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 | |
|---|---|---|---|---|---|---|
1351
Baker Hughes
BKR
$45.8B
| $747K | ﹤0.01% |
32,696
+4,839
| +17% | +$111K |
|
1352
ICU Medical
ICUI
$3.22B
| $746K | ﹤0.01% |
3,622
+355
| +11% | +$73.1K |
|
1353
Mine Safety
MSA
$6.63B
| $746K | ﹤0.01% |
4,501
-182
| -4% | -$30.2K |
|
|
NUAN
1354
DELISTED
Nuance Communications, Inc.
NUAN
| $746K | ﹤0.01% |
13,704
+85
| +0.6% | +$4.63K |
|
1355
Waters Corp
WAT
$17.6B
| $745K | ﹤0.01% |
2,154
+61
| +3% | +$21.1K |
|
1356
Essent Group
ESNT
$6.29B
| $744K | ﹤0.01% |
16,538
-10,197
| -38% | -$459K |
|
1357
LCI Industries
LCII
$2.43B
| $742K | ﹤0.01% |
5,644
-206
| -4% | -$27.1K |
|
1358
Carnival Corp
CCL
$42.7B
| $738K | ﹤0.01% |
27,986
+2,794
| +11% | +$73.7K |
|
1359
Sprott Physical Gold and Silver Trust
CEF
$6.61B
| $738K | ﹤0.01% |
39,486
| – | – |
|
1360
Hillenbrand
HI
$1.73B
| $737K | ﹤0.01% |
16,727
-1,869
| -10% | -$82.3K |
|
1361
Logitech
LOGI
$16B
| $736K | ﹤0.01% |
6,086
+202
| +3% | +$24.4K |
|
1362
NovoCure
NVCR
$1.36B
| $734K | ﹤0.01% |
3,308
+430
| +15% | +$95.4K |
|
|
TWNK
1363
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $734K | ﹤0.01% |
45,273
+6,291
| +16% | +$102K |
|
1364
AAR Corp
AIR
$2.67B
| $733K | ﹤0.01% |
18,917
+6,914
| +58% | +$268K |
|
|
JNPR
1365
DELISTED
Juniper Networks
JNPR
| $731K | ﹤0.01% |
26,698
-141
| -0.5% | -$3.86K |
|
|
PLM
1366
DELISTED
PolyMet Mining Corp.
PLM
| $730K | ﹤0.01% |
202,095
+2,000
| +1% | +$7.22K |
|
1367
iShares Global 100 ETF
IOO
$7.17B
| $728K | ﹤0.01% |
10,250
+4,000
| +64% | +$284K |
|
1368
Virginia National Bankshares
VABK
$221M
| $724K | ﹤0.01% |
+18,628
| New | +$724K |
|
1369
Towne Bank
TOWN
$2.83B
| $721K | ﹤0.01% |
23,705
+261
| +1% | +$7.94K |
|
|
MUI
1370
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $718K | ﹤0.01% |
45,908
+1,400
| +3% | +$21.9K |
|
1371
Great Southern Bancorp
GSBC
$710M
| $717K | ﹤0.01% |
13,288
-700
| -5% | -$37.8K |
|
1372
PVH
PVH
$3.9B
| $716K | ﹤0.01% |
6,656
-1,033
| -13% | -$111K |
|
1373
Four Corners Property Trust
FCPT
$2.66B
| $715K | ﹤0.01% |
25,886
-86
| -0.3% | -$2.38K |
|
1374
Shenandoah Telecom
SHEN
$744M
| $715K | ﹤0.01% |
14,731
-61
| -0.4% | -$2.96K |
|
|
PSTH
1375
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
| $713K | ﹤0.01% |
31,316
+1,422
| +5% | +$32.4K |
|