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 | |
|---|---|---|---|---|---|---|
676
Unum
UNM
$12.6B
| $3.53M | 0.01% |
124,381
+892
| +0.7% | +$25.3K |
|
677
Badger Meter
BMI
$5.23B
| $3.53M | 0.01% |
35,958
+256
| +0.7% | +$25.1K |
|
678
ASE Group
ASX
$24.6B
| $3.53M | 0.01% |
437,914
-100,303
| -19% | -$808K |
|
679
Teledyne Technologies
TDY
$25.6B
| $3.52M | 0.01% |
8,406
+743
| +10% | +$311K |
|
680
Morningstar
MORN
$10.6B
| $3.52M | 0.01% |
13,681
-358
| -3% | -$92.1K |
|
681
Columbia Banking Systems
COLB
$7.84B
| $3.48M | 0.01% |
90,117
-936
| -1% | -$36.1K |
|
682
Palantir
PLTR
$396B
| $3.48M | 0.01% |
131,821
+114,274
| +651% | +$3.01M |
|
|
FOCS
683
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $3.47M | 0.01% |
71,626
+6,083
| +9% | +$295K |
|
684
WNS Holdings
WNS
$3.24B
| $3.47M | 0.01% |
43,434
-22,553
| -34% | -$1.8M |
|
685
Exponent
EXPO
$3.5B
| $3.47M | 0.01% |
38,861
+2,754
| +8% | +$246K |
|
686
Ferrari
RACE
$84.4B
| $3.45M | 0.01% |
16,750
+30
| +0.2% | +$6.18K |
|
687
Welltower
WELL
$112B
| $3.44M | 0.01% |
41,361
+892
| +2% | +$74.1K |
|
688
iShares Currency Hedged MSCI Japan ETF
HEWJ
$393M
| $3.43M | 0.01% |
88,369
-7,508
| -8% | -$292K |
|
689
Willis Towers Watson
WTW
$32.2B
| $3.43M | 0.01% |
14,921
-158
| -1% | -$36.3K |
|
|
CCMP
690
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.42M | 0.01% |
22,708
+3,326
| +17% | +$501K |
|
691
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $3.42M | 0.01% |
13,025
-100
| -0.8% | -$26.2K |
|
692
National Research Corp
NRC
$366M
| $3.42M | 0.01% |
74,423
-269
| -0.4% | -$12.3K |
|
693
Regeneron Pharmaceuticals
REGN
$58.9B
| $3.41M | 0.01% |
6,111
+93
| +2% | +$51.9K |
|
694
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.41M | 0.01% |
5,288
-36
| -0.7% | -$23.2K |
|
695
Zscaler
ZS
$43.4B
| $3.4M | 0.01% |
15,713
+506
| +3% | +$109K |
|
696
General Motors
GM
$54.6B
| $3.38M | 0.01% |
57,195
+4,377
| +8% | +$259K |
|
697
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $3.38M | 0.01% |
69,570
+3,233
| +5% | +$157K |
|
|
ALXN
698
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.37M | 0.01% |
18,327
-9,451
| -34% | -$1.74M |
|
699
Ingersoll Rand
IR
$31.9B
| $3.36M | 0.01% |
68,871
+1,730
| +3% | +$84.5K |
|
700
Franco-Nevada
FNV
$38.3B
| $3.36M | 0.01% |
23,162
+10
| +0% | +$1.45K |
|