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 | |
|---|---|---|---|---|---|---|
976
Middleby
MIDD
$7.03B
| $1.58M | ﹤0.01% |
9,131
-3,570
| -28% | -$619K |
|
977
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
| $1.58M | ﹤0.01% |
20,255
+8,155
| +67% | +$636K |
|
978
Reinsurance Group of America
RGA
$12.9B
| $1.58M | ﹤0.01% |
13,818
+114
| +0.8% | +$13K |
|
979
Manhattan Associates
MANH
$13.3B
| $1.57M | ﹤0.01% |
10,869
+150
| +1% | +$21.7K |
|
980
Spirit AeroSystems
SPR
$4.61B
| $1.57M | ﹤0.01% |
33,269
+1,144
| +4% | +$54K |
|
981
Allegion
ALLE
$15.2B
| $1.57M | ﹤0.01% |
11,256
+194
| +2% | +$27K |
|
982
AerCap
AER
$22.1B
| $1.57M | ﹤0.01% |
30,593
+1,052
| +4% | +$53.9K |
|
983
Infosys
INFY
$70.8B
| $1.56M | ﹤0.01% |
73,697
+2,172
| +3% | +$46K |
|
984
InMode
INMD
$970M
| $1.56M | ﹤0.01% |
32,976
-98
| -0.3% | -$4.64K |
|
985
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.56M | ﹤0.01% |
56,492
+49,363
| +692% | +$1.36M |
|
986
Hologic
HOLX
$14.8B
| $1.56M | ﹤0.01% |
23,344
-4,337
| -16% | -$289K |
|
987
Semtech
SMTC
$5.29B
| $1.55M | ﹤0.01% |
22,583
+4,198
| +23% | +$289K |
|
988
Aegon
AEG
$12.1B
| $1.55M | ﹤0.01% |
400,813
+1,076
| +0.3% | +$4.17K |
|
989
Oneok
OKE
$46.2B
| $1.55M | ﹤0.01% |
27,864
+165
| +0.6% | +$9.18K |
|
990
Simpson Manufacturing
SSD
$8.07B
| $1.55M | ﹤0.01% |
14,012
+1,307
| +10% | +$144K |
|
|
PRAH
991
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.55M | ﹤0.01% |
9,358
-343
| -4% | -$56.7K |
|
992
WEX
WEX
$6.04B
| $1.55M | ﹤0.01% |
7,971
+212
| +3% | +$41.1K |
|
993
Healthpeak Properties
DOC
$12.6B
| $1.54M | ﹤0.01% |
46,234
+756
| +2% | +$25.2K |
|
994
Texas Roadhouse
TXRH
$11.1B
| $1.53M | ﹤0.01% |
15,949
-3,327
| -17% | -$320K |
|
995
Adaptive Biotechnologies
ADPT
$2.05B
| $1.53M | ﹤0.01% |
37,523
+9,906
| +36% | +$405K |
|
996
Albany International
AIN
$1.78B
| $1.53M | ﹤0.01% |
17,145
+251
| +1% | +$22.4K |
|
997
DNP Select Income Fund
DNP
$3.71B
| $1.53M | ﹤0.01% |
146,258
-6,790
| -4% | -$70.9K |
|
998
NetApp
NTAP
$25B
| $1.53M | ﹤0.01% |
18,671
+1,064
| +6% | +$87.1K |
|
|
WRK
999
DELISTED
WestRock Company
WRK
| $1.53M | ﹤0.01% |
28,715
-1,256
| -4% | -$66.8K |
|
1000
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.52M | ﹤0.01% |
34,355
+3,958
| +13% | +$175K |
|