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 | |
|---|---|---|---|---|---|---|
1176
Cenovus Energy
CVE
$30.4B
| $1.04M | ﹤0.01% |
108,863
+2,462
| +2% | +$23.6K |
|
|
SAFM
1177
DELISTED
Sanderson Farms Inc
SAFM
| $1.04M | ﹤0.01% |
5,542
-617
| -10% | -$116K |
|
1178
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.46B
| $1.04M | ﹤0.01% |
13,730
+3,509
| +34% | +$265K |
|
1179
Bausch Health
BHC
$2.68B
| $1.04M | ﹤0.01% |
35,402
-223
| -0.6% | -$6.53K |
|
1180
Brunswick
BC
$4.26B
| $1.04M | ﹤0.01% |
10,392
-279
| -3% | -$27.8K |
|
1181
iShares Semiconductor ETF
SOXX
$14B
| $1.04M | ﹤0.01% |
6,837
+1,779
| +35% | +$269K |
|
1182
Timken Company
TKR
$5.4B
| $1.04M | ﹤0.01% |
12,835
-185
| -1% | -$14.9K |
|
1183
Starwood Property Trust
STWD
$7.52B
| $1.03M | ﹤0.01% |
39,514
-1,386
| -3% | -$36.3K |
|
1184
MediaAlpha
MAX
$688M
| $1.03M | ﹤0.01% |
24,531
-545
| -2% | -$23K |
|
1185
KB Financial Group
KB
$31.1B
| $1.03M | ﹤0.01% |
20,910
-655
| -3% | -$32.3K |
|
1186
10x Genomics
TXG
$1.57B
| $1.03M | ﹤0.01% |
5,243
+652
| +14% | +$128K |
|
1187
MaxLinear
MXL
$1.37B
| $1.03M | ﹤0.01% |
24,129
+149
| +0.6% | +$6.33K |
|
1188
Gaming and Leisure Properties
GLPI
$13.6B
| $1.02M | ﹤0.01% |
22,095
+3,471
| +19% | +$161K |
|
1189
Verint Systems
VRNT
$1.23B
| $1.02M | ﹤0.01% |
22,698
-4,193
| -16% | -$189K |
|
1190
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $1.02M | ﹤0.01% |
14,755
| – | – |
|
1191
Mercury Systems
MRCY
$4.33B
| $1.02M | ﹤0.01% |
15,384
+1,432
| +10% | +$94.9K |
|
1192
Enpro
NPO
$4.64B
| $1.02M | ﹤0.01% |
10,486
-1,576
| -13% | -$153K |
|
1193
Medpace
MEDP
$13.8B
| $1.02M | ﹤0.01% |
5,751
+84
| +1% | +$14.9K |
|
1194
Jack in the Box
JACK
$350M
| $1.02M | ﹤0.01% |
9,118
+278
| +3% | +$31K |
|
1195
MKS Inc. Common Stock
MKSI
$7.73B
| $1.01M | ﹤0.01% |
5,684
+369
| +7% | +$65.6K |
|
1196
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $1.01M | ﹤0.01% |
17,934
-517
| -3% | -$29K |
|
1197
Planet Fitness
PLNT
$8.54B
| $1.01M | ﹤0.01% |
13,362
+1,955
| +17% | +$147K |
|
1198
Orion Group Holdings
ORN
$299M
| $1M | ﹤0.01% |
174,404
| – | – |
|
1199
Cable One
CABO
$968M
| $1M | ﹤0.01% |
524
+15
| +3% | +$28.7K |
|
|
TWOU
1200
DELISTED
2U, Inc.
TWOU
| $1M | ﹤0.01% |
801
+44
| +6% | +$55K |
|