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 | |
|---|---|---|---|---|---|---|
901
Live Nation Entertainment
LYV
$40.4B
| $1.9M | ﹤0.01% |
21,674
+1,210
| +6% | +$106K |
|
|
TUEM
902
DELISTED
Tuesday Morning Corp
TUEM
| $1.89M | ﹤0.01% |
+14,022
| New | +$1.89M |
|
903
Zurn Elkay Water Solutions
ZWS
$7.92B
| $1.89M | ﹤0.01% |
78,267
-16,152
| -17% | -$389K |
|
904
Twilio
TWLO
$15.7B
| $1.87M | ﹤0.01% |
4,755
+1,879
| +65% | +$741K |
|
905
CryoPort
CYRX
$474M
| $1.87M | ﹤0.01% |
29,675
-392
| -1% | -$24.7K |
|
906
Halliburton
HAL
$19B
| $1.87M | ﹤0.01% |
80,772
+1,162
| +1% | +$26.9K |
|
907
Houlihan Lokey
HLI
$14.6B
| $1.87M | ﹤0.01% |
22,819
+657
| +3% | +$53.8K |
|
|
SUM
908
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.87M | ﹤0.01% |
54,488
+1,380
| +3% | +$47.3K |
|
909
Alamo Group
ALG
$2.56B
| $1.86M | ﹤0.01% |
12,209
| – | – |
|
910
Ternium
TX
$6.87B
| $1.86M | ﹤0.01% |
48,407
+47,916
| +9,759% | +$1.84M |
|
911
Franklin Electric
FELE
$4.31B
| $1.86M | ﹤0.01% |
23,091
+13,666
| +145% | +$1.1M |
|
912
Euronet Worldwide
EEFT
$3.62B
| $1.86M | ﹤0.01% |
13,710
+783
| +6% | +$106K |
|
913
KB Home
KBH
$4.59B
| $1.86M | ﹤0.01% |
45,538
+1,619
| +4% | +$66K |
|
914
Kennametal
KMT
$1.6B
| $1.86M | ﹤0.01% |
51,639
+134
| +0.3% | +$4.81K |
|
915
Intellia Therapeutics
NTLA
$1.23B
| $1.85M | ﹤0.01% |
11,401
+5,375
| +89% | +$870K |
|
|
USAK
916
DELISTED
USA Truck Inc
USAK
| $1.84M | ﹤0.01% |
114,535
-700
| -0.6% | -$11.3K |
|
917
GATX Corp
GATX
$6.11B
| $1.83M | ﹤0.01% |
20,719
-224
| -1% | -$19.8K |
|
918
PRA Group
PRAA
$677M
| $1.83M | ﹤0.01% |
47,579
-753
| -2% | -$29K |
|
919
FirstEnergy
FE
$25.2B
| $1.82M | ﹤0.01% |
48,999
+2,434
| +5% | +$90.6K |
|
920
Comfort Systems
FIX
$27B
| $1.82M | ﹤0.01% |
23,129
+628
| +3% | +$49.5K |
|
921
Snowflake
SNOW
$76.1B
| $1.82M | ﹤0.01% |
7,532
+2,285
| +44% | +$552K |
|
922
EnerSys
ENS
$4.02B
| $1.82M | ﹤0.01% |
18,598
-170
| -0.9% | -$16.6K |
|
923
Spire
SR
$4.5B
| $1.81M | ﹤0.01% |
25,043
-1,960
| -7% | -$142K |
|
924
Arch Capital
ACGL
$34.4B
| $1.81M | ﹤0.01% |
46,414
-463
| -1% | -$18K |
|
925
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $1.8M | ﹤0.01% |
26,616
+22,140
| +495% | +$1.5M |
|