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 | |
|---|---|---|---|---|---|---|
1551
TriMas Corp
TRS
$1.59B
| $500K | ﹤0.01% |
16,499
+274
| +2% | +$8.3K |
|
1552
Vanguard Total International Stock ETF
VXUS
$104B
| $500K | ﹤0.01% |
7,611
+2,215
| +41% | +$146K |
|
1553
Dolby
DLB
$6.85B
| $499K | ﹤0.01% |
5,073
+26
| +0.5% | +$2.56K |
|
1554
Sensient Technologies
SXT
$4.52B
| $499K | ﹤0.01% |
5,765
+9
| +0.2% | +$779 |
|
1555
Churchill Downs
CHDN
$6.75B
| $498K | ﹤0.01% |
5,024
-1,580
| -24% | -$157K |
|
1556
InterContinental Hotels
IHG
$18.4B
| $495K | ﹤0.01% |
7,432
-264
| -3% | -$17.6K |
|
1557
Wingstop
WING
$7.43B
| $494K | ﹤0.01% |
3,135
+3,062
| +4,195% | +$482K |
|
1558
Valvoline
VVV
$5.14B
| $493K | ﹤0.01% |
15,177
-549
| -3% | -$17.8K |
|
1559
Camden National
CAC
$684M
| $492K | ﹤0.01% |
10,300
+54
| +0.5% | +$2.58K |
|
1560
SL Green Realty
SLG
$4.66B
| $490K | ﹤0.01% |
6,123
-104
| -2% | -$8.32K |
|
1561
WisdomTree International SmallCap Dividend Fund
DLS
$1.05B
| $488K | ﹤0.01% |
6,534
+1,514
| +30% | +$113K |
|
|
FTCH
1562
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $487K | ﹤0.01% |
9,666
+9,502
| +5,794% | +$479K |
|
|
IGMS
1563
DELISTED
IGM Biosciences
IGMS
| $486K | ﹤0.01% |
5,849
-72
| -1% | -$5.98K |
|
1564
Fresh Del Monte Produce
FDP
$1.71B
| $485K | ﹤0.01% |
14,763
+213
| +1% | +$7K |
|
1565
Vale
VALE
$45.5B
| $485K | ﹤0.01% |
21,237
-36
| -0.2% | -$822 |
|
1566
Banco Santander
SAN
$149B
| $483K | ﹤0.01% |
123,713
+11,823
| +11% | +$46.2K |
|
1567
Vipshop
VIPS
$8.97B
| $483K | ﹤0.01% |
24,076
-7,286
| -23% | -$146K |
|
|
PPD
1568
DELISTED
PPD, Inc. Common Stock
PPD
| $483K | ﹤0.01% |
10,486
+893
| +9% | +$41.1K |
|
1569
Evolent Health
EVH
$1.05B
| $481K | ﹤0.01% |
22,793
-1,172
| -5% | -$24.7K |
|
1570
Invesco Solar ETF
TAN
$726M
| $481K | ﹤0.01% |
5,390
+38
| +0.7% | +$3.39K |
|
1571
Carter's
CRI
$1.08B
| $479K | ﹤0.01% |
4,644
-2,013
| -30% | -$208K |
|
1572
Glacier Bancorp
GBCI
$5.8B
| $478K | ﹤0.01% |
8,672
-18
| -0.2% | -$992 |
|
|
XFLT
1573
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
| $478K | ﹤0.01% |
50,000
| – | – |
|
1574
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $476K | ﹤0.01% |
11,420
| – | – |
|
1575
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
| $475K | ﹤0.01% |
16,779
| – | – |
|