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 | |
|---|---|---|---|---|---|---|
1401
Knowles
KN
$1.9B
| $674K | ﹤0.01% |
34,128
| – | – |
|
1402
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $673K | ﹤0.01% |
6,416
+4,750
| +285% | +$498K |
|
|
SPWR
1403
DELISTED
SunPower Corporation Common Stock
SPWR
| $672K | ﹤0.01% |
23,012
-2,188
| -9% | -$63.9K |
|
1404
James Hardie Industries plc
JHX
$11.6B
| $667K | ﹤0.01% |
19,527
-731
| -4% | -$25K |
|
1405
Dr. Reddy's Laboratories
RDY
$12.2B
| $665K | ﹤0.01% |
45,215
-795
| -2% | -$11.7K |
|
1406
iShares US Industrials ETF
IYJ
$1.67B
| $663K | ﹤0.01% |
5,967
+306
| +5% | +$34K |
|
1407
Wynn Resorts
WYNN
$12.6B
| $663K | ﹤0.01% |
5,418
+423
| +8% | +$51.8K |
|
1408
ALPS Clean Energy ETF
ACES
$93.3M
| $662K | ﹤0.01% |
8,726
| – | – |
|
|
MODN
1409
DELISTED
MODEL N, INC.
MODN
| $662K | ﹤0.01% |
19,322
+11,598
| +150% | +$397K |
|
1410
Liberty Broadband Class A
LBRDA
$8.65B
| $659K | ﹤0.01% |
3,917
+226
| +6% | +$38K |
|
1411
Revvity
RVTY
$9.62B
| $659K | ﹤0.01% |
4,265
+529
| +14% | +$81.7K |
|
1412
Elanco Animal Health
ELAN
$9.21B
| $658K | ﹤0.01% |
18,946
-227
| -1% | -$7.88K |
|
|
BECN
1413
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $652K | ﹤0.01% |
12,255
-294
| -2% | -$15.6K |
|
1414
Winmark
WINA
$1.74B
| $651K | ﹤0.01% |
3,390
| – | – |
|
1415
Ryder
R
$7.65B
| $648K | ﹤0.01% |
8,714
+4,177
| +92% | +$311K |
|
1416
NVE Corp
NVEC
$328M
| $647K | ﹤0.01% |
8,740
-127
| -1% | -$9.4K |
|
1417
WPP
WPP
$5.86B
| $643K | ﹤0.01% |
9,497
+732
| +8% | +$49.6K |
|
1418
Axsome Therapeutics
AXSM
$5.91B
| $641K | ﹤0.01% |
9,510
+136
| +1% | +$9.17K |
|
1419
Dick's Sporting Goods
DKS
$19.9B
| $640K | ﹤0.01% |
6,383
-149
| -2% | -$14.9K |
|
1420
AGNC Investment
AGNC
$10.7B
| $639K | ﹤0.01% |
37,771
+24,941
| +194% | +$422K |
|
1421
iShares MSCI South Korea ETF
EWY
$5.52B
| $638K | ﹤0.01% |
6,844
| – | – |
|
1422
Warner Music
WMG
$17.5B
| $638K | ﹤0.01% |
17,687
+4,167
| +31% | +$150K |
|
|
CONE
1423
DELISTED
CyrusOne Inc Common Stock
CONE
| $638K | ﹤0.01% |
8,937
-1,427
| -14% | -$102K |
|
1424
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
| $637K | ﹤0.01% |
15,281
| – | – |
|
1425
Leidos
LDOS
$23.6B
| $636K | ﹤0.01% |
6,290
-119
| -2% | -$12K |
|