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 | |
|---|---|---|---|---|---|---|
|
ENV
801
DELISTED
ENVESTNET, INC.
ENV
| $2.5M | ﹤0.01% |
33,004
+4,035
| +14% | +$306K |
|
802
Woodward
WWD
$14.3B
| $2.5M | ﹤0.01% |
20,329
+210
| +1% | +$25.8K |
|
803
Hartford Financial Services
HIG
$36.9B
| $2.5M | ﹤0.01% |
40,300
+8,019
| +25% | +$497K |
|
804
Thomson Reuters
TRI
$76.8B
| $2.5M | ﹤0.01% |
24,245
+861
| +4% | +$88.7K |
|
805
Invitation Homes
INVH
$18.4B
| $2.46M | ﹤0.01% |
66,007
-903
| -1% | -$33.7K |
|
806
Genpact
G
$7.49B
| $2.46M | ﹤0.01% |
54,046
-9,031
| -14% | -$410K |
|
807
iShares Gold Trust
IAU
$53.5B
| $2.45M | ﹤0.01% |
72,775
-6,621
| -8% | -$223K |
|
808
Uber
UBER
$196B
| $2.45M | ﹤0.01% |
48,925
+2,240
| +5% | +$112K |
|
809
B&G Foods
BGS
$368M
| $2.45M | ﹤0.01% |
74,774
+2,361
| +3% | +$77.4K |
|
810
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.71B
| $2.45M | ﹤0.01% |
15,416
-5,179
| -25% | -$824K |
|
811
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $2.45M | ﹤0.01% |
48,195
+38,500
| +397% | +$1.95M |
|
|
CDK
812
DELISTED
CDK Global, Inc.
CDK
| $2.44M | ﹤0.01% |
49,116
+2,825
| +6% | +$140K |
|
813
JD.com
JD
$47.2B
| $2.44M | ﹤0.01% |
30,561
-596
| -2% | -$47.5K |
|
814
Autohome
ATHM
$3.4B
| $2.44M | ﹤0.01% |
38,070
+53
| +0.1% | +$3.39K |
|
|
HPP
815
Hudson Pacific Properties
HPP
$1.1B
| $2.43M | ﹤0.01% |
87,511
+30,506
| +54% | +$848K |
|
816
Workiva
WK
$4.24B
| $2.43M | ﹤0.01% |
21,839
+34
| +0.2% | +$3.79K |
|
817
Chart Industries
GTLS
$8.95B
| $2.43M | ﹤0.01% |
16,567
-2,574
| -13% | -$377K |
|
818
Americold
COLD
$3.76B
| $2.42M | ﹤0.01% |
63,977
+165
| +0.3% | +$6.25K |
|
819
Mohawk Industries
MHK
$8.41B
| $2.42M | ﹤0.01% |
12,617
-801
| -6% | -$154K |
|
820
LivePerson
LPSN
$89.1M
| $2.42M | ﹤0.01% |
38,267
+9,798
| +34% | +$620K |
|
821
Selective Insurance
SIGI
$4.75B
| $2.42M | ﹤0.01% |
29,825
+131
| +0.4% | +$10.6K |
|
822
Kimco Realty
KIM
$15.1B
| $2.41M | ﹤0.01% |
115,771
-2,941
| -2% | -$61.3K |
|
823
Wipro
WIT
$29.4B
| $2.41M | ﹤0.01% |
617,436
-46,486
| -7% | -$181K |
|
824
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $2.41M | ﹤0.01% |
34,945
+5,971
| +21% | +$411K |
|
|
BCPC
825
Balchem Corporation
BCPC
$5.05B
| $2.41M | ﹤0.01% |
18,328
+100
| +0.5% | +$13.1K |
|