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 | |
|---|---|---|---|---|---|---|
1076
First Trust Cloud Computing ETF
SKYY
$3.25B
| $1.29M | ﹤0.01% |
12,201
+3,500
| +40% | +$371K |
|
|
PDCO
1077
DELISTED
Patterson Companies, Inc.
PDCO
| $1.29M | ﹤0.01% |
42,564
-701
| -2% | -$21.3K |
|
1078
Nordson
NDSN
$12.6B
| $1.29M | ﹤0.01% |
5,868
+82
| +1% | +$18K |
|
1079
Lemonade
LMND
$3.73B
| $1.29M | ﹤0.01% |
11,779
+5,884
| +100% | +$643K |
|
1080
NiSource
NI
$19.2B
| $1.29M | ﹤0.01% |
52,597
-695
| -1% | -$17K |
|
1081
The Ensign Group
ENSG
$9.59B
| $1.29M | ﹤0.01% |
14,817
+3,169
| +27% | +$275K |
|
1082
iShares Silver Trust
SLV
$20.4B
| $1.28M | ﹤0.01% |
52,872
+16,929
| +47% | +$410K |
|
1083
Fiverr
FVRR
$858M
| $1.28M | ﹤0.01% |
5,281
+3,282
| +164% | +$795K |
|
1084
CyberArk
CYBR
$23.8B
| $1.28M | ﹤0.01% |
9,818
+293
| +3% | +$38.2K |
|
|
UMPQ
1085
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.28M | ﹤0.01% |
69,103
-11,387
| -14% | -$210K |
|
1086
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.27M | ﹤0.01% |
24,914
-2,125
| -8% | -$108K |
|
|
BRKL
1087
DELISTED
Brookline Bancorp
BRKL
| $1.27M | ﹤0.01% |
84,705
+835
| +1% | +$12.5K |
|
1088
Trex
TREX
$6.43B
| $1.27M | ﹤0.01% |
12,379
-321
| -3% | -$32.8K |
|
1089
VeriSign
VRSN
$26.5B
| $1.26M | ﹤0.01% |
5,543
+806
| +17% | +$184K |
|
1090
Carlyle Secured Lending
CGBD
$1B
| $1.26M | ﹤0.01% |
95,000
| – | – |
|
1091
Suncor Energy
SU
$51.3B
| $1.25M | ﹤0.01% |
52,198
-977
| -2% | -$23.5K |
|
1092
Bread Financial
BFH
$2.99B
| $1.25M | ﹤0.01% |
15,055
-2,545
| -14% | -$211K |
|
1093
Flowers Foods
FLO
$3.02B
| $1.25M | ﹤0.01% |
51,671
-2,720
| -5% | -$65.8K |
|
1094
First Horizon
FHN
$11.5B
| $1.24M | ﹤0.01% |
71,799
-830
| -1% | -$14.3K |
|
1095
Installed Building Products
IBP
$7.21B
| $1.24M | ﹤0.01% |
10,136
+2,846
| +39% | +$348K |
|
1096
VICI Properties
VICI
$35.4B
| $1.24M | ﹤0.01% |
39,925
+7,417
| +23% | +$230K |
|
1097
IAC Inc
IAC
$2.88B
| $1.24M | ﹤0.01% |
9,778
-6,893
| -41% | -$871K |
|
1098
Deluxe
DLX
$858M
| $1.23M | ﹤0.01% |
25,850
-435
| -2% | -$20.8K |
|
1099
STAG Industrial
STAG
$6.68B
| $1.23M | ﹤0.01% |
32,924
-71
| -0.2% | -$2.66K |
|
1100
Rush Enterprises Class A
RUSHA
$4.42B
| $1.23M | ﹤0.01% |
42,698
+602
| +1% | +$17.4K |
|