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
GLAD icon
2651
Gladstone Capital
GLAD
$525M
$47K ﹤0.01%
1,979
– –
LEVI icon
2652
Levi Strauss
LEVI
$8.67B
$47K ﹤0.01%
2,378
+271
+13% +$5.36K
NSIT icon
2653
Insight Enterprises
NSIT
$3.9B
$47K ﹤0.01%
441
+90
+26% +$9.59K
PRGO icon
2654
Perrigo
PRGO
$3.06B
$47K ﹤0.01%
1,220
-117
-9% -$4.51K
RNP icon
2655
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$47K ﹤0.01%
1,740
– –
SAGE
2656
DELISTED
Sage Therapeutics
SAGE
$47K ﹤0.01%
1,406
-253
-15% -$8.46K
SGMO icon
2657
Sangamo Therapeutics
SGMO
$152M
$47K ﹤0.01%
8,141
+1,482
+22% +$8.56K
THS icon
2658
Treehouse Foods
THS
$882M
$47K ﹤0.01%
1,470
-471
-24% -$15.1K
TRIP icon
2659
TripAdvisor
TRIP
$2.06B
$47K ﹤0.01%
1,724
-3
-0.2% -$82
CGC
2660
Canopy Growth
CGC
$427M
$46K ﹤0.01%
607
-100
-14% -$7.58K
FXH icon
2661
First Trust Health Care AlphaDEX Fund
FXH
$922M
$46K ﹤0.01%
395
– –
HTH icon
2662
Hilltop Holdings
HTH
$2.18B
$46K ﹤0.01%
1,571
-113
-7% -$3.31K
IQI icon
2663
Invesco Quality Municipal Securities
IQI
$526M
$46K ﹤0.01%
4,019
– –
MBUU icon
2664
Malibu Boats
MBUU
$629M
$46K ﹤0.01%
791
-739
-48% -$43K
RSPU icon
2665
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$46K ﹤0.01%
766
– –
SMLV icon
2666
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
$46K ﹤0.01%
+402
New +$46K
SNEX icon
2667
StoneX
SNEX
$5.04B
$46K ﹤0.01%
1,377
+200
+17% +$6.68K
TSE icon
2668
Trinseo
TSE
$87.7M
$46K ﹤0.01%
958
-107
-10% -$5.14K
UPLD icon
2669
Upland Software
UPLD
$71.6M
$46K ﹤0.01%
2,635
-582
-18% -$10.2K
WKC icon
2670
World Kinect Corp
WKC
$1.41B
$46K ﹤0.01%
1,692
-106
-6% -$2.88K
AOSL icon
2671
Alpha and Omega Semiconductor
AOSL
$853M
$45K ﹤0.01%
+831
New +$45K
CLH icon
2672
Clean Harbors
CLH
$12.7B
$45K ﹤0.01%
405
+31
+8% +$3.44K
CVGW icon
2673
Calavo Growers
CVGW
$489M
$45K ﹤0.01%
1,225
+55
+5% +$2.02K
KRYS icon
2674
Krystal Biotech
KRYS
$4.16B
$45K ﹤0.01%
671
-164
-20% -$11K
KTF
2675
DWS Municipal Income Trust
KTF
$364M
$45K ﹤0.01%
4,362
– –
105 106
107
108 109