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 | |
|---|---|---|---|---|---|---|
1126
Southern Copper
SCCO
$85.7B
| $1.17M | ﹤0.01% |
19,122
+13,506
| +240% | +$827K |
|
1127
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $1.17M | ﹤0.01% |
12,252
-48
| -0.4% | -$4.59K |
|
1128
First Trust Capital Strength ETF
FTCS
$8.48B
| $1.17M | ﹤0.01% |
15,435
+571
| +4% | +$43.1K |
|
1129
Bilibili
BILI
$10.5B
| $1.16M | ﹤0.01% |
9,519
-1
| -0% | -$122 |
|
1130
Descartes Systems
DSGX
$8.99B
| $1.16M | ﹤0.01% |
16,773
| – | – |
|
|
UCB
1131
United Community Banks, Inc.
UCB
$3.95B
| $1.16M | ﹤0.01% |
36,240
-3,043
| -8% | -$97.4K |
|
1132
Crane NXT
CXT
$3.49B
| $1.16M | ﹤0.01% |
36,129
+8,848
| +32% | +$284K |
|
1133
Nexstar Media Group
NXST
$6.25B
| $1.16M | ﹤0.01% |
7,821
-802
| -9% | -$119K |
|
1134
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $1.15M | ﹤0.01% |
58,261
-613
| -1% | -$12.1K |
|
1135
Essential Utilities
WTRG
$10.7B
| $1.15M | ﹤0.01% |
25,185
+1,460
| +6% | +$66.7K |
|
1136
Compass Minerals
CMP
$767M
| $1.15M | ﹤0.01% |
19,345
-348
| -2% | -$20.6K |
|
1137
Lennar Class A
LEN
$35.7B
| $1.14M | ﹤0.01% |
11,890
+1,677
| +16% | +$161K |
|
1138
NIO
NIO
$13.9B
| $1.14M | ﹤0.01% |
21,447
+12,642
| +144% | +$673K |
|
1139
Wendy's
WEN
$1.85B
| $1.14M | ﹤0.01% |
48,727
-1,511
| -3% | -$35.4K |
|
1140
American Eagle Outfitters
AEO
$3.22B
| $1.14M | ﹤0.01% |
30,352
+25,754
| +560% | +$966K |
|
1141
Malibu Boats
MBUU
$633M
| $1.14M | ﹤0.01% |
15,536
-6,068
| -28% | -$445K |
|
1142
US Physical Therapy
USPH
$1.23B
| $1.14M | ﹤0.01% |
9,821
-649
| -6% | -$75.2K |
|
1143
Tenable Holdings
TENB
$3.64B
| $1.14M | ﹤0.01% |
27,497
+2,077
| +8% | +$85.9K |
|
1144
Equity Lifestyle Properties
ELS
$11.9B
| $1.14M | ﹤0.01% |
15,286
-510
| -3% | -$37.9K |
|
|
COHR
1145
DELISTED
Coherent Inc
COHR
| $1.13M | ﹤0.01% |
4,285
+4
| +0.1% | +$1.06K |
|
1146
Vodafone
VOD
$28.5B
| $1.13M | ﹤0.01% |
65,982
-5,738
| -8% | -$98.3K |
|
1147
Arrowhead Research
ARWR
$4.2B
| $1.13M | ﹤0.01% |
13,619
+1,024
| +8% | +$84.8K |
|
1148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$702M
| $1.13M | ﹤0.01% |
33,076
| – | – |
|
1149
Hilton Grand Vacations
HGV
$4.01B
| $1.13M | ﹤0.01% |
27,225
+22,719
| +504% | +$940K |
|
1150
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $1.13M | ﹤0.01% |
16,045
-18,087
| -53% | -$1.27M |
|