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 | |
|---|---|---|---|---|---|---|
1626
Tootsie Roll Industries
TR
$2.92B
| $426K | ﹤0.01% |
14,171
+1,385
| +11% | +$41.6K |
|
1627
Global X SuperDividend ETF
SDIV
$964M
| $424K | ﹤0.01% |
10,000
| – | – |
|
1628
Cullen/Frost Bankers
CFR
$8.2B
| $423K | ﹤0.01% |
3,779
+238
| +7% | +$26.6K |
|
1629
Inspire Medical Systems
INSP
$2.37B
| $423K | ﹤0.01% |
2,187
+151
| +7% | +$29.2K |
|
1630
Vimeo
VMEO
$1.28B
| $423K | ﹤0.01% |
+8,640
| New | +$423K |
|
1631
BCE
BCE
$22.5B
| $422K | ﹤0.01% |
8,551
-2,090
| -20% | -$103K |
|
1632
CVB Financial
CVBF
$2.77B
| $422K | ﹤0.01% |
20,509
-2,991
| -13% | -$61.5K |
|
1633
Lloyds Banking Group
LYG
$67B
| $422K | ﹤0.01% |
165,450
-2,095
| -1% | -$5.34K |
|
1634
Encompass Health
EHC
$12.7B
| $421K | ﹤0.01% |
6,787
+258
| +4% | +$16K |
|
1635
ArcelorMittal
MT
$26.4B
| $421K | ﹤0.01% |
13,524
+1,057
| +8% | +$32.9K |
|
1636
Supernus Pharmaceuticals
SUPN
$2.55B
| $421K | ﹤0.01% |
13,685
+619
| +5% | +$19K |
|
|
BPMC
1637
DELISTED
Blueprint Medicines
BPMC
| $420K | ﹤0.01% |
4,769
+211
| +5% | +$18.6K |
|
1638
Stellantis
STLA
$26.9B
| $418K | ﹤0.01% |
21,245
+377
| +2% | +$7.42K |
|
1639
Western Midstream Partners
WES
$14.6B
| $418K | ﹤0.01% |
19,511
| – | – |
|
1640
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $416K | ﹤0.01% |
26,510
+343
| +1% | +$5.38K |
|
1641
Cognyte Software
CGNT
$622M
| $415K | ﹤0.01% |
16,907
-4,342
| -20% | -$107K |
|
1642
Stewart Information Services
STC
$2.09B
| $415K | ﹤0.01% |
7,321
+96
| +1% | +$5.44K |
|
|
NUO
1643
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
| $415K | ﹤0.01% |
25,350
+3,100
| +14% | +$50.8K |
|
1644
Broadway Financial
BYFC
$68.4M
| $413K | ﹤0.01% |
19,189
| – | – |
|
1645
Toll Brothers
TOL
$13.8B
| $413K | ﹤0.01% |
7,149
-237
| -3% | -$13.7K |
|
1646
Veracyte
VCYT
$2.43B
| $413K | ﹤0.01% |
10,305
+3,097
| +43% | +$124K |
|
1647
Autoliv
ALV
$9.68B
| $412K | ﹤0.01% |
4,213
-126
| -3% | -$12.3K |
|
1648
Royal Gold
RGLD
$12.5B
| $412K | ﹤0.01% |
3,615
+13
| +0.4% | +$1.48K |
|
1649
Porch Group
PRCH
$1.82B
| $411K | ﹤0.01% |
+21,229
| New | +$411K |
|
1650
Moelis & Co
MC
$5.54B
| $410K | ﹤0.01% |
7,216
-743
| -9% | -$42.2K |
|