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 | |
|---|---|---|---|---|---|---|
|
FFC
1701
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $366K | ﹤0.01% |
16,108
| – | – |
|
1702
Gates Industrial
GTES
$6.6B
| $365K | ﹤0.01% |
20,254
+1,491
| +8% | +$26.9K |
|
1703
Flowserve
FLS
$7.36B
| $364K | ﹤0.01% |
9,020
+379
| +4% | +$15.3K |
|
1704
Terex
TEX
$3.46B
| $364K | ﹤0.01% |
7,630
+545
| +8% | +$26K |
|
1705
United Fire Group
UFCS
$807M
| $364K | ﹤0.01% |
13,128
+17
| +0.1% | +$471 |
|
1706
United Therapeutics
UTHR
$18.3B
| $363K | ﹤0.01% |
2,024
-115
| -5% | -$20.6K |
|
1707
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
| $361K | ﹤0.01% |
22,781
+5,000
| +28% | +$79.2K |
|
|
CNH
1708
CNH Industrial
CNH
$13.7B
| $361K | ﹤0.01% |
24,851
+121
| +0.5% | +$1.76K |
|
1709
Dimensional US Core Equity 2 ETF
DFAC
$37.7B
| $360K | ﹤0.01% |
+13,346
| New | +$360K |
|
1710
Park Hotels & Resorts
PK
$2.39B
| $360K | ﹤0.01% |
17,504
-226
| -1% | -$4.65K |
|
1711
ProShares Ultra QQQ
QLD
$9.34B
| $360K | ﹤0.01% |
5,012
| – | – |
|
1712
Rayonier
RYN
$4.05B
| $360K | ﹤0.01% |
10,557
+1,131
| +12% | +$38.6K |
|
|
MDC
1713
DELISTED
M.D.C. Holdings, Inc.
MDC
| $359K | ﹤0.01% |
7,104
-535
| -7% | -$27K |
|
1714
Trinity Industries
TRN
$2.28B
| $357K | ﹤0.01% |
13,285
-701
| -5% | -$18.8K |
|
1715
ACI Worldwide
ACIW
$5.18B
| $356K | ﹤0.01% |
9,605
-55
| -0.6% | -$2.04K |
|
1716
TopBuild
BLD
$11.7B
| $356K | ﹤0.01% |
1,801
-256
| -12% | -$50.6K |
|
1717
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $356K | ﹤0.01% |
6,658
+4,661
| +233% | +$249K |
|
|
EGRX
1718
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $356K | ﹤0.01% |
8,318
-313
| -4% | -$13.4K |
|
|
FINV
1719
FinVolution Group
FINV
$1.9B
| $355K | ﹤0.01% |
37,351
-16,303
| -30% | -$155K |
|
1720
JELD-WEN Holding
JELD
$537M
| $355K | ﹤0.01% |
13,511
+118
| +0.9% | +$3.1K |
|
1721
NNN REIT
NNN
$8.12B
| $355K | ﹤0.01% |
7,570
+148
| +2% | +$6.94K |
|
1722
iShares CMBS ETF
CMBS
$468M
| $354K | ﹤0.01% |
6,500
| – | – |
|
1723
Bruker
BRKR
$4.69B
| $353K | ﹤0.01% |
4,634
+416
| +10% | +$31.7K |
|
1724
Valmont Industries
VMI
$7.37B
| $353K | ﹤0.01% |
1,494
-333
| -18% | -$78.7K |
|
1725
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $352K | ﹤0.01% |
19,281
-51
| -0.3% | -$931 |
|