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 | |
|---|---|---|---|---|---|---|
1801
Group 1 Automotive
GPI
$6.03B
| $298K | ﹤0.01% |
1,928
| – | – |
|
1802
Kaiser Aluminum
KALU
$1.24B
| $298K | ﹤0.01% |
2,419
-339
| -12% | -$41.8K |
|
1803
Coca-Cola Consolidated
COKE
$10.6B
| $297K | ﹤0.01% |
7,380
+930
| +14% | +$37.4K |
|
1804
Ubiquiti
UI
$36.6B
| $297K | ﹤0.01% |
951
+6
| +0.6% | +$1.87K |
|
1805
Banco Bradesco
BBD
$33.1B
| $296K | ﹤0.01% |
63,661
-1,838
| -3% | -$8.55K |
|
1806
Movado Group
MOV
$438M
| $296K | ﹤0.01% |
9,413
+174
| +2% | +$5.47K |
|
1807
WSFS Financial
WSFS
$3.13B
| $296K | ﹤0.01% |
6,342
-10,094
| -61% | -$471K |
|
1808
Blackstone Mortgage Trust
BXMT
$3.35B
| $295K | ﹤0.01% |
9,278
-4,707
| -34% | -$150K |
|
1809
ZTO Express
ZTO
$15.2B
| $295K | ﹤0.01% |
9,700
-759
| -7% | -$23.1K |
|
|
GAP
1810
The Gap, Inc.
GAP
$8.5B
| $294K | ﹤0.01% |
8,726
-412
| -5% | -$13.9K |
|
|
PING
1811
DELISTED
Ping Identity Holding Corp.
PING
| $294K | ﹤0.01% |
12,862
+379
| +3% | +$8.66K |
|
1812
Chemours
CC
$2.51B
| $293K | ﹤0.01% |
8,424
-59
| -0.7% | -$2.05K |
|
1813
Emergent Biosolutions
EBS
$434M
| $293K | ﹤0.01% |
4,650
-3,608
| -44% | -$227K |
|
1814
Range Resources
RRC
$8.41B
| $293K | ﹤0.01% |
17,449
-349
| -2% | -$5.86K |
|
1815
iShares Global Comm Services ETF
IXP
$622M
| $291K | ﹤0.01% |
3,362
-1,057
| -24% | -$91.5K |
|
1816
Goodyear
GT
$2.43B
| $290K | ﹤0.01% |
16,950
-1,560
| -8% | -$26.7K |
|
1817
Simmons First National
SFNC
$2.96B
| $289K | ﹤0.01% |
9,866
-408
| -4% | -$12K |
|
1818
AdvanSix
ASIX
$576M
| $288K | ﹤0.01% |
9,658
-71
| -0.7% | -$2.12K |
|
1819
First Trust Managed Municipal ETF
FMB
$1.9B
| $288K | ﹤0.01% |
5,029
+967
| +24% | +$55.4K |
|
1820
Old National Bancorp
ONB
$8.88B
| $288K | ﹤0.01% |
16,368
-5,427
| -25% | -$95.5K |
|
1821
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $288K | ﹤0.01% |
6,536
+4,204
| +180% | +$185K |
|
1822
MidCap Financial Investment
MFIC
$1.16B
| $287K | ﹤0.01% |
21,026
| – | – |
|
1823
Caleres
CAL
$503M
| $286K | ﹤0.01% |
10,480
+168
| +2% | +$4.59K |
|
1824
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $286K | ﹤0.01% |
6,127
| – | – |
|
|
NSTG
1825
DELISTED
NanoString Technologies, Inc.
NSTG
| $286K | ﹤0.01% |
4,418
+491
| +13% | +$31.8K |
|