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 | |
|---|---|---|---|---|---|---|
951
ESCO Technologies
ESE
$5.43B
| $1.66M | ﹤0.01% |
17,722
-8,661
| -33% | -$813K |
|
952
Brown & Brown
BRO
$31.1B
| $1.66M | ﹤0.01% |
31,251
+382
| +1% | +$20.3K |
|
|
CATC
953
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.66M | ﹤0.01% |
19,977
-4,666
| -19% | -$387K |
|
954
RenaissanceRe
RNR
$11.5B
| $1.66M | ﹤0.01% |
11,142
+133
| +1% | +$19.8K |
|
955
PTC
PTC
$24.8B
| $1.66M | ﹤0.01% |
11,727
+590
| +5% | +$83.3K |
|
|
B
956
Barrick Mining Corporation
B
$50.2B
| $1.65M | ﹤0.01% |
79,988
-7,284
| -8% | -$151K |
|
957
Chunghwa Telecom
CHT
$34.9B
| $1.65M | ﹤0.01% |
40,571
+2,965
| +8% | +$121K |
|
958
UMB Financial
UMBF
$9.24B
| $1.65M | ﹤0.01% |
17,681
-723
| -4% | -$67.3K |
|
959
EastGroup Properties
EGP
$8.94B
| $1.64M | ﹤0.01% |
10,001
-22
| -0.2% | -$3.62K |
|
960
Invesco BuyBack Achievers ETF
PKW
$1.49B
| $1.64M | ﹤0.01% |
18,202
+5,885
| +48% | +$531K |
|
|
ONC
961
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.9B
| $1.64M | ﹤0.01% |
4,780
+191
| +4% | +$65.6K |
|
|
NVTA
962
DELISTED
Invitae Corporation
NVTA
| $1.64M | ﹤0.01% |
48,639
+406
| +0.8% | +$13.7K |
|
963
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.64M | ﹤0.01% |
59,235
-1,567
| -3% | -$43.3K |
|
964
Honda
HMC
$44.3B
| $1.63M | ﹤0.01% |
50,731
-115,420
| -69% | -$3.72M |
|
965
Unity
U
$18.3B
| $1.63M | ﹤0.01% |
14,847
+1,939
| +15% | +$213K |
|
966
Keurig Dr Pepper
KDP
$37.5B
| $1.62M | ﹤0.01% |
45,983
-1,586
| -3% | -$55.9K |
|
967
Enviri
NVRI
$987M
| $1.62M | ﹤0.01% |
79,377
-7,127
| -8% | -$146K |
|
968
Associated Banc-Corp
ASB
$4.38B
| $1.62M | ﹤0.01% |
79,001
-9,090
| -10% | -$186K |
|
969
Sprout Social
SPT
$848M
| $1.62M | ﹤0.01% |
18,081
+1,438
| +9% | +$129K |
|
970
Royal Caribbean
RCL
$95.1B
| $1.61M | ﹤0.01% |
18,892
+381
| +2% | +$32.5K |
|
971
BorgWarner
BWA
$9.6B
| $1.61M | ﹤0.01% |
37,692
-1,062
| -3% | -$45.4K |
|
972
Helen of Troy
HELE
$567M
| $1.59M | ﹤0.01% |
6,985
-256
| -4% | -$58.4K |
|
973
Ares Management
ARES
$40.5B
| $1.59M | ﹤0.01% |
25,012
+147
| +0.6% | +$9.35K |
|
974
Werner Enterprises
WERN
$1.72B
| $1.59M | ﹤0.01% |
35,627
+9,542
| +37% | +$425K |
|
975
Ingredion
INGR
$8.14B
| $1.58M | ﹤0.01% |
17,498
-1,920
| -10% | -$174K |
|