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 | |
|---|---|---|---|---|---|---|
851
Darling Ingredients
DAR
$4.95B
| $2.24M | ﹤0.01% |
33,242
-872
| -3% | -$58.9K |
|
852
Arrow Electronics
ARW
$6.54B
| $2.24M | ﹤0.01% |
19,633
-65
| -0.3% | -$7.4K |
|
853
iShares International Dividend Growth ETF
IGRO
$1.2B
| $2.23M | ﹤0.01% |
+33,118
| New | +$2.23M |
|
854
Pinterest
PINS
$23.8B
| $2.22M | ﹤0.01% |
28,067
+19,370
| +223% | +$1.53M |
|
855
Kornit Digital
KRNT
$662M
| $2.21M | ﹤0.01% |
17,757
+308
| +2% | +$38.3K |
|
856
Plexus
PLXS
$3.71B
| $2.2M | ﹤0.01% |
24,018
-441
| -2% | -$40.3K |
|
857
BJs Wholesale Club
BJ
$12.8B
| $2.2M | ﹤0.01% |
46,100
+999
| +2% | +$47.6K |
|
858
AB InBev
BUD
$115B
| $2.19M | ﹤0.01% |
30,352
-255
| -0.8% | -$18.4K |
|
|
LDL
859
DELISTED
Lydall, Inc.
LDL
| $2.17M | ﹤0.01% |
35,922
| – | – |
|
860
Alexandria Real Estate Equities
ARE
$14.3B
| $2.17M | ﹤0.01% |
11,936
+362
| +3% | +$65.9K |
|
861
NCR Voyix
VYX
$1.73B
| $2.15M | ﹤0.01% |
76,737
-7,215
| -9% | -$202K |
|
862
Evergy
EVRG
$16.5B
| $2.15M | ﹤0.01% |
35,499
+244
| +0.7% | +$14.7K |
|
863
STMicroelectronics
STM
$23.3B
| $2.14M | ﹤0.01% |
58,910
-28,133
| -32% | -$1.02M |
|
864
First Trust Indxx NextG ETF
NXTG
$408M
| $2.14M | ﹤0.01% |
28,029
+1,097
| +4% | +$83.7K |
|
865
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.13M | ﹤0.01% |
39,674
| – | – |
|
866
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $2.12M | ﹤0.01% |
21,474
+949
| +5% | +$93.7K |
|
867
Polaris
PII
$3.29B
| $2.12M | ﹤0.01% |
15,455
-292
| -2% | -$40K |
|
868
Alarm.com
ALRM
$2.76B
| $2.11M | ﹤0.01% |
24,900
-732
| -3% | -$62K |
|
869
Sensata Technologies
ST
$4.59B
| $2.1M | ﹤0.01% |
36,233
+976
| +3% | +$56.6K |
|
870
BioMarin Pharmaceuticals
BMRN
$10.5B
| $2.1M | ﹤0.01% |
25,143
-2,908
| -10% | -$243K |
|
|
AIMC
871
DELISTED
Altra Industrial Motion Corp.
AIMC
| $2.1M | ﹤0.01% |
32,248
-1,636
| -5% | -$106K |
|
872
Lear
LEA
$5.81B
| $2.09M | ﹤0.01% |
11,942
-94
| -0.8% | -$16.5K |
|
873
NetEase
NTES
$92.3B
| $2.08M | ﹤0.01% |
18,082
+132
| +0.7% | +$15.2K |
|
874
Brighthouse Financial
BHF
$2.79B
| $2.08M | ﹤0.01% |
45,674
-206
| -0.4% | -$9.39K |
|
|
MZTI
875
The Marzetti Company Common Stock
MZTI
$4.97B
| $2.08M | ﹤0.01% |
10,753
-19
| -0.2% | -$3.68K |
|