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 | |
|---|---|---|---|---|---|---|
1251
WESCO International
WCC
$10.4B
| $902K | ﹤0.01% |
8,770
-314
| -3% | -$32.3K |
|
|
AWTM
1252
DELISTED
AWTM Ultra-Short Duration Enhanced Income ETF
AWTM
| $901K | ﹤0.01% |
+18,072
| New | +$901K |
|
1253
Tri Pointe Homes
TPH
$3.09B
| $900K | ﹤0.01% |
41,940
-184
| -0.4% | -$3.95K |
|
1254
Casey's General Stores
CASY
$20.6B
| $898K | ﹤0.01% |
4,614
+406
| +10% | +$79K |
|
1255
Chord Energy
CHRD
$5.96B
| $894K | ﹤0.01% |
+8,888
| New | +$894K |
|
1256
Acuity Brands
AYI
$10.3B
| $892K | ﹤0.01% |
4,772
-287
| -6% | -$53.6K |
|
|
HR
1257
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | ﹤0.01% |
29,439
-12
| -0% | -$362 |
|
1258
American Woodmark
AMWD
$995M
| $887K | ﹤0.01% |
10,868
+203
| +2% | +$16.6K |
|
1259
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $885K | ﹤0.01% |
6,203
| – | – |
|
1260
Host Hotels & Resorts
HST
$12.1B
| $884K | ﹤0.01% |
51,702
+2,090
| +4% | +$35.7K |
|
|
ATAXZ
1261
DELISTED
AMERICA FIRST TAX EXEMT INV LP
ATAXZ
| $884K | ﹤0.01% |
131,213
| – | – |
|
1262
Dell
DELL
$84.1B
| $883K | ﹤0.01% |
17,475
+46
| +0.3% | +$2.32K |
|
1263
Guidewire Software
GWRE
$21.3B
| $881K | ﹤0.01% |
7,827
+295
| +4% | +$33.2K |
|
1264
Exelixis
EXEL
$10.5B
| $878K | ﹤0.01% |
48,208
+7,333
| +18% | +$134K |
|
1265
Barclays
BCS
$72.6B
| $874K | ﹤0.01% |
90,586
-7,910
| -8% | -$76.3K |
|
1266
Dropbox
DBX
$8.34B
| $874K | ﹤0.01% |
28,827
+1,426
| +5% | +$43.2K |
|
1267
Energy Transfer Partners
ET
$59.9B
| $873K | ﹤0.01% |
82,189
-122,336
| -60% | -$1.3M |
|
1268
Essex Property Trust
ESS
$17.2B
| $871K | ﹤0.01% |
2,901
+106
| +4% | +$31.8K |
|
|
SJI
1269
DELISTED
South Jersey Industries, Inc.
SJI
| $869K | ﹤0.01% |
33,543
+6,434
| +24% | +$167K |
|
|
HSKA
1270
DELISTED
Heska Corp
HSKA
| $868K | ﹤0.01% |
3,780
+357
| +10% | +$82K |
|
1271
American Financial Group
AFG
$11.7B
| $865K | ﹤0.01% |
6,945
-370
| -5% | -$46.1K |
|
1272
Minerals Technologies
MTX
$1.99B
| $864K | ﹤0.01% |
10,979
+186
| +2% | +$14.6K |
|
1273
HUB Group
HUBG
$2.2B
| $863K | ﹤0.01% |
26,152
+382
| +1% | +$12.6K |
|
|
AAWW
1274
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $861K | ﹤0.01% |
12,643
-540
| -4% | -$36.8K |
|
1275
Vail Resorts
MTN
$5.33B
| $860K | ﹤0.01% |
2,717
-59
| -2% | -$18.7K |
|