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 | |
|---|---|---|---|---|---|---|
926
America Movil
AMX
$61B
| $1.8M | ﹤0.01% |
119,795
-400
| -0.3% | -$6K |
|
927
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $1.8M | ﹤0.01% |
37,013
+1,487
| +4% | +$72.2K |
|
|
CTXS
928
DELISTED
Citrix Systems Inc
CTXS
| $1.8M | ﹤0.01% |
15,314
-8,574
| -36% | -$1.01M |
|
929
JetBlue
JBLU
$1.89B
| $1.79M | ﹤0.01% |
106,735
+18,523
| +21% | +$311K |
|
930
CenterPoint Energy
CNP
$25B
| $1.78M | ﹤0.01% |
72,549
-1,054
| -1% | -$25.9K |
|
931
FIVE9
FIVN
$2.02B
| $1.78M | ﹤0.01% |
9,681
+551
| +6% | +$101K |
|
932
Hexcel
HXL
$4.98B
| $1.77M | ﹤0.01% |
28,307
-6,456
| -19% | -$403K |
|
933
FMC
FMC
$4.77B
| $1.76M | ﹤0.01% |
16,300
-1,018
| -6% | -$110K |
|
|
HES
934
DELISTED
Hess
HES
| $1.76M | ﹤0.01% |
20,211
+336
| +2% | +$29.3K |
|
935
Omnicell
OMCL
$1.53B
| $1.76M | ﹤0.01% |
11,627
-355
| -3% | -$53.7K |
|
936
Citizens Financial Group
CFG
$22.3B
| $1.76M | ﹤0.01% |
38,287
+3,654
| +11% | +$168K |
|
937
Mid-America Apartment Communities
MAA
$16.9B
| $1.74M | ﹤0.01% |
10,332
+4,981
| +93% | +$839K |
|
938
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $1.73M | ﹤0.01% |
+38,505
| New | +$1.73M |
|
939
Plains GP Holdings
PAGP
$3.69B
| $1.72M | ﹤0.01% |
144,187
+31,150
| +28% | +$372K |
|
940
Robert Half
RHI
$3.7B
| $1.72M | ﹤0.01% |
19,330
-659
| -3% | -$58.6K |
|
941
Textron
TXT
$14.7B
| $1.72M | ﹤0.01% |
25,007
-5,087
| -17% | -$350K |
|
942
Vistra
VST
$69.1B
| $1.71M | ﹤0.01% |
92,273
+44,221
| +92% | +$820K |
|
943
Nature's Sunshine
NATR
$301M
| $1.7M | ﹤0.01% |
97,946
+13,170
| +16% | +$229K |
|
944
RELX
RELX
$84.6B
| $1.7M | ﹤0.01% |
63,811
+270
| +0.4% | +$7.2K |
|
945
Campbell Soup
CPB
$10.1B
| $1.69M | ﹤0.01% |
37,070
-1,593
| -4% | -$72.6K |
|
946
Expedia Group
EXPE
$27.4B
| $1.69M | ﹤0.01% |
10,304
+1,415
| +16% | +$232K |
|
947
Gorman-Rupp
GRC
$1.15B
| $1.67M | ﹤0.01% |
48,574
-5,568
| -10% | -$192K |
|
948
Commault Systems
CVLT
$8.04B
| $1.67M | ﹤0.01% |
21,373
+1,005
| +5% | +$78.6K |
|
949
Manulife Financial
MFC
$54B
| $1.67M | ﹤0.01% |
84,454
-4,443
| -5% | -$87.6K |
|
950
Coca-Cola Europacific Partners
CCEP
$40.9B
| $1.66M | ﹤0.01% |
28,043
+2,396
| +9% | +$142K |
|