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 | |
|---|---|---|---|---|---|---|
1751
Nutanix
NTNX
$21.2B
| $329K | ﹤0.01% |
8,628
+1,096
| +15% | +$41.8K |
|
1752
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $328K | ﹤0.01% |
26,621
| – | – |
|
1753
Sociedad Química y Minera de Chile
SQM
$12B
| $328K | ﹤0.01% |
6,924
-1,329
| -16% | -$63K |
|
1754
Stepan Co
SCL
$1.09B
| $327K | ﹤0.01% |
2,717
-213
| -7% | -$25.6K |
|
1755
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $326K | ﹤0.01% |
36,645
| – | – |
|
1756
New Jersey Resources
NJR
$4.74B
| $326K | ﹤0.01% |
8,233
-284
| -3% | -$11.2K |
|
1757
Phibro Animal Health
PAHC
$1.61B
| $325K | ﹤0.01% |
11,259
+254
| +2% | +$7.33K |
|
1758
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $325K | ﹤0.01% |
12,438
| – | – |
|
1759
W.R. Berkley
WRB
$28B
| $325K | ﹤0.01% |
9,810
+99
| +1% | +$3.28K |
|
1760
Golub Capital BDC
GBDC
$3.93B
| $322K | ﹤0.01% |
20,894
+193
| +0.9% | +$2.97K |
|
1761
Kinross Gold
KGC
$28.4B
| $322K | ﹤0.01% |
50,654
-876
| -2% | -$5.57K |
|
1762
NETSCOUT
NTCT
$1.8B
| $321K | ﹤0.01% |
11,244
-633
| -5% | -$18.1K |
|
|
ENLC
1763
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $321K | ﹤0.01% |
50,223
+47,900
| +2,062% | +$306K |
|
|
WBT
1764
DELISTED
Welbilt, Inc.
WBT
| $321K | ﹤0.01% |
13,885
-730
| -5% | -$16.9K |
|
1765
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $320K | ﹤0.01% |
6,600
| – | – |
|
1766
TTM Technologies
TTMI
$4.83B
| $320K | ﹤0.01% |
22,330
-79
| -0.4% | -$1.13K |
|
1767
PLDT
PHI
$4.22B
| $319K | ﹤0.01% |
12,121
+782
| +7% | +$20.6K |
|
|
CIT
1768
DELISTED
CIT Group Inc.
CIT
| $319K | ﹤0.01% |
6,180
-70
| -1% | -$3.61K |
|
1769
iShares MSCI Switzerland ETF
EWL
$1.33B
| $318K | ﹤0.01% |
6,539
| – | – |
|
1770
Outfront Media
OUT
$3.16B
| $318K | ﹤0.01% |
13,424
-651
| -5% | -$15.4K |
|
1771
Capital Southwest
CSWC
$1.27B
| $318K | ﹤0.01% |
13,700
| – | – |
|
1772
DraftKings
DKNG
$21.8B
| $317K | ﹤0.01% |
6,063
+977
| +19% | +$51.1K |
|
1773
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $317K | ﹤0.01% |
10,112
+8,950
| +770% | +$281K |
|
|
FLOW
1774
DELISTED
SPX FLOW, Inc.
FLOW
| $317K | ﹤0.01% |
4,849
-1,055
| -18% | -$69K |
|
1775
CGI
GIB
$20.8B
| $316K | ﹤0.01% |
3,486
-263
| -7% | -$23.8K |
|