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 | |
|---|---|---|---|---|---|---|
1051
Triumph Financial, Inc.
TFIN
$1.35B
| $1.33M | ﹤0.01% |
17,927
-4,432
| -20% | -$329K |
|
1052
Ally Financial
ALLY
$13B
| $1.33M | ﹤0.01% |
26,673
+9,083
| +52% | +$453K |
|
1053
MPLX
MPLX
$51.8B
| $1.33M | ﹤0.01% |
44,918
+200
| +0.4% | +$5.92K |
|
1054
Korn Ferry
KFY
$3.93B
| $1.33M | ﹤0.01% |
18,287
-2,809
| -13% | -$204K |
|
1055
Seagate
STX
$41.9B
| $1.33M | ﹤0.01% |
15,080
-142
| -0.9% | -$12.5K |
|
1056
Hilton Worldwide
HLT
$65.4B
| $1.33M | ﹤0.01% |
10,983
+432
| +4% | +$52.1K |
|
1057
Natera
NTRA
$23.9B
| $1.33M | ﹤0.01% |
11,670
-16,627
| -59% | -$1.89M |
|
1058
SolarEdge
SEDG
$1.75B
| $1.33M | ﹤0.01% |
4,793
-1,216
| -20% | -$336K |
|
1059
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
| $1.32M | ﹤0.01% |
28,252
+2,644
| +10% | +$124K |
|
1060
F5
FFIV
$19.2B
| $1.32M | ﹤0.01% |
7,076
-261
| -4% | -$48.7K |
|
1061
Beyond Meat
BYND
$199M
| $1.32M | ﹤0.01% |
8,368
+331
| +4% | +$52.1K |
|
1062
Reynolds Consumer Products
REYN
$4.91B
| $1.32M | ﹤0.01% |
43,380
-869
| -2% | -$26.4K |
|
1063
CONMED
CNMD
$1.67B
| $1.31M | ﹤0.01% |
9,543
-2,706
| -22% | -$372K |
|
1064
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.31M | ﹤0.01% |
16,965
| – | – |
|
1065
HealthEquity
HQY
$7.96B
| $1.31M | ﹤0.01% |
16,285
-5,804
| -26% | -$467K |
|
1066
Dorman Products
DORM
$5B
| $1.31M | ﹤0.01% |
12,642
-695
| -5% | -$72K |
|
1067
Arvinas
ARVN
$573M
| $1.31M | ﹤0.01% |
16,992
+16,472
| +3,168% | +$1.27M |
|
1068
Macerich
MAC
$4.61B
| $1.31M | ﹤0.01% |
71,597
+61,538
| +612% | +$1.12M |
|
1069
Sun Life Financial
SLF
$33.5B
| $1.3M | ﹤0.01% |
25,300
-29
| -0.1% | -$1.49K |
|
1070
Maximus
MMS
$5.08B
| $1.3M | ﹤0.01% |
14,784
+131
| +0.9% | +$11.5K |
|
1071
TechTarget
TTGT
$429M
| $1.3M | ﹤0.01% |
16,757
+16,601
| +10,642% | +$1.29M |
|
1072
American International
AIG
$43.6B
| $1.3M | ﹤0.01% |
27,281
-2,594
| -9% | -$123K |
|
|
DSKE
1073
DELISTED
Daseke, Inc. Common Stock
DSKE
| $1.3M | ﹤0.01% |
200,000
| – | – |
|
|
TGH
1074
DELISTED
Textainer Group Holdings limited
TGH
| $1.3M | ﹤0.01% |
38,357
-3,200
| -8% | -$108K |
|
1075
iShares US Healthcare ETF
IYH
$2.79B
| $1.29M | ﹤0.01% |
23,605
-845
| -3% | -$46.3K |
|