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 | |
|---|---|---|---|---|---|---|
1501
MongoDB
MDB
$26.9B
| $551K | ﹤0.01% |
1,526
+262
| +21% | +$94.6K |
|
1502
Broadwind
BWEN
$51.6M
| $549K | ﹤0.01% |
121,220
+22,210
| +22% | +$101K |
|
1503
Parsons
PSN
$8.18B
| $549K | ﹤0.01% |
13,939
+178
| +1% | +$7.01K |
|
|
PDM
1504
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $548K | ﹤0.01% |
29,692
+1,325
| +5% | +$24.5K |
|
|
DOOR
1505
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $548K | ﹤0.01% |
4,900
-1,611
| -25% | -$180K |
|
1506
Annaly Capital Management
NLY
$14.1B
| $547K | ﹤0.01% |
15,398
+4,957
| +47% | +$176K |
|
1507
NVR
NVR
$23.3B
| $547K | ﹤0.01% |
110
+19
| +21% | +$94.5K |
|
|
VER
1508
DELISTED
VEREIT, Inc.
VER
| $547K | ﹤0.01% |
11,921
+730
| +7% | +$33.5K |
|
1509
EQT Corp
EQT
$31.8B
| $546K | ﹤0.01% |
24,486
-315
| -1% | -$7.02K |
|
1510
Boot Barn
BOOT
$5.4B
| $545K | ﹤0.01% |
6,484
-54
| -0.8% | -$4.54K |
|
1511
Marriott Vacations Worldwide
VAC
$2.67B
| $545K | ﹤0.01% |
3,420
-7,174
| -68% | -$1.14M |
|
1512
H&R Block
HRB
$6.86B
| $541K | ﹤0.01% |
23,066
+376
| +2% | +$8.82K |
|
1513
Surmodics
SRDX
$457M
| $541K | ﹤0.01% |
9,977
-19
| -0.2% | -$1.03K |
|
|
B
1514
DELISTED
Barnes Group Inc.
B
| $541K | ﹤0.01% |
10,529
+684
| +7% | +$35.1K |
|
1515
Helmerich & Payne
HP
$2.1B
| $538K | ﹤0.01% |
16,512
-5,825
| -26% | -$190K |
|
1516
NRG Energy
NRG
$31.9B
| $537K | ﹤0.01% |
13,334
+266
| +2% | +$10.7K |
|
1517
Spectrum Brands
SPB
$1.29B
| $537K | ﹤0.01% |
6,320
-835
| -12% | -$70.9K |
|
1518
Prudential
PUK
$35.5B
| $536K | ﹤0.01% |
14,494
+235
| +2% | +$8.69K |
|
1519
Integra LifeSciences
IART
$1.17B
| $536K | ﹤0.01% |
7,863
-2,084
| -21% | -$142K |
|
1520
E.W. Scripps
SSP
$257M
| $535K | ﹤0.01% |
26,214
| – | – |
|
1521
Advanced Drainage Systems
WMS
$11B
| $534K | ﹤0.01% |
4,579
+807
| +21% | +$94.1K |
|
1522
Pebblebrook Hotel Trust
PEB
$1.38B
| $531K | ﹤0.01% |
22,527
+806
| +4% | +$19K |
|
1523
iShares Morningstar Growth ETF
ILCG
$3B
| $530K | ﹤0.01% |
8,191
-19
| -0.2% | -$1.23K |
|
1524
Tandem Diabetes Care
TNDM
$829M
| $529K | ﹤0.01% |
5,427
+1,178
| +28% | +$115K |
|
1525
Canadian Imperial Bank of Commerce
CM
$73.6B
| $528K | ﹤0.01% |
9,272
-3,412
| -27% | -$194K |
|