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 | |
|---|---|---|---|---|---|---|
|
VSTO
876
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
44,917
-2,453
| -5% | -$114K |
|
877
W.P. Carey
WPC
$15B
| $2.07M | ﹤0.01% |
28,339
-64
| -0.2% | -$4.68K |
|
878
Brookfield
BN
$103B
| $2.07M | ﹤0.01% |
50,153
-802
| -2% | -$33.1K |
|
879
Domino's
DPZ
$15.5B
| $2.07M | ﹤0.01% |
4,430
+272
| +7% | +$127K |
|
880
Bandwidth Inc
BAND
$488M
| $2.06M | ﹤0.01% |
14,966
+9,664
| +182% | +$1.33M |
|
881
Tradeweb Markets
TW
$25.5B
| $2.06M | ﹤0.01% |
24,305
+151
| +0.6% | +$12.8K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $2.04M | ﹤0.01% |
28,538
+256
| +0.9% | +$18.3K |
|
883
Protolabs
PRLB
$1.19B
| $2.02M | ﹤0.01% |
22,019
-1,094
| -5% | -$100K |
|
884
Equity Residential
EQR
$25.5B
| $2.02M | ﹤0.01% |
26,238
+866
| +3% | +$66.7K |
|
885
ON Semiconductor
ON
$20.1B
| $2.02M | ﹤0.01% |
52,626
-1,683
| -3% | -$64.4K |
|
886
Smith & Nephew
SNN
$16.7B
| $2.02M | ﹤0.01% |
46,399
-6,787
| -13% | -$295K |
|
887
SPDR S&P Biotech ETF
XBI
$5.5B
| $2.01M | ﹤0.01% |
14,838
+12,069
| +436% | +$1.63M |
|
888
British American Tobacco
BTI
$125B
| $2.01M | ﹤0.01% |
51,021
-5,639
| -10% | -$222K |
|
889
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.99M | ﹤0.01% |
20,945
+1,271
| +6% | +$121K |
|
890
Dentsply Sirona
XRAY
$2.78B
| $1.99M | ﹤0.01% |
31,470
+1,350
| +4% | +$85.4K |
|
891
Vulcan Materials
VMC
$39.5B
| $1.98M | ﹤0.01% |
11,390
+803
| +8% | +$140K |
|
|
DCT
892
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.98M | ﹤0.01% |
45,403
-2,449
| -5% | -$107K |
|
893
Silicon Laboratories
SLAB
$4.41B
| $1.97M | ﹤0.01% |
12,828
-2,103
| -14% | -$322K |
|
894
Piper Sandler
PIPR
$6.08B
| $1.97M | ﹤0.01% |
15,169
-413
| -3% | -$53.5K |
|
895
XPO
XPO
$15.9B
| $1.95M | ﹤0.01% |
40,242
-1,036
| -3% | -$50.1K |
|
|
DISCA
896
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.95M | ﹤0.01% |
63,438
+6,641
| +12% | +$204K |
|
897
Waste Connections
WCN
$45.7B
| $1.94M | ﹤0.01% |
16,260
-380
| -2% | -$45.4K |
|
898
Invesco NASDAQ 100 ETF
QQQM
$60.3B
| $1.94M | ﹤0.01% |
13,318
+1,004
| +8% | +$146K |
|
899
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $1.91M | ﹤0.01% |
83,682
+52,398
| +167% | +$1.19M |
|
900
Quest Diagnostics
DGX
$20.5B
| $1.9M | ﹤0.01% |
14,412
+139
| +1% | +$18.3K |
|