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 | |
|---|---|---|---|---|---|---|
651
Markel Group
MKL
$24.3B
| $3.79M | 0.01% |
3,196
-388
| -11% | -$460K |
|
652
Pinnacle West Capital
PNW
$10.5B
| $3.78M | 0.01% |
46,154
-3,828
| -8% | -$314K |
|
653
RB Global
RBA
$21.6B
| $3.77M | 0.01% |
63,652
-1,473
| -2% | -$87.3K |
|
654
ARK Innovation ETF
ARKK
$7.17B
| $3.77M | 0.01% |
28,837
+2,067
| +8% | +$270K |
|
655
Canadian Pacific Kansas City
CP
$68.3B
| $3.76M | 0.01% |
48,916
+6,166
| +14% | +$474K |
|
656
DTE Energy
DTE
$28.1B
| $3.76M | 0.01% |
34,090
-273
| -0.8% | -$30.1K |
|
657
iShares US Technology ETF
IYW
$23.8B
| $3.75M | 0.01% |
37,704
+4,488
| +14% | +$446K |
|
658
Q2 Holdings
QTWO
$5.2B
| $3.74M | 0.01% |
36,497
+6,876
| +23% | +$705K |
|
659
Nasdaq
NDAQ
$54.4B
| $3.73M | 0.01% |
63,690
+186
| +0.3% | +$10.9K |
|
660
Globe Life
GL
$11.3B
| $3.73M | 0.01% |
39,168
-40
| -0.1% | -$3.81K |
|
661
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $3.73M | 0.01% |
61,481
-1,651
| -3% | -$100K |
|
662
United Airlines
UAL
$34.9B
| $3.68M | 0.01% |
70,329
+61,019
| +655% | +$3.19M |
|
663
Gentex
GNTX
$6.16B
| $3.67M | 0.01% |
110,713
+868
| +0.8% | +$28.7K |
|
664
Stifel
SF
$11.5B
| $3.65M | 0.01% |
56,261
-49,712
| -47% | -$3.22M |
|
665
Teleflex
TFX
$5.73B
| $3.64M | 0.01% |
9,049
-768
| -8% | -$309K |
|
|
IBA
666
DELISTED
Industrias Bachoco SAB De C.V.
IBA
| $3.61M | 0.01% |
77,978
-1,826
| -2% | -$84.6K |
|
667
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $3.61M | 0.01% |
23,703
+16,677
| +237% | +$2.54M |
|
668
Icon
ICLR
$13B
| $3.6M | 0.01% |
17,423
+1,589
| +10% | +$329K |
|
669
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.59M | 0.01% |
57,000
+23,227
| +69% | +$1.46M |
|
670
Chipotle Mexican Grill
CMG
$52B
| $3.58M | 0.01% |
115,600
+16,100
| +16% | +$499K |
|
671
Goosehead Insurance
GSHD
$2.03B
| $3.58M | 0.01% |
28,115
+1,545
| +6% | +$197K |
|
672
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
| $3.57M | 0.01% |
39,415
-816
| -2% | -$74K |
|
673
Prospect Capital
PSEC
$1.29B
| $3.57M | 0.01% |
425,052
+810
| +0.2% | +$6.8K |
|
674
Ferguson
FERG
$45.5B
| $3.56M | 0.01% |
25,501
-928
| -4% | -$130K |
|
675
Azenta
AZTA
$1.35B
| $3.55M | 0.01% |
37,248
+16,457
| +79% | +$1.57M |
|