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 | |
|---|---|---|---|---|---|---|
1001
Universal Health Services
UHS
$12.1B
| $1.52M | ﹤0.01% |
10,360
-179
| -2% | -$26.2K |
|
|
VMW
1002
DELISTED
VMware, Inc
VMW
| $1.52M | ﹤0.01% |
9,462
-117
| -1% | -$18.7K |
|
1003
Ultragenyx Pharmaceutical
RARE
$3.01B
| $1.5M | ﹤0.01% |
15,763
-4,030
| -20% | -$384K |
|
1004
CareDx
CDNA
$720M
| $1.5M | ﹤0.01% |
16,409
+11,815
| +257% | +$1.08M |
|
1005
Camden Property Trust
CPT
$11.8B
| $1.49M | ﹤0.01% |
11,254
+467
| +4% | +$62K |
|
|
CSII
1006
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.49M | ﹤0.01% |
34,941
+147
| +0.4% | +$6.27K |
|
1007
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $1.48M | ﹤0.01% |
17,101
+396
| +2% | +$34.3K |
|
1008
iShares Micro-Cap ETF
IWC
$956M
| $1.48M | ﹤0.01% |
+9,717
| New | +$1.48M |
|
1009
Air Lease Corp
AL
$7.1B
| $1.48M | ﹤0.01% |
35,509
+1,413
| +4% | +$59K |
|
1010
Healthcare Services Group
HCSG
$1.2B
| $1.48M | ﹤0.01% |
46,932
-1,248
| -3% | -$39.4K |
|
|
LSI
1011
DELISTED
Life Storage, Inc.
LSI
| $1.48M | ﹤0.01% |
13,742
+41
| +0.3% | +$4.4K |
|
1012
Fidelity National Financial
FNF
$16.5B
| $1.46M | ﹤0.01% |
34,952
+5,014
| +17% | +$210K |
|
1013
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $1.46M | ﹤0.01% |
39,555
+7,935
| +25% | +$292K |
|
1014
Repligen
RGEN
$6.72B
| $1.45M | ﹤0.01% |
7,267
+908
| +14% | +$181K |
|
1015
Toronto Dominion Bank
TD
$131B
| $1.45M | ﹤0.01% |
20,708
-511
| -2% | -$35.8K |
|
1016
Cactus
WHD
$2.86B
| $1.45M | ﹤0.01% |
39,502
+16,545
| +72% | +$608K |
|
1017
Qorvo
QRVO
$8.12B
| $1.45M | ﹤0.01% |
7,413
+315
| +4% | +$61.6K |
|
1018
SK Telecom
SKM
$8.37B
| $1.45M | ﹤0.01% |
27,938
-17,479
| -38% | -$905K |
|
1019
PROS Holdings
PRO
$745M
| $1.44M | ﹤0.01% |
31,643
-792
| -2% | -$36.1K |
|
1020
Elastic
ESTC
$9.46B
| $1.44M | ﹤0.01% |
9,879
+1,050
| +12% | +$153K |
|
1021
iShares Select U.S. REIT ETF
ICF
$1.94B
| $1.44M | ﹤0.01% |
22,019
| – | – |
|
1022
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.44M | ﹤0.01% |
8,483
+239
| +3% | +$40.5K |
|
1023
Black Hills Corp
BKH
$4.33B
| $1.44M | ﹤0.01% |
21,895
-2,801
| -11% | -$184K |
|
1024
Littelfuse
LFUS
$6.72B
| $1.43M | ﹤0.01% |
5,613
-1,073
| -16% | -$273K |
|
1025
Avantor
AVTR
$8.87B
| $1.42M | ﹤0.01% |
40,050
+4,871
| +14% | +$173K |
|