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 | |
|---|---|---|---|---|---|---|
1526
Oxford Industries
OXM
$701M
| $528K | ﹤0.01% |
5,337
-1,015
| -16% | -$100K |
|
1527
Alaska Air
ALK
$7.31B
| $527K | ﹤0.01% |
8,727
-209
| -2% | -$12.6K |
|
1528
Kforce
KFRC
$567M
| $527K | ﹤0.01% |
8,348
-707
| -8% | -$44.6K |
|
1529
Carnival PLC
CUK
$37.7B
| $526K | ﹤0.01% |
22,635
+2,311
| +11% | +$53.7K |
|
1530
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $526K | ﹤0.01% |
4,803
+1,740
| +57% | +$191K |
|
|
INN
1531
Summit Hotel Properties
INN
$623M
| $525K | ﹤0.01% |
56,306
-169
| -0.3% | -$1.58K |
|
1532
TG Therapeutics
TGTX
$5.1B
| $525K | ﹤0.01% |
13,552
+88
| +0.7% | +$3.41K |
|
1533
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
| $525K | ﹤0.01% |
12,467
+11,876
| +2,009% | +$500K |
|
1534
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $523K | ﹤0.01% |
29,274
| – | – |
|
1535
ENI
E
$52.3B
| $522K | ﹤0.01% |
21,420
+1,688
| +9% | +$41.1K |
|
1536
Ingevity
NGVT
$2.12B
| $522K | ﹤0.01% |
6,418
-1,610
| -20% | -$131K |
|
1537
Wayfair
W
$11.4B
| $522K | ﹤0.01% |
1,651
+100
| +6% | +$31.6K |
|
1538
SPX Corp
SPXC
$9.21B
| $518K | ﹤0.01% |
8,485
+368
| +5% | +$22.5K |
|
1539
Compass Diversified
CODI
$527M
| $517K | ﹤0.01% |
20,255
| – | – |
|
1540
Matador Resources
MTDR
$5.93B
| $517K | ﹤0.01% |
14,378
-6,793
| -32% | -$244K |
|
1541
East-West Bancorp
EWBC
$15.1B
| $516K | ﹤0.01% |
7,188
+13
| +0.2% | +$933 |
|
1542
Lufax Holding
LU
$2.61B
| $515K | ﹤0.01% |
11,419
+17
| +0.1% | +$767 |
|
1543
Radian Group
RDN
$4.76B
| $514K | ﹤0.01% |
23,070
-492
| -2% | -$11K |
|
1544
iShares Global REIT ETF
REET
$3.92B
| $512K | ﹤0.01% |
18,453
| – | – |
|
1545
PENN Entertainment
PENN
$2.86B
| $509K | ﹤0.01% |
6,665
+257
| +4% | +$19.6K |
|
1546
Pennant Group
PNTG
$884M
| $507K | ﹤0.01% |
12,407
+3,145
| +34% | +$129K |
|
1547
Glaukos
GKOS
$4.75B
| $506K | ﹤0.01% |
5,969
+5,432
| +1,012% | +$460K |
|
1548
Boston Beer
SAM
$2.36B
| $504K | ﹤0.01% |
494
+23
| +5% | +$23.5K |
|
1549
Olin
OLN
$3.02B
| $501K | ﹤0.01% |
10,825
-2,995
| -22% | -$139K |
|
1550
Nomura Holdings
NMR
$22B
| $500K | ﹤0.01% |
98,208
-1,053
| -1% | -$5.36K |
|