US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
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
+$60.1B
Cap. Flow
+$298M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
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
SCHH icon
Schwab US REIT ETF
SCHH
$230M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M

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 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DRD
4176
DRDGold
DRD
$1.59B
– – -1,126 Closed -$10K
DSL
4177
DoubleLine Income Solutions Fund
DSL
$1.42B
– – -165 Closed -$3K
DSX icon
4178
Diana Shipping
DSX
$190M
– – -697 Closed -$3K
EGAN icon
4179
eGain
EGAN
$172M
– – -273 Closed -$3K
EOI
4180
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– – 0 – –
EPM icon
4181
Evolution Petroleum
EPM
$177M
– – -250 Closed -$1K
ETB
4182
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$439M
– – -2,195 Closed -$38K
EUFN icon
4183
iShares MSCI Europe Financials ETF
EUFN
$4.38B
– – -900 Closed -$18K
EVN
4184
Eaton Vance Municipal Income Trust
EVN
$415M
– – -13,000 Closed -$180K
EWI icon
4185
iShares MSCI Italy ETF
EWI
$716M
– – -554 Closed -$18K
EZU icon
4186
iShare MSCI Eurozone ETF
EZU
$7.87B
– – -3,803 Closed -$186K
FAS icon
4187
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
– – -35 Closed -$5K
FBRT
4188
Franklin BSP Realty Trust
FBRT
$950M
– – -94 Closed -$1K
FDLO icon
4189
Fidelity Low Volatility Factor ETF
FDLO
$1.3B
– – -183 Closed -$10K
FNCL icon
4190
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
– – -300 Closed -$17K
FXC icon
4191
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.5M
– – -50 Closed -$4K
GCC icon
4192
WisdomTree Enhanced Commodity Strategy Fund
GCC
$146M
– – -269 Closed -$6K
GCI icon
4193
Gannett
GCI
$603M
$0 ﹤0.01% 102 -168 -62% –
GGAL icon
4194
Galicia Financial Group
GGAL
$6.31B
– – -424 Closed -$4K
GGT
4195
Gabelli Multimedia Trust
GGT
$142M
$0 ﹤0.01% 35 – –
GIC icon
4196
Global Industrial
GIC
$1.43B
– – -109 Closed -$4K
GNK icon
4197
Genco Shipping & Trading
GNK
$723M
$0 ﹤0.01% 18 – –
GNLN icon
4198
Greenlane Holdings
GNLN
$4.71M
$0 ﹤0.01% 75 – –
GOGO icon
4199
Gogo Inc
GOGO
$1.47B
– – -19 Closed –
GOSS icon
4200
Gossamer Bio
GOSS
$562M
– – -1,500 Closed -$17K
166 167
168
169 170