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 | |
|---|---|---|---|---|---|---|
|
EPAY
1901
DELISTED
Bottomline Technologies Inc
EPAY
| $238K | ﹤0.01% |
6,433
-1,683
| -21% | -$62.3K |
|
|
WORK
1902
DELISTED
Slack Technologies, Inc.
WORK
| $238K | ﹤0.01% |
5,383
+418
| +8% | +$18.5K |
|
1903
Affinity Bancshares
AFBI
$123M
| $235K | ﹤0.01% |
+18,137
| New | +$235K |
|
1904
Kontoor Brands
KTB
$4.56B
| $235K | ﹤0.01% |
4,165
-1,664
| -29% | -$93.9K |
|
1905
Omega Flex
OFLX
$346M
| $235K | ﹤0.01% |
1,600
| – | – |
|
1906
Invesco Financial Preferred ETF
PGF
$814M
| $235K | ﹤0.01% |
12,200
+800
| +7% | +$15.4K |
|
1907
OneMain Financial
OMF
$7.3B
| $234K | ﹤0.01% |
3,900
-103
| -3% | -$6.18K |
|
1908
Popular Inc
BPOP
$8.37B
| $233K | ﹤0.01% |
3,101
| – | – |
|
1909
FirstCash
FCFS
$6.52B
| $233K | ﹤0.01% |
3,050
-553
| -15% | -$42.2K |
|
1910
Westamerica Bancorp
WABC
$1.23B
| $233K | ﹤0.01% |
4,023
| – | – |
|
1911
Huazhu Hotels Group
HTHT
$11.3B
| $232K | ﹤0.01% |
4,392
+387
| +10% | +$20.4K |
|
1912
DaVita
DVA
$9.36B
| $231K | ﹤0.01% |
1,921
+80
| +4% | +$9.62K |
|
1913
Sturm, Ruger & Co
RGR
$611M
| $231K | ﹤0.01% |
2,565
-536
| -17% | -$48.3K |
|
1914
CTS Corp
CTS
$1.24B
| $230K | ﹤0.01% |
6,219
-34
| -0.5% | -$1.26K |
|
1915
Ormat Technologies
ORA
$5.55B
| $230K | ﹤0.01% |
3,294
+257
| +8% | +$17.9K |
|
|
CGC
1916
Canopy Growth
CGC
$434M
| $229K | ﹤0.01% |
947
+37
| +4% | +$8.95K |
|
1917
ManpowerGroup
MAN
$1.77B
| $229K | ﹤0.01% |
1,929
+267
| +16% | +$31.7K |
|
1918
SPDR ICE Preferred Securities ETF
PSK
$839M
| $228K | ﹤0.01% |
5,167
+422
| +9% | +$18.6K |
|
|
BLUE
1919
DELISTED
bluebird bio
BLUE
| $227K | ﹤0.01% |
549
+62
| +13% | +$25.6K |
|
|
SVC
1920
Service Properties Trust
SVC
$484M
| $227K | ﹤0.01% |
18,088
+20
| +0.1% | +$251 |
|
1921
Alcoa
AA
$8.7B
| $224K | ﹤0.01% |
6,082
+1,253
| +26% | +$46.1K |
|
|
PFN
1922
PIMCO Income Strategy Fund II
PFN
$716M
| $224K | ﹤0.01% |
20,400
| – | – |
|
1923
Radware
RDWR
$1.1B
| $222K | ﹤0.01% |
7,203
+198
| +3% | +$6.1K |
|
1924
Winnebago Industries
WGO
$939M
| $222K | ﹤0.01% |
3,268
+141
| +5% | +$9.58K |
|
1925
Federal Signal
FSS
$7.67B
| $221K | ﹤0.01% |
5,510
-839
| -13% | -$33.7K |
|