US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
+$79.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$231M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$218M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$117M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$492M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$236M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
+$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMCX icon
2476
AMC Networks
AMCX
$357M
$65K ﹤0.01%
1,619
-1,179
-42% -$47.3K
ARMK icon
2477
Aramark
ARMK
$10.1B
$65K ﹤0.01%
2,396
+75
+3% +$2.04K
EEMA icon
2478
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
$65K ﹤0.01%
884
+65
+8% +$4.78K
EVTC icon
2479
Evertec
EVTC
$2.14B
$65K ﹤0.01%
1,585
– –
IGMS
2480
DELISTED
IGM Biosciences
IGMS
$65K ﹤0.01%
2,437
+2,093
+608% +$55.8K
NOVA
2481
DELISTED
Sunnova Energy
NOVA
$65K ﹤0.01%
2,809
+1,764
+169% +$40.8K
PEY icon
2482
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$65K ﹤0.01%
3,000
-1,819
-38% -$39.4K
TY icon
2483
TRI-Continental Corp
TY
$1.77B
$65K ﹤0.01%
2,108
-1
-0% -$31
UAA icon
2484
Under Armour
UAA
$2.08B
$65K ﹤0.01%
3,827
+682
+22% +$11.6K
CCSI icon
2485
Consensus Cloud Solutions
CCSI
$524M
$64K ﹤0.01%
1,068
-43
-4% -$2.58K
HIW icon
2486
Highwoods Properties
HIW
$3.5B
$64K ﹤0.01%
1,389
-106
-7% -$4.88K
NEAR icon
2487
iShares Short Maturity Bond ETF
NEAR
$3.55B
$64K ﹤0.01%
1,288
– –
JOYY
2488
JOYY Inc. American Depositary Shares
JOYY
$3.21B
$64K ﹤0.01%
1,739
-1,476
-46% -$54.3K
SWI
2489
DELISTED
SolarWinds Corporation Common Stock
SWI
$64K ﹤0.01%
4,762
+4,633
+3,591% +$62.3K
CACC icon
2490
Credit Acceptance
CACC
$5.33B
$63K ﹤0.01%
114
-4
-3% -$2.21K
GMF icon
2491
SPDR S&P Emerging Asia Pacific ETF
GMF
$390M
$63K ﹤0.01%
574
– –
GSIE icon
2492
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
$63K ﹤0.01%
1,918
-883
-32% -$29K
HYD icon
2493
VanEck High Yield Muni ETF
HYD
$3.37B
$63K ﹤0.01%
1,098
-78
-7% -$4.48K
KRBN icon
2494
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$63K ﹤0.01%
1,350
– –
MFLX icon
2495
First Trust Exchange-Traded Fund VIII First Trust Flexible Municipal High Income ETF
MFLX
$17M
$63K ﹤0.01%
3,486
– –
NPK icon
2496
National Presto Industries
NPK
$802M
$63K ﹤0.01%
822
-19
-2% -$1.46K
MTOR
2497
DELISTED
MERITOR, Inc.
MTOR
$63K ﹤0.01%
1,758
+970
+123% +$34.8K
BAND icon
2498
Bandwidth Inc
BAND
$495M
$62K ﹤0.01%
1,909
-14,992
-89% -$487K
BBAX icon
2499
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$62K ﹤0.01%
1,115
-35
-3% -$1.95K
DBI icon
2500
Designer Brands
DBI
$225M
$62K ﹤0.01%
4,548
+64
+1% +$872
98 99
100
101 102