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 | |
|---|---|---|---|---|---|---|
2151
Invesco Pharmaceuticals ETF
PJP
$261M
| $133K | ﹤0.01% |
1,650
| – | – |
|
2152
Endava
DAVA
$518M
| $132K | ﹤0.01% |
1,163
+111
| +11% | +$12.6K |
|
2153
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$896M
| $132K | ﹤0.01% |
5,100
| – | – |
|
2154
Cohen & Steers Duration Preferred & Income Fund
LDP
$634M
| $132K | ﹤0.01% |
4,820
| – | – |
|
|
PML
2155
PIMCO Municipal Income Fund II
PML
$512M
| $132K | ﹤0.01% |
+8,729
| New | +$132K |
|
|
RWT
2156
Redwood Trust
RWT
$790M
| $132K | ﹤0.01% |
10,955
+8,000
| +271% | +$96.4K |
|
2157
Interface
TILE
$1.71B
| $132K | ﹤0.01% |
8,603
-435
| -5% | -$6.67K |
|
2158
Utah Medical Products
UTMD
$199M
| $132K | ﹤0.01% |
1,556
-129
| -8% | -$10.9K |
|
2159
AMC Entertainment Holdings
AMC
$1.47B
| $131K | ﹤0.01% |
231
-214
| -48% | -$121K |
|
2160
BRF SA
BRFS
$6.44B
| $131K | ﹤0.01% |
23,990
-911
| -4% | -$4.98K |
|
2161
iRobot
IRBT
$127M
| $131K | ﹤0.01% |
1,394
+120
| +9% | +$11.3K |
|
2162
Telus
TU
$24.4B
| $131K | ﹤0.01% |
5,843
-800
| -12% | -$17.9K |
|
2163
Vericel Corp
VCEL
$1.58B
| $131K | ﹤0.01% |
2,500
+2,121
| +560% | +$111K |
|
2164
Interparfums
IPAR
$3.39B
| $130K | ﹤0.01% |
1,808
| – | – |
|
2165
MGIC Investment
MTG
$6.43B
| $130K | ﹤0.01% |
9,555
-15,496
| -62% | -$211K |
|
2166
OR Royalties Inc.
OR
$6.88B
| $130K | ﹤0.01% |
9,463
+800
| +9% | +$11K |
|
2167
SPDR S&P Metals & Mining ETF
XME
$2.5B
| $130K | ﹤0.01% |
3,030
| – | – |
|
2168
Upbound Group
UPBD
$1.58B
| $129K | ﹤0.01% |
2,432
+1,186
| +95% | +$62.9K |
|
|
KBAL
2169
DELISTED
Kimball International
KBAL
| $129K | ﹤0.01% |
9,882
+1,400
| +17% | +$18.3K |
|
2170
Dimensional US Equity ETF
DFUS
$16.9B
| $128K | ﹤0.01% |
+2,722
| New | +$128K |
|
2171
Amalgamated Financial
AMAL
$838M
| $127K | ﹤0.01% |
8,153
| – | – |
|
2172
Amicus Therapeutics
FOLD
$2.41B
| $127K | ﹤0.01% |
13,182
+1,955
| +17% | +$18.8K |
|
2173
Kirby Corp
KEX
$4.71B
| $127K | ﹤0.01% |
2,092
+443
| +27% | +$26.9K |
|
2174
Cassava Sciences
SAVA
$100M
| $127K | ﹤0.01% |
1,491
+891
| +149% | +$75.9K |
|
2175
Apple Hospitality REIT
APLE
$2.96B
| $126K | ﹤0.01% |
8,302
-566
| -6% | -$8.59K |
|