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 | |
|---|---|---|---|---|---|---|
1376
Pure Storage
PSTG
$26.9B
| $710K | ﹤0.01% |
36,354
+1,651
| +5% | +$32.2K |
|
|
QTS
1377
DELISTED
QTS REALTY TRUST, INC.
QTS
| $708K | ﹤0.01% |
9,160
-28,341
| -76% | -$2.19M |
|
|
IBTX
1378
DELISTED
Independent Bank Group, Inc.
IBTX
| $707K | ﹤0.01% |
9,556
+137
| +1% | +$10.1K |
|
1379
Hain Celestial
HAIN
$194M
| $705K | ﹤0.01% |
17,553
-1,836
| -9% | -$73.7K |
|
1380
Owens Corning
OC
$12.7B
| $705K | ﹤0.01% |
7,202
-27
| -0.4% | -$2.64K |
|
|
FOE
1381
DELISTED
Ferro Corporation
FOE
| $705K | ﹤0.01% |
32,671
-40,133
| -55% | -$866K |
|
|
PACW
1382
DELISTED
PacWest Bancorp
PACW
| $703K | ﹤0.01% |
17,086
-5,386
| -24% | -$222K |
|
1383
Lamar Advertising Co
LAMR
$12.9B
| $700K | ﹤0.01% |
6,701
-1,577
| -19% | -$165K |
|
1384
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $699K | ﹤0.01% |
21,252
+18,101
| +574% | +$595K |
|
1385
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $698K | ﹤0.01% |
10,356
+54
| +0.5% | +$3.64K |
|
1386
Franklin Resources
BEN
$12.8B
| $697K | ﹤0.01% |
21,795
+1,056
| +5% | +$33.8K |
|
1387
National Vision
EYE
$1.82B
| $697K | ﹤0.01% |
13,626
+41
| +0.3% | +$2.1K |
|
1388
Louisiana-Pacific
LPX
$6.68B
| $696K | ﹤0.01% |
11,542
-43,263
| -79% | -$2.61M |
|
|
SASR
1389
DELISTED
Sandy Spring Bancorp Inc
SASR
| $695K | ﹤0.01% |
15,731
+242
| +2% | +$10.7K |
|
|
PDCE
1390
DELISTED
PDC Energy, Inc.
PDCE
| $695K | ﹤0.01% |
15,172
-2,864
| -16% | -$131K |
|
1391
Ventas
VTR
$31.7B
| $693K | ﹤0.01% |
12,129
+231
| +2% | +$13.2K |
|
1392
Restaurant Brands International
QSR
$20.6B
| $692K | ﹤0.01% |
10,751
-512
| -5% | -$33K |
|
|
CEQP
1393
DELISTED
Crestwood Equity Partners LP
CEQP
| $692K | ﹤0.01% |
23,070
| – | – |
|
1394
Onto Innovation
ONTO
$5.44B
| $688K | ﹤0.01% |
9,419
+639
| +7% | +$46.7K |
|
|
TBI
1395
Trueblue
TBI
$179M
| $688K | ﹤0.01% |
24,488
+161
| +0.7% | +$4.52K |
|
1396
First Merchants
FRME
$2.31B
| $687K | ﹤0.01% |
16,496
| – | – |
|
1397
Integer Holdings
ITGR
$3.55B
| $684K | ﹤0.01% |
7,265
+1,094
| +18% | +$103K |
|
1398
Denny's
DENN
$264M
| $682K | ﹤0.01% |
41,413
-6,946
| -14% | -$114K |
|
1399
Hercules Capital
HTGC
$3.53B
| $677K | ﹤0.01% |
39,655
-11,405
| -22% | -$195K |
|
1400
WillScot Mobile Mini Holdings
WSC
$4.19B
| $676K | ﹤0.01% |
24,200
-9,704
| -29% | -$271K |
|