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 | |
|---|---|---|---|---|---|---|
1151
Progress Software
PRGS
$1.82B
| $1.12M | ﹤0.01% |
24,278
-458
| -2% | -$21.2K |
|
1152
Agree Realty
ADC
$8.12B
| $1.12M | ﹤0.01% |
15,896
-300
| -2% | -$21.1K |
|
1153
PG&E
PCG
$34.2B
| $1.12M | ﹤0.01% |
109,911
-764
| -0.7% | -$7.77K |
|
1154
Occidental Petroleum
OXY
$45.2B
| $1.11M | ﹤0.01% |
35,572
-22
| -0.1% | -$688 |
|
1155
Acadia Healthcare
ACHC
$2.01B
| $1.1M | ﹤0.01% |
17,518
+495
| +3% | +$31.1K |
|
1156
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $1.1M | ﹤0.01% |
30,175
-700
| -2% | -$25.5K |
|
|
PTR
1157
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $1.1M | ﹤0.01% |
22,353
+21,299
| +2,021% | +$1.04M |
|
|
ABMD
1158
DELISTED
Abiomed Inc
ABMD
| $1.09M | ﹤0.01% |
3,504
-373
| -10% | -$116K |
|
1159
Pultegroup
PHM
$27.1B
| $1.09M | ﹤0.01% |
20,004
+108
| +0.5% | +$5.9K |
|
1160
Lincoln Electric
LECO
$13.3B
| $1.09M | ﹤0.01% |
8,243
-1,945
| -19% | -$256K |
|
1161
Synchrony
SYF
$28.1B
| $1.09M | ﹤0.01% |
22,357
+420
| +2% | +$20.4K |
|
1162
Masimo
MASI
$7.99B
| $1.08M | ﹤0.01% |
4,460
-336
| -7% | -$81.5K |
|
1163
Landstar System
LSTR
$4.5B
| $1.08M | ﹤0.01% |
6,842
-43
| -0.6% | -$6.79K |
|
|
ARGO
1164
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.08M | ﹤0.01% |
20,780
-1,380
| -6% | -$71.6K |
|
1165
Green Plains
GPRE
$639M
| $1.07M | ﹤0.01% |
31,932
+623
| +2% | +$21K |
|
|
DRE
1166
DELISTED
Duke Realty Corp.
DRE
| $1.07M | ﹤0.01% |
22,517
+1,327
| +6% | +$62.9K |
|
1167
MP Materials
MP
$11.3B
| $1.07M | ﹤0.01% |
28,890
+18,652
| +182% | +$688K |
|
1168
Chegg
CHGG
$165M
| $1.06M | ﹤0.01% |
12,783
+447
| +4% | +$37.1K |
|
|
HRC
1169
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | ﹤0.01% |
9,308
-263
| -3% | -$29.9K |
|
1170
Hawkins
HWKN
$3.66B
| $1.06M | ﹤0.01% |
32,198
+5,428
| +20% | +$178K |
|
1171
nCino
NCNO
$3.48B
| $1.05M | ﹤0.01% |
17,535
-661
| -4% | -$39.6K |
|
1172
CF Industries
CF
$13.8B
| $1.05M | ﹤0.01% |
20,401
+13
| +0.1% | +$668 |
|
1173
Hayward Holdings
HAYW
$3.4B
| $1.05M | ﹤0.01% |
+40,258
| New | +$1.05M |
|
1174
Kemper
KMPR
$3.36B
| $1.05M | ﹤0.01% |
14,157
-1,174
| -8% | -$86.8K |
|
|
COR
1175
DELISTED
Coresite Realty Corporation
COR
| $1.04M | ﹤0.01% |
7,749
-372
| -5% | -$50.1K |
|