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 | |
|---|---|---|---|---|---|---|
|
REGI
1226
DELISTED
Renewable Energy Group, Inc.
REGI
| $951K | ﹤0.01% |
15,254
+413
| +3% | +$25.7K |
|
1227
West Bancorporation
WTBA
$344M
| $948K | ﹤0.01% |
34,155
+10,000
| +41% | +$278K |
|
1228
Hyatt Hotels
H
$13.7B
| $946K | ﹤0.01% |
12,182
+1,220
| +11% | +$94.7K |
|
1229
CRISPR Therapeutics
CRSP
$5.12B
| $944K | ﹤0.01% |
5,829
+599
| +11% | +$97K |
|
|
STOR
1230
DELISTED
STORE Capital Corporation
STOR
| $944K | ﹤0.01% |
27,383
+723
| +3% | +$24.9K |
|
|
SAFE
1231
DELISTED
Safehold Inc.
SAFE
| $941K | ﹤0.01% |
11,990
-659
| -5% | -$51.7K |
|
1232
J&J Snack Foods
JJSF
$2.02B
| $938K | ﹤0.01% |
5,381
-37
| -0.7% | -$6.45K |
|
1233
Synaptics
SYNA
$2.72B
| $938K | ﹤0.01% |
6,034
-1,071
| -15% | -$166K |
|
1234
Bank of Hawaii
BOH
$2.7B
| $936K | ﹤0.01% |
11,118
+8,476
| +321% | +$714K |
|
1235
WIX.com
WIX
$9.56B
| $924K | ﹤0.01% |
3,181
+415
| +15% | +$121K |
|
1236
Ziff Davis
ZD
$1.5B
| $924K | ﹤0.01% |
7,722
-318
| -4% | -$38.1K |
|
1237
Advance Auto Parts
AAP
$3.66B
| $923K | ﹤0.01% |
4,496
+399
| +10% | +$81.9K |
|
1238
Saia
SAIA
$8.33B
| $923K | ﹤0.01% |
4,404
-426
| -9% | -$89.3K |
|
|
HTLF
1239
DELISTED
Heartland Financial USA, Inc.
HTLF
| $923K | ﹤0.01% |
19,652
+122
| +0.6% | +$5.73K |
|
|
FLY
1240
DELISTED
Fly Leasing Limited
FLY
| $923K | ﹤0.01% |
54,494
-26,168
| -32% | -$443K |
|
1241
Invesco
IVZ
$10B
| $922K | ﹤0.01% |
34,464
+2,361
| +7% | +$63.2K |
|
|
BBBY
1242
Bed Bath & Beyond, Inc.
BBBY
$596M
| $914K | ﹤0.01% |
9,915
+8,989
| +971% | +$829K |
|
1243
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $914K | ﹤0.01% |
10,303
+430
| +4% | +$38.1K |
|
1244
Takeda Pharmaceutical
TAK
$47.7B
| $914K | ﹤0.01% |
54,280
+113
| +0.2% | +$1.9K |
|
1245
Avista
AVA
$2.95B
| $912K | ﹤0.01% |
21,376
+148
| +0.7% | +$6.31K |
|
1246
Shake Shack
SHAK
$4.06B
| $910K | ﹤0.01% |
8,504
-73
| -0.9% | -$7.81K |
|
1247
Steel Dynamics
STLD
$19.2B
| $910K | ﹤0.01% |
15,271
-1,473
| -9% | -$87.8K |
|
|
GRUB
1248
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $910K | ﹤0.01% |
49,843
+49,400
| +11,151% | +$902K |
|
1249
Medical Properties Trust
MPW
$3.08B
| $905K | ﹤0.01% |
45,024
+12,356
| +38% | +$248K |
|
|
NXRT
1250
NexPoint Residential Trust
NXRT
$858M
| $903K | ﹤0.01% |
16,420
+284
| +2% | +$15.6K |
|