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 | |
|---|---|---|---|---|---|---|
1576
First Interstate BancSystem
FIBK
$3.43B
| $473K | ﹤0.01% |
11,308
+198
| +2% | +$8.28K |
|
1577
ICF International
ICFI
$1.83B
| $472K | ﹤0.01% |
5,371
-302
| -5% | -$26.5K |
|
|
SNT
1578
Senstar Technologies
SNT
$105M
| $471K | ﹤0.01% |
99,527
| – | – |
|
1579
Vornado Realty Trust
VNO
$8.25B
| $470K | ﹤0.01% |
10,078
+988
| +11% | +$46.1K |
|
|
WRI
1580
DELISTED
Weingarten Realty Investors
WRI
| $467K | ﹤0.01% |
14,534
-216
| -1% | -$6.94K |
|
1581
Forward Air
FWRD
$904M
| $466K | ﹤0.01% |
5,187
-673
| -11% | -$60.5K |
|
1582
Coupang
CPNG
$59.1B
| $465K | ﹤0.01% |
11,118
+9,797
| +742% | +$410K |
|
1583
Hanesbrands
HBI
$2.2B
| $463K | ﹤0.01% |
24,783
+1,242
| +5% | +$23.2K |
|
1584
ONE Gas
OGS
$4.55B
| $462K | ﹤0.01% |
6,240
-500
| -7% | -$37K |
|
1585
American States Water
AWR
$2.82B
| $459K | ﹤0.01% |
5,767
+826
| +17% | +$65.7K |
|
|
NBH
1586
Neuberger Berman Municipal Fund
NBH
$308M
| $459K | ﹤0.01% |
28,500
| – | – |
|
|
FLG
1587
Flagstar Financial, Inc.
FLG
$5.27B
| $459K | ﹤0.01% |
13,875
+316
| +2% | +$10.5K |
|
|
SRC
1588
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $459K | ﹤0.01% |
9,596
+413
| +4% | +$19.8K |
|
1589
First American
FAF
$6.87B
| $458K | ﹤0.01% |
7,361
+64
| +0.9% | +$3.98K |
|
|
BSCL
1590
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
| $458K | ﹤0.01% |
21,697
| – | – |
|
1591
Appian
APPN
$2.28B
| $457K | ﹤0.01% |
3,307
+392
| +13% | +$54.2K |
|
1592
Atlantic Union Bankshares
AUB
$5.05B
| $455K | ﹤0.01% |
12,536
+846
| +7% | +$30.7K |
|
1593
FirstService
FSV
$9.31B
| $455K | ﹤0.01% |
2,656
-16
| -0.6% | -$2.74K |
|
1594
Clarivate
CLVT
$2.88B
| $454K | ﹤0.01% |
16,486
+6,994
| +74% | +$193K |
|
|
CTO
1595
CTO Realty Growth
CTO
$544M
| $454K | ﹤0.01% |
25,458
| – | – |
|
|
MAGN
1596
Magnera Corporation
MAGN
$393M
| $452K | ﹤0.01% |
2,490
-81
| -3% | -$14.7K |
|
1597
EPR Properties
EPR
$4.45B
| $451K | ﹤0.01% |
8,551
-504
| -6% | -$26.6K |
|
1598
Thor Industries
THO
$5.55B
| $450K | ﹤0.01% |
3,984
+161
| +4% | +$18.2K |
|
1599
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $449K | ﹤0.01% |
4,367
+2,000
| +84% | +$206K |
|
1600
Hancock Whitney
HWC
$5.36B
| $449K | ﹤0.01% |
10,120
-220
| -2% | -$9.76K |
|