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 | |
|---|---|---|---|---|---|---|
|
EVOP
2026
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $174K | ﹤0.01% |
6,271
| – | – |
|
|
SC
2027
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $174K | ﹤0.01% |
4,781
-687
| -13% | -$25K |
|
2028
Capri Holdings
CPRI
$2.58B
| $173K | ﹤0.01% |
3,017
+399
| +15% | +$22.9K |
|
2029
Enterprise Financial Services Corp
EFSC
$2.21B
| $173K | ﹤0.01% |
3,746
-569
| -13% | -$26.3K |
|
2030
iQIYI
IQ
$2.47B
| $173K | ﹤0.01% |
11,090
+3,233
| +41% | +$50.4K |
|
2031
Simulations Plus
SLP
$295M
| $173K | ﹤0.01% |
3,151
+999
| +46% | +$54.8K |
|
|
ZIXI
2032
DELISTED
Zix Corporation
ZIXI
| $173K | ﹤0.01% |
24,584
+99
| +0.4% | +$697 |
|
|
MCFE
2033
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $172K | ﹤0.01% |
6,150
+6,000
| +4,000% | +$168K |
|
|
NOAH
2034
Noah Holdings
NOAH
$771M
| $171K | ﹤0.01% |
3,644
+103
| +3% | +$4.83K |
|
2035
Bank OZK
OZK
$5.84B
| $171K | ﹤0.01% |
4,057
+276
| +7% | +$11.6K |
|
2036
Teradata
TDC
$2.03B
| $171K | ﹤0.01% |
3,425
+138
| +4% | +$6.89K |
|
2037
Brookfield Renewable
BEPC
$6.19B
| $170K | ﹤0.01% |
4,047
-781
| -16% | -$32.8K |
|
2038
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
| $170K | ﹤0.01% |
3,750
| – | – |
|
2039
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.81B
| $169K | ﹤0.01% |
4,049
-25
| -0.6% | -$1.04K |
|
2040
Ingles Markets
IMKTA
$1.31B
| $168K | ﹤0.01% |
2,888
-61
| -2% | -$3.55K |
|
2041
QuantumScape
QS
$5.86B
| $168K | ﹤0.01% |
5,735
+3,500
| +157% | +$103K |
|
2042
Weibo
WB
$3.11B
| $168K | ﹤0.01% |
3,186
+167
| +6% | +$8.81K |
|
|
CSW
2043
CSW Industrials, Inc.
CSW
$4.19B
| $167K | ﹤0.01% |
1,416
-23
| -2% | -$2.71K |
|
2044
Unitil
UTL
$829M
| $167K | ﹤0.01% |
3,165
-3
| -0.1% | -$158 |
|
2045
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $167K | ﹤0.01% |
1,904
+338
| +22% | +$29.6K |
|
2046
Cemex
CX
$13.8B
| $165K | ﹤0.01% |
19,669
-4,790
| -20% | -$40.2K |
|
2047
Mercantile Bank Corp
MBWM
$771M
| $165K | ﹤0.01% |
5,485
-1,263
| -19% | -$38K |
|
2048
Gold Fields
GFI
$34.8B
| $164K | ﹤0.01% |
18,412
-15
| -0.1% | -$134 |
|
|
GTY
2049
Getty Realty Corp
GTY
$1.59B
| $164K | ﹤0.01% |
5,249
-412
| -7% | -$12.9K |
|
2050
Avanos Medical
AVNS
$569M
| $163K | ﹤0.01% |
4,478
-2
| -0% | -$73 |
|