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 | |
|---|---|---|---|---|---|---|
1201
United States Brent Oil Fund
BNO
$102M
| $1M | ﹤0.01% |
51,964
+14,767
| +40% | +$284K |
|
1202
Fresenius Medical Care
FMS
$14.7B
| $998K | ﹤0.01% |
23,997
+628
| +3% | +$26.1K |
|
1203
Unifirst Corp
UNF
$3.18B
| $996K | ﹤0.01% |
4,248
-152
| -3% | -$35.6K |
|
|
PPBI
1204
DELISTED
Pacific Premier Bancorp
PPBI
| $993K | ﹤0.01% |
23,496
+687
| +3% | +$29K |
|
1205
Chefs' Warehouse
CHEF
$2.7B
| $990K | ﹤0.01% |
31,082
+3,133
| +11% | +$99.8K |
|
1206
Concentrix
CNXC
$3.4B
| $989K | ﹤0.01% |
6,148
-541
| -8% | -$87K |
|
1207
Fabrinet
FN
$12.8B
| $988K | ﹤0.01% |
10,306
+115
| +1% | +$11K |
|
|
HEES
1208
DELISTED
H&E Equipment Services
HEES
| $988K | ﹤0.01% |
29,689
+29,484
| +14,382% | +$981K |
|
1209
iShares Global Clean Energy ETF
ICLN
$1.58B
| $987K | ﹤0.01% |
42,090
+6,794
| +19% | +$159K |
|
|
AY
1210
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $987K | ﹤0.01% |
26,522
-1,138
| -4% | -$42.4K |
|
1211
Ares Capital
ARCC
$15.7B
| $985K | ﹤0.01% |
50,282
-1,292
| -3% | -$25.3K |
|
1212
Dycom Industries
DY
$7.47B
| $984K | ﹤0.01% |
13,196
+6
| +0% | +$447 |
|
1213
Mueller Water Products
MWA
$3.91B
| $984K | ﹤0.01% |
68,176
+636
| +0.9% | +$9.18K |
|
1214
Strategy Inc Common Stock Class A
MSTR
$94B
| $983K | ﹤0.01% |
14,800
| – | – |
|
1215
Schwab 1000 Index ETF
SCHK
$4.59B
| $981K | ﹤0.01% |
45,978
| – | – |
|
1216
Iron Mountain
IRM
$28.6B
| $975K | ﹤0.01% |
23,063
+452
| +2% | +$19.1K |
|
1217
ING
ING
$74.7B
| $974K | ﹤0.01% |
73,552
-418
| -0.6% | -$5.54K |
|
|
PSB
1218
DELISTED
PS Business Parks, Inc.
PSB
| $974K | ﹤0.01% |
6,582
-105
| -2% | -$15.5K |
|
1219
Lyft
LYFT
$7.73B
| $973K | ﹤0.01% |
16,090
+331
| +2% | +$20K |
|
1220
Plains All American Pipeline
PAA
$12.3B
| $972K | ﹤0.01% |
85,593
+8,000
| +10% | +$90.8K |
|
1221
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $968K | ﹤0.01% |
38,421
-6,021
| -14% | -$152K |
|
1222
Roblox
RBLX
$92.4B
| $964K | ﹤0.01% |
10,711
+6,889
| +180% | +$620K |
|
1223
WisdomTree US LargeCap Dividend Fund
DLN
$5.31B
| $963K | ﹤0.01% |
16,006
+334
| +2% | +$20.1K |
|
1224
Signet Jewelers
SIG
$3.73B
| $961K | ﹤0.01% |
11,899
+31
| +0.3% | +$2.5K |
|
1225
SouthState Bank Corporation
SSB
$10.2B
| $952K | ﹤0.01% |
11,655
-886
| -7% | -$72.4K |
|