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 | |
|---|---|---|---|---|---|---|
1951
Tenaris
TS
$18.7B
| $209K | ﹤0.01% |
9,579
-685
| -7% | -$14.9K |
|
1952
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
| $208K | ﹤0.01% |
5,244
-3,124
| -37% | -$124K |
|
|
LTHM
1953
DELISTED
Livent Corporation
LTHM
| $208K | ﹤0.01% |
10,746
-3,767
| -26% | -$72.9K |
|
1954
Cboe Global Markets
CBOE
$24.5B
| $207K | ﹤0.01% |
1,736
-18
| -1% | -$2.15K |
|
1955
ProShares Ultra S&P500
SSO
$7.47B
| $207K | ﹤0.01% |
3,468
| – | – |
|
1956
AGCO
AGCO
$8.19B
| $206K | ﹤0.01% |
1,578
+227
| +17% | +$29.6K |
|
1957
Sunrun
RUN
$3.8B
| $206K | ﹤0.01% |
3,692
+1,955
| +113% | +$109K |
|
|
WIW
1958
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
| $206K | ﹤0.01% |
15,743
| – | – |
|
1959
Assurant
AIZ
$10.5B
| $205K | ﹤0.01% |
1,315
+99
| +8% | +$15.4K |
|
1960
Sprouts Farmers Market
SFM
$12.6B
| $205K | ﹤0.01% |
8,268
+397
| +5% | +$9.84K |
|
|
AFMD
1961
DELISTED
Affimed
AFMD
| $204K | ﹤0.01% |
2,400
| – | – |
|
1962
Melco Resorts & Entertainment
MLCO
$3.79B
| $204K | ﹤0.01% |
12,343
-60
| -0.5% | -$992 |
|
1963
Core Laboratories
CLB
$583M
| $203K | ﹤0.01% |
5,190
-338
| -6% | -$13.2K |
|
1964
Flex
FLEX
$21.6B
| $203K | ﹤0.01% |
15,059
-1,318
| -8% | -$17.8K |
|
1965
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $203K | ﹤0.01% |
4,239
| – | – |
|
|
X
1966
DELISTED
US Steel
X
| $203K | ﹤0.01% |
8,467
+2,777
| +49% | +$66.6K |
|
1967
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
| $202K | ﹤0.01% |
3,009
-363
| -11% | -$24.4K |
|
1968
XPeng
XPEV
$20.3B
| $202K | ﹤0.01% |
4,529
+1,687
| +59% | +$75.2K |
|
1969
Ironwood Pharmaceuticals
IRWD
$208M
| $201K | ﹤0.01% |
15,611
-777
| -5% | -$10K |
|
|
SCWX
1970
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $201K | ﹤0.01% |
10,849
+201
| +2% | +$3.72K |
|
1971
Allegiant Air
ALGT
$1.13B
| $199K | ﹤0.01% |
1,025
-7
| -0.7% | -$1.36K |
|
1972
Cheniere Energy
CQP
$25.1B
| $199K | ﹤0.01% |
4,500
| – | – |
|
1973
Treehouse Foods
THS
$880M
| $199K | ﹤0.01% |
4,464
-4,273
| -49% | -$190K |
|
1974
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $198K | ﹤0.01% |
6,751
-1,518
| -18% | -$44.5K |
|
1975
CNA Financial
CNA
$12.6B
| $198K | ﹤0.01% |
4,350
+202
| +5% | +$9.19K |
|