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 | |
|---|---|---|---|---|---|---|
2201
Sabesp
SBS
$16.3B
| $122K | ﹤0.01% |
16,455
-5,188
| -24% | -$38.5K |
|
|
SHYF
2202
DELISTED
The Shyft Group
SHYF
| $122K | ﹤0.01% |
3,245
+1,139
| +54% | +$42.8K |
|
|
KAMN
2203
DELISTED
Kaman Corp
KAMN
| $121K | ﹤0.01% |
2,400
-126
| -5% | -$6.35K |
|
2204
Kearny Financial
KRNY
$403M
| $120K | ﹤0.01% |
10,067
| – | – |
|
2205
U-Haul Holding Co
UHAL
$10.6B
| $120K | ﹤0.01% |
2,040
| – | – |
|
2206
ODP
ODP
$645M
| $119K | ﹤0.01% |
2,476
+26
| +1% | +$1.25K |
|
2207
PagerDuty
PD
$1.49B
| $119K | ﹤0.01% |
2,799
+399
| +17% | +$17K |
|
2208
Weis Markets
WMK
$1.78B
| $119K | ﹤0.01% |
2,301
-505
| -18% | -$26.1K |
|
2209
Aurinia Pharmaceuticals
AUPH
$1.65B
| $118K | ﹤0.01% |
9,108
+88
| +1% | +$1.14K |
|
2210
Howard Hughes
HHH
$4.86B
| $118K | ﹤0.01% |
1,269
+27
| +2% | +$2.51K |
|
2211
John B. Sanfilippo & Son
JBSS
$754M
| $118K | ﹤0.01% |
1,334
-30
| -2% | -$2.65K |
|
2212
SPDR Russell 1000 Yield Focus ETF
ONEY
$886M
| $118K | ﹤0.01% |
1,240
| – | – |
|
2213
Skywest
SKYW
$4.2B
| $118K | ﹤0.01% |
2,746
| – | – |
|
|
ATRI
2214
DELISTED
Atrion Corp
ATRI
| $118K | ﹤0.01% |
191
+15
| +9% | +$9.27K |
|
2215
First Trust Municipal High Income ETF
FMHI
$773M
| $117K | ﹤0.01% |
2,083
| – | – |
|
2216
Liberty Global Class C
LBTYK
$4.06B
| $117K | ﹤0.01% |
4,312
-99
| -2% | -$2.69K |
|
2217
WaFd
WAFD
$2.44B
| $117K | ﹤0.01% |
3,689
-100
| -3% | -$3.17K |
|
|
LFC
2218
DELISTED
China Life Insurance Company Ltd.
LFC
| $117K | ﹤0.01% |
11,704
-538
| -4% | -$5.38K |
|
2219
CNO Financial Group
CNO
$3.73B
| $116K | ﹤0.01% |
4,920
+67
| +1% | +$1.58K |
|
2220
Granite Construction
GVA
$4.74B
| $116K | ﹤0.01% |
2,793
+62
| +2% | +$2.58K |
|
2221
Patrick Industries
PATK
$3.58B
| $116K | ﹤0.01% |
2,393
+1,986
| +488% | +$96.3K |
|
|
AXNX
2222
DELISTED
Axonics, Inc. Common Stock
AXNX
| $116K | ﹤0.01% |
1,832
+833
| +83% | +$52.7K |
|
2223
Byline Bancorp
BY
$1.3B
| $115K | ﹤0.01% |
5,087
+31
| +0.6% | +$701 |
|
2224
Lakeland Financial Corp
LKFN
$1.63B
| $115K | ﹤0.01% |
1,860
-807
| -30% | -$49.9K |
|
2225
Papa John's
PZZA
$1.59B
| $115K | ﹤0.01% |
1,105
+670
| +154% | +$69.7K |
|