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 | |
|---|---|---|---|---|---|---|
1426
Bunge Global
BG
$16.3B
| $634K | ﹤0.01% |
8,120
+153
| +2% | +$11.9K |
|
|
IIN
1427
DELISTED
IntriCon Corporation
IIN
| $634K | ﹤0.01% |
28,194
-3,350
| -11% | -$75.3K |
|
1428
American Airlines Group
AAL
$8.52B
| $633K | ﹤0.01% |
29,841
-760
| -2% | -$16.1K |
|
|
TTM
1429
DELISTED
Tata Motors Limited
TTM
| $633K | ﹤0.01% |
27,779
-651
| -2% | -$14.8K |
|
1430
Reliance Steel & Aluminium
RS
$15.3B
| $630K | ﹤0.01% |
4,183
-156
| -4% | -$23.5K |
|
|
VG
1431
DELISTED
Vonage Holdings Corporation
VG
| $629K | ﹤0.01% |
43,670
-99
| -0.2% | -$1.43K |
|
1432
VanEck Gold Miners ETF
GDX
$21B
| $628K | ﹤0.01% |
18,454
-67,700
| -79% | -$2.3M |
|
1433
Teck Resources
TECK
$20.5B
| $628K | ﹤0.01% |
27,267
-2,135
| -7% | -$49.2K |
|
1434
Pricesmart
PSMT
$3.52B
| $627K | ﹤0.01% |
6,899
-244
| -3% | -$22.2K |
|
1435
Cheesecake Factory
CAKE
$2.82B
| $625K | ﹤0.01% |
11,527
-5,362
| -32% | -$291K |
|
1436
Vanguard Financials ETF
VFH
$12.9B
| $625K | ﹤0.01% |
6,917
-2,004
| -22% | -$181K |
|
1437
Telefonica
TEF
$30.3B
| $623K | ﹤0.01% |
141,900
-4,408
| -3% | -$19.4K |
|
|
FMBI
1438
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $623K | ﹤0.01% |
31,377
-2,347
| -7% | -$46.6K |
|
1439
Imperial Oil
IMO
$46.3B
| $613K | ﹤0.01% |
20,139
| – | – |
|
|
BERY
1440
DELISTED
Berry Global Group, Inc.
BERY
| $613K | ﹤0.01% |
10,244
+1,680
| +20% | +$101K |
|
1441
Molina Healthcare
MOH
$9.8B
| $610K | ﹤0.01% |
2,414
-69
| -3% | -$17.4K |
|
1442
Globus Medical
GMED
$7.93B
| $609K | ﹤0.01% |
7,869
-553
| -7% | -$42.8K |
|
1443
NOV
NOV
$4.79B
| $609K | ﹤0.01% |
39,719
+345
| +0.9% | +$5.29K |
|
1444
Twist Bioscience
TWST
$1.53B
| $608K | ﹤0.01% |
4,558
+493
| +12% | +$65.8K |
|
|
DISCK
1445
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $608K | ﹤0.01% |
20,978
+2,382
| +13% | +$69K |
|
1446
OrthoPediatrics
KIDS
$493M
| $607K | ﹤0.01% |
9,607
-437
| -4% | -$27.6K |
|
1447
UGI
UGI
$7.47B
| $606K | ﹤0.01% |
13,100
+828
| +7% | +$38.3K |
|
1448
CNX Resources
CNX
$4.25B
| $601K | ﹤0.01% |
43,968
+900
| +2% | +$12.3K |
|
1449
National Fuel Gas
NFG
$7.97B
| $600K | ﹤0.01% |
11,498
+39
| +0.3% | +$2.04K |
|
1450
AES
AES
$9.17B
| $599K | ﹤0.01% |
22,989
-5,983
| -21% | -$156K |
|