,507
| +534% | +$3.33M |
|
635
Wrap Technologies
WRAP
$83.9M
| $3.93M | 0.01% |
501,000
-1,000
| -0.2% | -$7.85K |
|
636
Fortive
FTV
$16.2B
| $3.92M | 0.01% |
56,134
-4,897
| -8% | -$342K |
|
637
Grand Canyon Education
LOPE
$5.68B
| $3.92M | 0.01% |
43,516
-308
| -0.7% | -$27.7K |
|
638
Fair Isaac
FICO
$37.3B
| $3.89M | 0.01% |
7,736
+202
| +3% | +$102K |
|
639
Penumbra
PEN
$10.8B
| $3.88M | 0.01% |
14,168
+3,691
| +35% | +$1.01M |
|
640
Regions Financial
RF
$24.2B
| $3.88M | 0.01% |
192,356
-602
| -0.3% | -$12.1K |
|
641
Vanguard Large-Cap ETF
VV
$45B
| $3.87M | 0.01% |
19,299
+4,069
| +27% | +$817K |
|
642
Digital Turbine
APPS
$474M
| $3.86M | 0.01% |
50,787
+11,247
| +28% | +$855K |
|
643
Huntington Bancshares
HBAN
$25.8B
| $3.85M | 0.01% |
270,027
+116,200
| +76% | +$1.66M |
|
644
Cadence Design Systems
CDNS
$90.9B
| $3.83M | 0.01% |
28,003
+733
| +3% | +$100K |
|
645
Genuine Parts
GPC
$19.3B
| $3.83M | 0.01% |
30,275
-205
| -0.7% | -$25.9K |
|
646
Floor & Decor
FND
$9.27B
| $3.82M | 0.01% |
36,129
-164
| -0.5% | -$17.3K |
|
647
Paylocity
PCTY
$9.3B
| $3.82M | 0.01% |
20,004
+891
| +5% | +$170K |
|
648
Cloudflare
NET
$77.2B
| $3.81M | 0.01% |
36,008
+374
| +1% | +$39.6K |
|
649
JB Hunt Transport Services
JBHT
$13.2B
| $3.81M | 0.01% |
23,353
+491
| +2% | +$80K |
|
650
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $3.79M | 0.01% |
30,553
-2,767
| -8% | -$344K |
|