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
ARTNA icon
3251
Artesian Resources
ARTNA
$342M
$13K ﹤0.01%
274
– –
ASO icon
3252
Academy Sports + Outdoors
ASO
$3.2B
$13K ﹤0.01%
+321
New +$13K
ATNI icon
3253
ATN International
ATNI
$246M
$13K ﹤0.01%
+326
New +$13K
BCH icon
3254
Banco de Chile
BCH
$15.6B
$13K ﹤0.01%
606
– –
CWEN.A icon
3255
Clearway Energy Class A
CWEN.A
$3.2B
$13K ﹤0.01%
400
– –
DIVO icon
3256
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.08B
$13K ﹤0.01%
350
+100
+40% +$3.71K
EMLP icon
3257
First Trust North American Energy Infrastructure Fund
EMLP
$3.31B
$13K ﹤0.01%
459
+224
+95% +$6.34K
ENTA icon
3258
Enanta Pharmaceuticals
ENTA
$184M
$13K ﹤0.01%
186
+11
+6% +$769
FSLY icon
3259
Fastly
FSLY
$1.15B
$13K ﹤0.01%
734
+14
+2% +$248
GNW icon
3260
Genworth Financial
GNW
$3.59B
$13K ﹤0.01%
3,504
– –
HTBK icon
3261
Heritage Commerce
HTBK
$629M
$13K ﹤0.01%
1,123
+69
+7% +$799
INVA icon
3262
Innoviva
INVA
$1.22B
$13K ﹤0.01%
654
+28
+4% +$557
MCHI icon
3263
iShares MSCI China ETF
MCHI
$8.28B
$13K ﹤0.01%
252
– –
MCS icon
3264
Marcus Corp
MCS
$501M
$13K ﹤0.01%
718
– –
NWBI icon
3265
Northwest Bancshares
NWBI
$1.84B
$13K ﹤0.01%
990
-259
-21% -$3.4K
OFIX icon
3266
Orthofix Medical
OFIX
$583M
$13K ﹤0.01%
+422
New +$13K
TDF
3267
Templeton Dragon Fund
TDF
$291M
$13K ﹤0.01%
987
– –
TILE icon
3268
Interface
TILE
$1.65B
$13K ﹤0.01%
895
-427
-32% -$6.2K
TMFS icon
3269
Motley Fool Small-Cap Growth ETF
TMFS
$78.1M
$13K ﹤0.01%
413
– –
VUZI icon
3270
Vuzix
VUZI
$180M
$13K ﹤0.01%
2,000
– –
WASH icon
3271
Washington Trust Bancorp
WASH
$569M
$13K ﹤0.01%
247
-256
-51% -$13.5K
WLFC icon
3272
Willis Lease Finance
WLFC
$1.14B
$13K ﹤0.01%
400
-100
-20% -$3.25K
RNTX
3273
Rein Therapeutics, Inc. Common Stock
RNTX
$25.9M
$13K ﹤0.01%
1,250
– –
ATSG
3274
DELISTED
Air Transport Services Group, Inc.
ATSG
$13K ﹤0.01%
398
-40
-9% -$1.31K
LGTY
3275
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$13K ﹤0.01%
635
– –
129 130
131
132 133