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 | |
|---|---|---|---|---|---|---|
|
ZNGA
726
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.11M | 0.01% |
292,879
+19,432
| +7% | +$207K |
|
727
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
| $3.11M | 0.01% |
113,306
-1,309
| -1% | -$35.9K |
|
728
Celanese
CE
$4.84B
| $3.11M | 0.01% |
20,479
+2,187
| +12% | +$332K |
|
729
Boston Properties
BXP
$11.7B
| $3.1M | 0.01% |
27,058
+817
| +3% | +$93.6K |
|
730
Sealed Air
SEE
$4.83B
| $3.09M | 0.01% |
52,083
+4,581
| +10% | +$271K |
|
731
Aaon
AAON
$6.93B
| $3.09M | 0.01% |
73,961
-2,838
| -4% | -$118K |
|
732
Arista Networks
ANET
$189B
| $3.08M | 0.01% |
135,904
+7,616
| +6% | +$172K |
|
733
Edison International
EIX
$21.4B
| $3.08M | 0.01% |
53,184
-2,583
| -5% | -$149K |
|
734
Canadian Natural Resources
CNQ
$64.9B
| $3.08M | 0.01% |
173,060
-320
| -0.2% | -$5.69K |
|
|
SGEN
735
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.07M | 0.01% |
19,434
+3,072
| +19% | +$485K |
|
736
Johnson Controls International
JCI
$70.5B
| $3.06M | 0.01% |
44,636
-700
| -2% | -$48K |
|
|
AIRC
737
DELISTED
Apartment Income REIT Corp.
AIRC
| $3.06M | 0.01% |
64,574
+544
| +0.8% | +$25.8K |
|
738
Public Service Enterprise Group
PEG
$40.8B
| $3.06M | 0.01% |
51,215
-962
| -2% | -$57.5K |
|
739
Equifax
EFX
$30.3B
| $3.06M | 0.01% |
12,771
+30
| +0.2% | +$7.18K |
|
740
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $3.05M | 0.01% |
59,179
+3,376
| +6% | +$174K |
|
741
Snap
SNAP
$11.9B
| $3.04M | 0.01% |
44,661
+294
| +0.7% | +$20K |
|
742
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $3.04M | 0.01% |
113,374
-496
| -0.4% | -$13.3K |
|
743
Booz Allen Hamilton
BAH
$12.6B
| $3.03M | 0.01% |
35,571
+339
| +1% | +$28.9K |
|
744
Neurocrine Biosciences
NBIX
$14B
| $3M | 0.01% |
30,834
+1,740
| +6% | +$169K |
|
745
IPG Photonics
IPGP
$3.44B
| $2.99M | 0.01% |
14,166
+169
| +1% | +$35.6K |
|
746
ScottsMiracle-Gro
SMG
$3.5B
| $2.97M | 0.01% |
15,499
-218
| -1% | -$41.8K |
|
747
Topgolf Callaway Brands
MODG
$1.7B
| $2.96M | 0.01% |
87,651
-7,774
| -8% | -$262K |
|
748
iShares China Large-Cap ETF
FXI
$6.79B
| $2.96M | 0.01% |
63,798
+62,914
| +7,117% | +$2.91M |
|
749
Sonoco
SON
$4.54B
| $2.94M | 0.01% |
43,964
+4,565
| +12% | +$305K |
|
750
Lennox International
LII
$19.6B
| $2.94M | 0.01% |
8,368
-1,150
| -12% | -$403K |
|