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 | |
|---|---|---|---|---|---|---|
1026
Cabot Corp
CBT
$4.33B
| $1.42M | ﹤0.01% |
24,987
-1,491
| -6% | -$84.9K |
|
|
FMN
1027
Federated Hermes Premier Municipal Income Fund
FMN
$85.9M
| $1.42M | ﹤0.01% |
90,504
| – | – |
|
1028
Emcor
EME
$28.6B
| $1.41M | ﹤0.01% |
11,457
-1,094
| -9% | -$135K |
|
1029
HSBC
HSBC
$239B
| $1.41M | ﹤0.01% |
48,841
+404
| +0.8% | +$11.6K |
|
1030
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $1.4M | ﹤0.01% |
22,990
+6,869
| +43% | +$418K |
|
1031
iShares Global Tech ETF
IXN
$5.91B
| $1.4M | ﹤0.01% |
24,846
+11,118
| +81% | +$626K |
|
1032
Wyndham Hotels & Resorts
WH
$6.75B
| $1.4M | ﹤0.01% |
19,329
-3,155
| -14% | -$228K |
|
1033
Comerica
CMA
$8.93B
| $1.4M | ﹤0.01% |
19,574
+98
| +0.5% | +$6.99K |
|
1034
Zions Bancorporation
ZION
$8.6B
| $1.39M | ﹤0.01% |
26,282
-39
| -0.1% | -$2.06K |
|
1035
Visteon
VC
$3.5B
| $1.38M | ﹤0.01% |
11,396
+427
| +4% | +$51.7K |
|
1036
Diamondback Energy
FANG
$40.1B
| $1.38M | ﹤0.01% |
14,654
+903
| +7% | +$84.8K |
|
1037
PROG Holdings
PRG
$1.44B
| $1.37M | ﹤0.01% |
28,536
+3,180
| +13% | +$153K |
|
|
SAIL
1038
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $1.37M | ﹤0.01% |
26,804
+850
| +3% | +$43.4K |
|
1039
Edgewell Personal Care
EPC
$1.02B
| $1.37M | ﹤0.01% |
31,115
+3,094
| +11% | +$136K |
|
1040
Pinduoduo
PDD
$178B
| $1.36M | ﹤0.01% |
10,714
+636
| +6% | +$80.8K |
|
1041
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.16B
| $1.36M | ﹤0.01% |
20,645
-1,231
| -6% | -$80.9K |
|
1042
MGM Resorts International
MGM
$9.62B
| $1.36M | ﹤0.01% |
31,803
+310
| +1% | +$13.2K |
|
1043
NeoGenomics
NEO
$1.08B
| $1.36M | ﹤0.01% |
29,985
+268
| +0.9% | +$12.1K |
|
1044
CACI
CACI
$10.8B
| $1.35M | ﹤0.01% |
5,306
-720
| -12% | -$184K |
|
1045
Revolve Group
RVLV
$1.71B
| $1.35M | ﹤0.01% |
19,570
-2,054
| -9% | -$142K |
|
1046
Bright Horizons
BFAM
$6.49B
| $1.35M | ﹤0.01% |
9,153
+480
| +6% | +$70.6K |
|
1047
Airgain
AIRG
$49.4M
| $1.35M | ﹤0.01% |
65,241
| – | – |
|
1048
Frontdoor
FTDR
$4.9B
| $1.34M | ﹤0.01% |
26,842
-10,419
| -28% | -$519K |
|
1049
Idacorp
IDA
$6.79B
| $1.34M | ﹤0.01% |
13,687
-2,841
| -17% | -$277K |
|
|
WPRT
1050
Westport Fuel Systems
WPRT
$41.3M
| $1.34M | ﹤0.01% |
25,128
+108
| +0.4% | +$5.74K |
|