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 | |
|---|---|---|---|---|---|---|
1651
SelectQuote
SLQT
$361M
| $410K | ﹤0.01% |
21,299
-3,225
| -13% | -$62.1K |
|
1652
Fox Class A
FOXA
$26B
| $406K | ﹤0.01% |
10,912
+543
| +5% | +$20.2K |
|
1653
Boise Cascade
BCC
$3.2B
| $404K | ﹤0.01% |
6,925
-792
| -10% | -$46.2K |
|
1654
Dawson Geophysical
DWSN
$49.2M
| $404K | ﹤0.01% |
154,659
| – | – |
|
1655
New Oriental
EDU
$8.79B
| $404K | ﹤0.01% |
4,938
-807
| -14% | -$66K |
|
1656
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $403K | ﹤0.01% |
10,687
+9,048
| +552% | +$341K |
|
1657
Prestige Consumer Healthcare
PBH
$3.11B
| $402K | ﹤0.01% |
7,723
-3,387
| -30% | -$176K |
|
|
NUVA
1658
DELISTED
NuVasive, Inc.
NUVA
| $401K | ﹤0.01% |
5,913
-1,585
| -21% | -$107K |
|
1659
TAL Education Group
TAL
$6.67B
| $400K | ﹤0.01% |
15,824
+248
| +2% | +$6.27K |
|
1660
Rogers Communications
RCI
$19.3B
| $398K | ﹤0.01% |
7,475
+17
| +0.2% | +$905 |
|
1661
Argan
AGX
$3.18B
| $397K | ﹤0.01% |
8,300
| – | – |
|
1662
RH
RH
$4.08B
| $397K | ﹤0.01% |
585
+4
| +0.7% | +$2.72K |
|
1663
First Trust Global Wind Energy ETF
FAN
$180M
| $396K | ﹤0.01% |
18,409
+250
| +1% | +$5.38K |
|
1664
Nu Skin
NUS
$596M
| $395K | ﹤0.01% |
6,979
-299
| -4% | -$16.9K |
|
1665
UFP Industries
UFPI
$5.78B
| $395K | ﹤0.01% |
5,318
-334
| -6% | -$24.8K |
|
1666
Avient
AVNT
$3.31B
| $394K | ﹤0.01% |
8,019
+2,708
| +51% | +$133K |
|
1667
Vontier
VNT
$6.29B
| $393K | ﹤0.01% |
12,052
-4,409
| -27% | -$144K |
|
1668
Vanguard Total World Stock ETF
VT
$52.7B
| $392K | ﹤0.01% |
3,785
+885
| +31% | +$91.7K |
|
1669
LeMaitre Vascular
LMAT
$2.09B
| $390K | ﹤0.01% |
6,369
-618
| -9% | -$37.8K |
|
1670
Standard Motor Products
SMP
$889M
| $390K | ﹤0.01% |
8,977
+5,267
| +142% | +$229K |
|
1671
Virtu Financial
VIRT
$3.1B
| $390K | ﹤0.01% |
14,138
+8,968
| +173% | +$247K |
|
|
MANT
1672
DELISTED
Mantech International Corp
MANT
| $390K | ﹤0.01% |
4,511
-454
| -9% | -$39.3K |
|
1673
Pearson
PSO
$9.15B
| $389K | ﹤0.01% |
33,491
+1,486
| +5% | +$17.3K |
|
1674
American Homes 4 Rent
AMH
$12.7B
| $388K | ﹤0.01% |
9,973
+289
| +3% | +$11.2K |
|
1675
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $388K | ﹤0.01% |
14,760
+13,530
| +1,100% | +$356K |
|