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 | |
|---|---|---|---|---|---|---|
826
CRH
CRH
$76.2B
| $2.4M | ﹤0.01% |
47,310
-40,887
| -46% | -$2.08M |
|
827
Peloton Interactive
PTON
$3.1B
| $2.4M | ﹤0.01% |
19,321
-390
| -2% | -$48.4K |
|
828
Travel + Leisure Co
TNL
$4.1B
| $2.39M | ﹤0.01% |
40,237
-582
| -1% | -$34.6K |
|
829
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $2.38M | ﹤0.01% |
64,693
+46,673
| +259% | +$1.71M |
|
830
Invesco FTSE RAFI US 1000 ETF
PRF
$8.19B
| $2.37M | ﹤0.01% |
73,885
-1,425
| -2% | -$45.7K |
|
831
Cerence
CRNC
$413M
| $2.36M | ﹤0.01% |
22,154
-319
| -1% | -$34K |
|
832
StoneCo
STNE
$4.85B
| $2.35M | ﹤0.01% |
34,964
+995
| +3% | +$66.7K |
|
|
MNDT
833
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $2.33M | ﹤0.01% |
115,302
+7,292
| +7% | +$147K |
|
834
Teradyne
TER
$18.5B
| $2.32M | ﹤0.01% |
17,357
+388
| +2% | +$52K |
|
835
Asbury Automotive
ABG
$4.97B
| $2.32M | ﹤0.01% |
13,515
+10,728
| +385% | +$1.84M |
|
836
WesBanco
WSBC
$3.03B
| $2.32M | ﹤0.01% |
65,018
+582
| +0.9% | +$20.7K |
|
837
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $2.3M | ﹤0.01% |
21,610
-7,567
| -26% | -$804K |
|
|
CLR
838
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.29M | ﹤0.01% |
60,106
-909
| -1% | -$34.6K |
|
839
MGE Energy Inc
MGEE
$3.13B
| $2.28M | ﹤0.01% |
30,621
-293
| -0.9% | -$21.8K |
|
840
ASGN Inc
ASGN
$2.28B
| $2.28M | ﹤0.01% |
23,512
+1,737
| +8% | +$168K |
|
841
Everest Group
EG
$14.5B
| $2.28M | ﹤0.01% |
9,034
-184
| -2% | -$46.4K |
|
842
First Industrial Realty Trust
FR
$6.91B
| $2.28M | ﹤0.01% |
43,591
-3,734
| -8% | -$195K |
|
843
Amdocs
DOX
$9.27B
| $2.27M | ﹤0.01% |
29,311
+36
| +0.1% | +$2.78K |
|
844
HCA Healthcare
HCA
$93.7B
| $2.27M | ﹤0.01% |
10,960
+299
| +3% | +$61.8K |
|
845
Telkom Indonesia
TLK
$18.9B
| $2.27M | ﹤0.01% |
104,551
+102,058
| +4,094% | +$2.21M |
|
846
VanEck Agribusiness ETF
MOO
$630M
| $2.26M | ﹤0.01% |
24,839
| – | – |
|
847
Varonis Systems
VRNS
$6.4B
| $2.26M | ﹤0.01% |
39,270
+3,618
| +10% | +$208K |
|
848
PPL Corp
PPL
$26.6B
| $2.26M | ﹤0.01% |
80,624
-9,704
| -11% | -$271K |
|
849
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
| $2.26M | ﹤0.01% |
42,239
+17,947
| +74% | +$958K |
|
850
Shinhan Financial Group
SHG
$23.8B
| $2.25M | ﹤0.01% |
62,863
+20,118
| +47% | +$721K |
|