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 | |
|---|---|---|---|---|---|---|
1726
argenx
ARGX
$46.3B
| $351K | ﹤0.01% |
1,166
+41
| +4% | +$12.3K |
|
1727
Green Dot
GDOT
$751M
| $351K | ﹤0.01% |
7,493
-90
| -1% | -$4.22K |
|
1728
Brookfield Infrastructure Partners
BIP
$14.2B
| $350K | ﹤0.01% |
9,456
| – | – |
|
1729
LXP Industrial Trust
LXP
$2.72B
| $347K | ﹤0.01% |
29,048
-7,328
| -20% | -$87.5K |
|
1730
Silgan Holdings
SLGN
$4.71B
| $347K | ﹤0.01% |
8,347
-232
| -3% | -$9.65K |
|
1731
Vanguard Consumer Staples ETF
VDC
$7.61B
| $346K | ﹤0.01% |
1,895
| – | – |
|
1732
A10 Networks
ATEN
$1.26B
| $345K | ﹤0.01% |
30,643
+352
| +1% | +$3.96K |
|
1733
Fluor
FLR
$6.63B
| $345K | ﹤0.01% |
19,477
-165
| -0.8% | -$2.92K |
|
1734
Matsons
MATX
$3.29B
| $344K | ﹤0.01% |
5,359
+4,408
| +464% | +$283K |
|
1735
Marten Transport
MRTN
$953M
| $343K | ﹤0.01% |
20,803
-2,869
| -12% | -$47.3K |
|
1736
Universal Display
OLED
$6.49B
| $343K | ﹤0.01% |
1,543
+346
| +29% | +$76.9K |
|
1737
3D Systems Corporation
DDD
$286M
| $341K | ﹤0.01% |
8,542
+61
| +0.7% | +$2.44K |
|
|
ERF
1738
DELISTED
Enerplus Corporation
ERF
| $341K | ﹤0.01% |
47,409
-8,936
| -16% | -$64.3K |
|
1739
Iridium Communications
IRDM
$1.89B
| $340K | ﹤0.01% |
8,502
-398
| -4% | -$15.9K |
|
|
ORAN
1740
DELISTED
Orange
ORAN
| $340K | ﹤0.01% |
29,691
+4,227
| +17% | +$48.4K |
|
1741
Commercial Metals
CMC
$6.47B
| $338K | ﹤0.01% |
11,009
+9
| +0.1% | +$276 |
|
|
BPMP
1742
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $337K | ﹤0.01% |
23,300
| – | – |
|
1743
AllianceBernstein
AB
$4.19B
| $336K | ﹤0.01% |
7,200
+175
| +2% | +$8.17K |
|
1744
New York Times
NYT
$9.59B
| $335K | ﹤0.01% |
7,697
+1,003
| +15% | +$43.7K |
|
1745
Prosperity Bancshares
PB
$6.44B
| $335K | ﹤0.01% |
4,647
+20
| +0.4% | +$1.44K |
|
1746
Kinsale Capital Group
KNSL
$10.1B
| $334K | ﹤0.01% |
2,025
-149
| -7% | -$24.6K |
|
|
CSR
1747
Centerspace
CSR
$979M
| $332K | ﹤0.01% |
4,214
-77
| -2% | -$6.07K |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.07B
| $332K | ﹤0.01% |
6,319
-462
| -7% | -$24.3K |
|
1749
TTEC Holdings
TTEC
$173M
| $332K | ﹤0.01% |
3,217
-111
| -3% | -$11.5K |
|
1750
Chesapeake Utilities
CPK
$2.95B
| $329K | ﹤0.01% |
2,730
-921
| -25% | -$111K |
|