US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
-$490M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$186M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNAP icon
2526
Snap
SNAP
$12.4B
$69.8K ﹤0.01%
6,083
+272
+5% +$3.12K
URBN icon
2527
Urban Outfitters
URBN
$6.07B
$69.5K ﹤0.01%
1,600
+87
+6% +$3.78K
SATS icon
2528
EchoStar
SATS
$21.5B
$69.1K ﹤0.01%
+4,848
New +$69.1K
XMLV icon
2529
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$69K ﹤0.01%
1,224
– –
WMK icon
2530
Weis Markets
WMK
$1.75B
$68.7K ﹤0.01%
1,067
-1,377
-56% -$88.7K
ATRI
2531
DELISTED
Atrion Corp
ATRI
$68.1K ﹤0.01%
147
-4
-3% -$1.85K
TFPM icon
2532
Triple Flag Precious Metals
TFPM
$5.92B
$68.1K ﹤0.01%
4,710
-687
-13% -$9.93K
UTMD icon
2533
Utah Medical Products
UTMD
$200M
$68.1K ﹤0.01%
957
-93
-9% -$6.61K
BOE icon
2534
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$68K ﹤0.01%
6,499
+206
+3% +$2.16K
MUI
2535
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$67.8K ﹤0.01%
+5,625
New +$67.8K
IWX icon
2536
iShares Russell Top 200 Value ETF
IWX
$2.82B
$67.6K ﹤0.01%
886
– –
DK icon
2537
Delek US
DK
$1.68B
$67.6K ﹤0.01%
2,198
-154
-7% -$4.73K
XSOE icon
2538
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$67.4K ﹤0.01%
2,288
+48
+2% +$1.41K
XENE icon
2539
Xenon Pharmaceuticals
XENE
$2.79B
$67.3K ﹤0.01%
1,564
+631
+68% +$27.2K
RING icon
2540
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$67.2K ﹤0.01%
2,656
-728
-22% -$18.4K
CRC icon
2541
California Resources
CRC
$4.44B
$67.1K ﹤0.01%
1,218
-12,367
-91% -$681K
AEHR icon
2542
Aehr Test Systems
AEHR
$793M
$66.8K ﹤0.01%
5,387
+1,316
+32% +$16.3K
ASRT icon
2543
Assertio
ASRT
$78.3M
$66.6K ﹤0.01%
69,384
– –
OSW icon
2544
OneSpaWorld
OSW
$2.24B
$66.3K ﹤0.01%
5,015
+629
+14% +$8.32K
DTRE icon
2545
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$66.1K ﹤0.01%
1,600
– –
CAKE icon
2546
Cheesecake Factory
CAKE
$2.82B
$66.1K ﹤0.01%
1,829
+87
+5% +$3.15K
MDYV icon
2547
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$66K ﹤0.01%
869
-4,035
-82% -$307K
TOTL icon
2548
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$65.7K ﹤0.01%
1,640
+1,465
+837% +$58.7K
FELG icon
2549
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$65.7K ﹤0.01%
2,222
– –
IYC icon
2550
iShares US Consumer Discretionary ETF
IYC
$1.75B
$65.6K ﹤0.01%
800
– –
100 101
102
103 104