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 | |
|---|---|---|---|---|---|---|
1276
Boyd Gaming
BYD
$6.79B
| $857K | ﹤0.01% |
13,938
-98
| -0.7% | -$6.03K |
|
1277
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.29B
| $856K | ﹤0.01% |
38,176
+5,695
| +18% | +$128K |
|
1278
SiriusXM
SIRI
$7.84B
| $855K | ﹤0.01% |
13,061
+20
| +0.2% | +$1.31K |
|
1279
Deckers Outdoor
DECK
$17.6B
| $853K | ﹤0.01% |
13,314
-14,466
| -52% | -$927K |
|
1280
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $852K | ﹤0.01% |
8,353
+4,222
| +102% | +$431K |
|
1281
Portland General Electric
POR
$4.66B
| $852K | ﹤0.01% |
18,492
-7,424
| -29% | -$342K |
|
1282
Woori Financial
WF
$13.6B
| $850K | ﹤0.01% |
28,110
-752
| -3% | -$22.7K |
|
1283
Grocery Outlet
GO
$1.74B
| $848K | ﹤0.01% |
24,485
-1,073
| -4% | -$37.2K |
|
1284
APA Corp
APA
$8.17B
| $845K | ﹤0.01% |
39,093
-746
| -2% | -$16.1K |
|
|
TPIC
1285
DELISTED
TPI Composites
TPIC
| $845K | ﹤0.01% |
17,450
+994
| +6% | +$48.1K |
|
|
MRO
1286
DELISTED
Marathon Oil Corporation
MRO
| $845K | ﹤0.01% |
62,041
+389
| +0.6% | +$5.3K |
|
1287
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $842K | ﹤0.01% |
20,070
+18,810
| +1,493% | +$789K |
|
|
AEL
1288
DELISTED
American Equity Investment Life Holding Company
AEL
| $842K | ﹤0.01% |
26,086
-1,346
| -5% | -$43.4K |
|
1289
Guardant Health
GH
$6.85B
| $839K | ﹤0.01% |
6,755
+315
| +5% | +$39.1K |
|
1290
Synovus
SNV
$7.18B
| $837K | ﹤0.01% |
19,080
-525
| -3% | -$23K |
|
1291
Pacira BioSciences
PCRX
$1.22B
| $834K | ﹤0.01% |
13,759
+549
| +4% | +$33.3K |
|
|
XIFR
1292
XPLR Infrastructure, LP
XIFR
$947M
| $833K | ﹤0.01% |
10,908
+267
| +3% | +$20.4K |
|
1293
EXL Service
EXLS
$7.04B
| $830K | ﹤0.01% |
39,070
-7,865
| -17% | -$167K |
|
|
CTLT
1294
DELISTED
CATALENT, INC.
CTLT
| $828K | ﹤0.01% |
7,666
-262
| -3% | -$28.3K |
|
|
IAA
1295
DELISTED
IAA, Inc. Common Stock
IAA
| $825K | ﹤0.01% |
15,122
+6,713
| +80% | +$366K |
|
1296
Ralph Lauren
RL
$19.1B
| $824K | ﹤0.01% |
6,992
+2,539
| +57% | +$299K |
|
1297
Western Union
WU
$2.71B
| $822K | ﹤0.01% |
35,734
+1,210
| +4% | +$27.8K |
|
1298
Merit Medical Systems
MMSI
$5.07B
| $821K | ﹤0.01% |
12,699
-811
| -6% | -$52.4K |
|
1299
Novanta
NOVT
$4.12B
| $815K | ﹤0.01% |
6,050
-5
| -0.1% | -$674 |
|
1300
Entergy
ETR
$40.3B
| $814K | ﹤0.01% |
16,322
+60
| +0.4% | +$2.99K |
|