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
FMBH icon
2901
First Mid Bancshares
FMBH
$954M
$30.2K ﹤0.01%
924
-40
-4% -$1.31K
VMD icon
2902
Viemed Healthcare
VMD
$265M
$30.2K ﹤0.01%
3,200
– –
VVX icon
2903
V2X
VVX
$1.71B
$29.9K ﹤0.01%
641
+214
+50% +$10K
MATW icon
2904
Matthews International
MATW
$767M
$29.9K ﹤0.01%
962
+72
+8% +$2.24K
IAI icon
2905
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$29.8K ﹤0.01%
257
+25
+11% +$2.9K
MXI icon
2906
iShares Global Materials ETF
MXI
$228M
$29.5K ﹤0.01%
330
-15
-4% -$1.34K
OLPX icon
2907
Olaplex Holdings
OLPX
$954M
$29.4K ﹤0.01%
15,325
+14,362
+1,491% +$27.6K
SSTK icon
2908
Shutterstock
SSTK
$749M
$29.4K ﹤0.01%
642
-3
-0.5% -$137
OIH icon
2909
VanEck Oil Services ETF
OIH
$851M
$29.3K ﹤0.01%
87
-87
-50% -$29.3K
RSPH icon
2910
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$704M
$29.2K ﹤0.01%
920
– –
WASH icon
2911
Washington Trust Bancorp
WASH
$574M
$29.2K ﹤0.01%
1,088
-281
-21% -$7.55K
SMMU icon
2912
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$29.2K ﹤0.01%
585
-1,196
-67% -$59.7K
BBC icon
2913
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
$29.1K ﹤0.01%
1,000
– –
CBD
2914
DELISTED
Companhia Brasileira de Distribuicao
CBD
$29.1K ﹤0.01%
46,197
– –
HOUS icon
2915
Anywhere Real Estate
HOUS
$786M
$29.1K ﹤0.01%
4,709
+4,061
+627% +$25.1K
BIB icon
2916
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
$28.8K ﹤0.01%
500
– –
DFLV icon
2917
Dimensional US Large Cap Value ETF
DFLV
$4.14B
$28.8K ﹤0.01%
+959
New +$28.8K
GRID icon
2918
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$28.7K ﹤0.01%
250
+100
+67% +$11.5K
GLDD icon
2919
Great Lakes Dredge & Dock
GLDD
$832M
$28.6K ﹤0.01%
3,273
-327
-9% -$2.86K
ETV
2920
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$28.5K ﹤0.01%
2,205
-1,749
-44% -$22.6K
MDIV icon
2921
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$28.4K ﹤0.01%
1,800
– –
BALY icon
2922
Bally's
BALY
$487M
$28.3K ﹤0.01%
2,030
+1,155
+132% +$16.1K
GBX icon
2923
The Greenbrier Companies
GBX
$1.44B
$28.3K ﹤0.01%
543
-3,398
-86% -$177K
STKL
2924
SunOpta
STKL
$739M
$28.3K ﹤0.01%
4,113
+86
+2% +$591
CLDX icon
2925
Celldex Therapeutics
CLDX
$1.64B
$28.1K ﹤0.01%
670
+71
+12% +$2.98K
115 116
117
118 119