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 | |
|---|---|---|---|---|---|---|
1301
Western Alliance Bancorporation
WAL
$9.77B
| $814K | ﹤0.01% |
8,763
-4,831
| -36% | -$449K |
|
1302
PotlatchDeltic
PCH
$3.2B
| $812K | ﹤0.01% |
15,277
+901
| +6% | +$47.9K |
|
1303
DXC Technology
DXC
$2.51B
| $810K | ﹤0.01% |
20,796
+934
| +5% | +$36.4K |
|
1304
Graphic Packaging
GPK
$6.14B
| $806K | ﹤0.01% |
44,450
-1,819
| -4% | -$33K |
|
1305
Southwest Gas
SWX
$5.65B
| $806K | ﹤0.01% |
12,176
-1,144
| -9% | -$75.7K |
|
1306
Allison Transmission
ALSN
$7.39B
| $804K | ﹤0.01% |
20,231
+197
| +1% | +$7.83K |
|
1307
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $804K | ﹤0.01% |
11,493
| – | – |
|
1308
TD Synnex
SNX
$12.5B
| $804K | ﹤0.01% |
6,598
+9
| +0.1% | +$1.1K |
|
1309
United Bankshares
UBSI
$5.3B
| $802K | ﹤0.01% |
21,963
-17
| -0.1% | -$621 |
|
|
VCRA
1310
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $802K | ﹤0.01% |
20,119
-303
| -1% | -$12.1K |
|
1311
Tencent Music
TME
$38.5B
| $801K | ﹤0.01% |
51,756
+11,124
| +27% | +$172K |
|
|
TARO
1312
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $801K | ﹤0.01% |
11,144
-303
| -3% | -$21.8K |
|
1313
Atmos Energy
ATO
$26.7B
| $800K | ﹤0.01% |
8,323
-1,247
| -13% | -$120K |
|
1314
McGrath RentCorp
MGRC
$3.01B
| $796K | ﹤0.01% |
9,759
+82
| +0.8% | +$6.69K |
|
1315
Sarepta Therapeutics
SRPT
$1.82B
| $795K | ﹤0.01% |
10,224
+1,350
| +15% | +$105K |
|
1316
Dynatrace
DT
$14.8B
| $794K | ﹤0.01% |
13,595
-376
| -3% | -$22K |
|
1317
OGE Energy
OGE
$8.96B
| $792K | ﹤0.01% |
23,543
+486
| +2% | +$16.3K |
|
1318
Interpublic Group of Companies
IPG
$9.67B
| $787K | ﹤0.01% |
24,193
-51
| -0.2% | -$1.66K |
|
1319
Cheniere Energy
LNG
$51.9B
| $786K | ﹤0.01% |
9,058
-748
| -8% | -$64.9K |
|
|
PGTI
1320
DELISTED
PGT, Inc.
PGTI
| $785K | ﹤0.01% |
33,781
+33,458
| +10,359% | +$777K |
|
1321
MSC Industrial Direct
MSM
$5.09B
| $784K | ﹤0.01% |
8,739
-479
| -5% | -$43K |
|
1322
SiteOne Landscape Supply
SITE
$6.23B
| $784K | ﹤0.01% |
4,632
-7,618
| -62% | -$1.29M |
|
|
TWTR
1323
DELISTED
Twitter, Inc.
TWTR
| $783K | ﹤0.01% |
11,400
+335
| +3% | +$23K |
|
1324
UBS Group
UBS
$129B
| $781K | ﹤0.01% |
50,835
-2,557
| -5% | -$39.3K |
|
|
DRNA
1325
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $779K | ﹤0.01% |
20,870
+1,636
| +9% | +$61.1K |
|