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 | |
|---|---|---|---|---|---|---|
751
Tennant Co
TNC
$1.5B
| $2.93M | 0.01% |
36,661
+448
| +1% | +$35.8K |
|
752
Chewy
CHWY
$14.5B
| $2.92M | 0.01% |
36,613
+26,179
| +251% | +$2.09M |
|
753
Brown-Forman Class A
BF.A
$13.2B
| $2.91M | 0.01% |
41,321
-121
| -0.3% | -$8.53K |
|
754
Las Vegas Sands
LVS
$37.4B
| $2.91M | 0.01% |
55,146
-4,241
| -7% | -$223K |
|
755
Mesa Laboratories
MLAB
$327M
| $2.9M | 0.01% |
10,702
-143
| -1% | -$38.8K |
|
756
Globant
GLOB
$2.52B
| $2.9M | 0.01% |
13,232
-1,329
| -9% | -$291K |
|
757
Kinder Morgan
KMI
$60.8B
| $2.89M | 0.01% |
158,447
+2,295
| +1% | +$41.8K |
|
758
Garmin
GRMN
$45.4B
| $2.87M | 0.01% |
19,811
+31
| +0.2% | +$4.49K |
|
759
ZIM Integrated Shipping Services
ZIM
$1.59B
| $2.86M | 0.01% |
+63,672
| New | +$2.86M |
|
760
Pegasystems
PEGA
$9.66B
| $2.86M | 0.01% |
41,038
-856
| -2% | -$59.6K |
|
761
Eagle Materials
EXP
$7.49B
| $2.84M | 0.01% |
20,005
+391
| +2% | +$55.6K |
|
762
Principal Financial Group
PFG
$17.8B
| $2.84M | 0.01% |
44,965
+3,032
| +7% | +$192K |
|
763
International Flavors & Fragrances
IFF
$16.5B
| $2.84M | 0.01% |
18,978
+14
| +0.1% | +$2.09K |
|
764
Qiagen
QGEN
$9.98B
| $2.82M | 0.01% |
54,943
-42,810
| -44% | -$2.2M |
|
765
TotalEnergies
TTE
$136B
| $2.8M | 0.01% |
61,918
+3,877
| +7% | +$176K |
|
766
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$431M
| $2.8M | 0.01% |
50,824
+49,562
| +3,927% | +$2.73M |
|
767
Nutrien
NTR
$27.9B
| $2.8M | 0.01% |
46,140
+995
| +2% | +$60.3K |
|
768
Power Integrations
POWI
$2.5B
| $2.79M | 0.01% |
34,002
+10,159
| +43% | +$834K |
|
769
Huntington Ingalls Industries
HII
$10.7B
| $2.79M | 0.01% |
13,228
+120
| +0.9% | +$25.3K |
|
|
JWN
770
DELISTED
Nordstrom
JWN
| $2.78M | 0.01% |
76,036
+13,040
| +21% | +$477K |
|
771
Gerdau
GGB
$6.19B
| $2.78M | 0.01% |
593,238
+66,753
| +13% | +$313K |
|
772
iShares Government/Credit Bond ETF
GBF
$137M
| $2.78M | 0.01% |
22,666
+1,376
| +6% | +$168K |
|
773
Devon Energy
DVN
$22.5B
| $2.77M | 0.01% |
94,983
-1,573
| -2% | -$45.9K |
|
774
Energizer
ENR
$1.94B
| $2.77M | 0.01% |
64,492
+4,286
| +7% | +$184K |
|
775
Watsco
WSO
$15.8B
| $2.77M | 0.01% |
9,655
-168
| -2% | -$48.2K |
|