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 | |
|---|---|---|---|---|---|---|
1451
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $597K | ﹤0.01% |
8,231
+124
| +2% | +$8.99K |
|
1452
Renasant Corp
RNST
$3.68B
| $597K | ﹤0.01% |
14,921
-1,269
| -8% | -$50.8K |
|
1453
Jazz Pharmaceuticals
JAZZ
$7.65B
| $595K | ﹤0.01% |
3,348
-880
| -21% | -$156K |
|
1454
Gartner
IT
$18.7B
| $594K | ﹤0.01% |
2,454
+279
| +13% | +$67.5K |
|
|
VIVO
1455
DELISTED
Meridian Bioscience Inc
VIVO
| $593K | ﹤0.01% |
26,769
-63
| -0.2% | -$1.4K |
|
|
BSCM
1456
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $592K | ﹤0.01% |
27,421
+6,000
| +28% | +$130K |
|
1457
Coinbase
COIN
$83B
| $591K | ﹤0.01% |
+2,333
| New | +$591K |
|
1458
Targa Resources
TRGP
$35.8B
| $591K | ﹤0.01% |
13,288
+8
| +0.1% | +$356 |
|
1459
Titan International
TWI
$552M
| $590K | ﹤0.01% |
69,517
-41,600
| -37% | -$353K |
|
1460
Norwegian Cruise Line
NCLH
$12B
| $589K | ﹤0.01% |
20,033
+2,166
| +12% | +$63.7K |
|
1461
La-Z-Boy
LZB
$1.39B
| $588K | ﹤0.01% |
15,868
-753
| -5% | -$27.9K |
|
1462
Omega Healthcare
OHI
$12.5B
| $588K | ﹤0.01% |
16,216
+58
| +0.4% | +$2.1K |
|
1463
WD-40
WDFC
$2.86B
| $586K | ﹤0.01% |
2,285
+92
| +4% | +$23.6K |
|
1464
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
| $585K | ﹤0.01% |
11,586
+4,400
| +61% | +$222K |
|
1465
Phreesia
PHR
$1.45B
| $585K | ﹤0.01% |
9,549
+2,957
| +45% | +$181K |
|
1466
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
| $585K | ﹤0.01% |
14,577
-396
| -3% | -$15.9K |
|
1467
iShares US Financial Services ETF
IYG
$1.93B
| $584K | ﹤0.01% |
9,459
| – | – |
|
1468
Perrigo
PRGO
$3.06B
| $584K | ﹤0.01% |
12,729
-857
| -6% | -$39.3K |
|
1469
Jabil
JBL
$23B
| $583K | ﹤0.01% |
10,026
+37
| +0.4% | +$2.15K |
|
1470
VanEck Intermediate Muni ETF
ITM
$1.97B
| $581K | ﹤0.01% |
11,215
+480
| +4% | +$24.9K |
|
|
TMX
1471
DELISTED
Terminix Global Holdings, Inc.
TMX
| $581K | ﹤0.01% |
12,185
+91
| +0.8% | +$4.34K |
|
1472
Park National Corp
PRK
$2.72B
| $580K | ﹤0.01% |
4,945
| – | – |
|
|
EVBG
1473
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $580K | ﹤0.01% |
4,265
+563
| +15% | +$76.6K |
|
1474
Editas Medicine
EDIT
$242M
| $577K | ﹤0.01% |
10,172
-2,961
| -23% | -$168K |
|
|
DOC
1475
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $577K | ﹤0.01% |
31,201
-451
| -1% | -$8.34K |
|