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 | |
|---|---|---|---|---|---|---|
1101
AutoNation
AN
$8.4B
| $1.23M | ﹤0.01% |
12,970
-257
| -2% | -$24.4K |
|
1102
Allete
ALE
$3.68B
| $1.23M | ﹤0.01% |
17,545
-1,110
| -6% | -$77.7K |
|
1103
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $1.23M | ﹤0.01% |
11,173
-1,246
| -10% | -$137K |
|
1104
Otter Tail
OTTR
$3.49B
| $1.22M | ﹤0.01% |
25,058
+1,281
| +5% | +$62.6K |
|
1105
SM Energy
SM
$3.14B
| $1.22M | ﹤0.01% |
49,618
| – | – |
|
1106
Beam Therapeutics
BEAM
$2.11B
| $1.22M | ﹤0.01% |
9,478
+4,441
| +88% | +$571K |
|
1107
MACOM Technology Solutions
MTSI
$9.71B
| $1.21M | ﹤0.01% |
18,894
+17,243
| +1,044% | +$1.1M |
|
1108
Rapid7
RPD
$1.28B
| $1.21M | ﹤0.01% |
12,767
+33
| +0.3% | +$3.13K |
|
1109
Jefferies Financial Group
JEF
$13.8B
| $1.21M | ﹤0.01% |
36,933
+26
| +0.1% | +$850 |
|
1110
Kohl's
KSS
$1.73B
| $1.21M | ﹤0.01% |
21,903
-103
| -0.5% | -$5.68K |
|
1111
FNB Corp
FNB
$5.89B
| $1.2M | ﹤0.01% |
97,502
-19,103
| -16% | -$236K |
|
1112
HubSpot
HUBS
$26.1B
| $1.2M | ﹤0.01% |
2,053
+458
| +29% | +$267K |
|
1113
G-III Apparel Group
GIII
$1.11B
| $1.19M | ﹤0.01% |
36,312
+1,839
| +5% | +$60.4K |
|
1114
Newell Brands
NWL
$2.48B
| $1.19M | ﹤0.01% |
43,392
-297
| -0.7% | -$8.16K |
|
1115
Freshpet
FRPT
$2.68B
| $1.19M | ﹤0.01% |
7,298
-809
| -10% | -$132K |
|
1116
Leslie's
LESL
$62M
| $1.19M | ﹤0.01% |
43,126
+42,306
| +5,159% | +$1.16M |
|
1117
M&T Bank
MTB
$31B
| $1.19M | ﹤0.01% |
8,153
+148
| +2% | +$21.5K |
|
1118
Tapestry
TPR
$22.3B
| $1.19M | ﹤0.01% |
27,249
+1,480
| +6% | +$64.4K |
|
1119
Lithia Motors
LAD
$8.61B
| $1.18M | ﹤0.01% |
3,443
-2,115
| -38% | -$727K |
|
|
SBNY
1120
DELISTED
Signature Bank
SBNY
| $1.18M | ﹤0.01% |
4,818
+2,677
| +125% | +$658K |
|
1121
National Grid
NGG
$70.8B
| $1.18M | ﹤0.01% |
20,566
-578
| -3% | -$33.1K |
|
1122
CubeSmart
CUBE
$9.38B
| $1.18M | ﹤0.01% |
25,387
-69
| -0.3% | -$3.19K |
|
1123
Harley-Davidson
HOG
$3.71B
| $1.18M | ﹤0.01% |
25,653
+1,070
| +4% | +$49K |
|
1124
Ocular Therapeutix
OCUL
$2.23B
| $1.17M | ﹤0.01% |
82,774
-198
| -0.2% | -$2.81K |
|
1125
United Microelectronic
UMC
$16.9B
| $1.17M | ﹤0.01% |
124,169
+3,961
| +3% | +$37.5K |
|