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 | |
|---|---|---|---|---|---|---|
|
RAVN
701
DELISTED
Raven Industries Inc
RAVN
| $3.35M | 0.01% |
57,815
+541
| +0.9% | +$31.3K |
|
702
Incyte
INCY
$16.8B
| $3.34M | 0.01% |
39,698
-2,464
| -6% | -$207K |
|
703
LKQ Corp
LKQ
$8.26B
| $3.34M | 0.01% |
67,774
+4,991
| +8% | +$246K |
|
704
iShares Biotechnology ETF
IBB
$5.64B
| $3.33M | 0.01% |
20,376
-119
| -0.6% | -$19.5K |
|
|
ZUO
705
DELISTED
Zuora, Inc.
ZUO
| $3.32M | 0.01% |
192,122
+35,192
| +22% | +$607K |
|
706
Crocs
CROX
$4.43B
| $3.3M | 0.01% |
28,271
-2,317
| -8% | -$270K |
|
707
Cohen & Steers
CNS
$3.63B
| $3.27M | 0.01% |
39,845
+8,743
| +28% | +$718K |
|
708
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $3.25M | 0.01% |
157,682
+10,466
| +7% | +$216K |
|
709
Ulta Beauty
ULTA
$23.1B
| $3.24M | 0.01% |
9,373
+385
| +4% | +$133K |
|
710
Consolidated Edison
ED
$35B
| $3.24M | 0.01% |
45,182
+2,054
| +5% | +$147K |
|
711
GeoPark
GPRK
$334M
| $3.22M | 0.01% |
254,761
| – | – |
|
712
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.54B
| $3.21M | 0.01% |
85,965
-1,030
| -1% | -$38.5K |
|
713
iShares MSCI Japan ETF
EWJ
$15.6B
| $3.21M | 0.01% |
47,513
+66
| +0.1% | +$4.46K |
|
714
Sanofi
SNY
$115B
| $3.2M | 0.01% |
60,818
+12,727
| +26% | +$670K |
|
715
Wolverine World Wide
WWW
$2.51B
| $3.2M | 0.01% |
95,182
+11,644
| +14% | +$392K |
|
716
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $3.2M | 0.01% |
102,164
+5,414
| +6% | +$169K |
|
717
Mizuho Financial
MFG
$83.4B
| $3.2M | 0.01% |
1,121,699
-14,607
| -1% | -$41.6K |
|
718
Terreno Realty
TRNO
$5.92B
| $3.2M | 0.01% |
49,539
-141
| -0.3% | -$9.09K |
|
719
Fortune Brands Innovations
FBIN
$7.05B
| $3.19M | 0.01% |
37,486
-2,047
| -5% | -$174K |
|
720
Invesco Bloomberg Pricing Power ETF
POWA
$187M
| $3.19M | 0.01% |
48,313
-282
| -0.6% | -$18.6K |
|
721
Roku
ROKU
$14B
| $3.18M | 0.01% |
6,924
+493
| +8% | +$226K |
|
|
SIVB
722
DELISTED
SVB Financial Group
SIVB
| $3.16M | 0.01% |
5,684
+210
| +4% | +$117K |
|
|
AYX
723
DELISTED
Alteryx, Inc.
AYX
| $3.16M | 0.01% |
36,737
+4,033
| +12% | +$347K |
|
|
NATI
724
DELISTED
National Instruments Corp
NATI
| $3.14M | 0.01% |
74,138
-26
| -0% | -$1.1K |
|
725
Sun Communities
SUI
$16.1B
| $3.13M | 0.01% |
18,246
+540
| +3% | +$92.6K |
|