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
SCZ icon
401
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$10.5M 0.02%
157,637
-1,663
-1% -$110K
VPU icon
402
Vanguard Utilities ETF
VPU
$7.18B
$10.5M 0.02%
64,609
-4,215
-6% -$682K
FRC
403
DELISTED
First Republic Bank
FRC
$10.4M 0.02%
64,263
+3,521
+6% +$571K
RY icon
404
Royal Bank of Canada
RY
$204B
$10.3M 0.02%
93,296
+1,440
+2% +$159K
ANSS
405
DELISTED
Ansys
ANSS
$10.2M 0.02%
32,079
-674
-2% -$214K
MGK icon
406
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10.1M 0.02%
42,894
+1,770
+4% +$417K
URI icon
407
United Rentals
URI
$62.4B
$10.1M 0.02%
28,409
+761
+3% +$270K
NEM icon
408
Newmont
NEM
$83.4B
$10.1M 0.02%
126,608
+32,845
+35% +$2.61M
RMD icon
409
ResMed
RMD
$40.9B
$10M 0.02%
41,413
+515
+1% +$125K
BSX icon
410
Boston Scientific
BSX
$160B
$10M 0.02%
226,686
+2,362
+1% +$105K
SPSC icon
411
SPS Commerce
SPSC
$4.19B
$10M 0.02%
76,464
+6,937
+10% +$910K
AMCR icon
412
Amcor
AMCR
$18.9B
$9.87M 0.02%
871,019
-2,651
-0.3% -$30K
SRE icon
413
Sempra
SRE
$51.8B
$9.81M 0.02%
116,674
+870
+0.8% +$73.1K
MGV icon
414
Vanguard Mega Cap Value ETF
MGV
$9.83B
$9.8M 0.02%
91,352
-4,395
-5% -$472K
MTUM icon
415
iShares MSCI USA Momentum Factor ETF
MTUM
$18.4B
$9.79M 0.02%
58,173
-9,061
-13% -$1.52M
SBAC icon
416
SBA Communications
SBAC
$20.5B
$9.77M 0.02%
28,389
-890
-3% -$306K
ODFL icon
417
Old Dominion Freight Line
ODFL
$31.8B
$9.72M 0.02%
65,092
+3,314
+5% +$495K
AON icon
418
Aon
AON
$79B
$9.67M 0.02%
29,697
+2,313
+8% +$753K
SPLG icon
419
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$9.6M 0.02%
180,681
+52,385
+41% +$2.78M
A icon
420
Agilent Technologies
A
$36.3B
$9.59M 0.02%
72,489
-202
-0.3% -$26.7K
PAYC icon
421
Paycom
PAYC
$12.6B
$9.52M 0.02%
27,472
+1,790
+7% +$620K
GLW icon
422
Corning
GLW
$62B
$9.5M 0.02%
257,437
-712
-0.3% -$26.3K
ROST icon
423
Ross Stores
ROST
$49.6B
$9.49M 0.02%
104,888
+5,172
+5% +$468K
PTR
424
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$9.42M 0.02%
186,430
+6,279
+3% +$317K
IBMM
425
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$9.39M 0.02%
361,388
+34,096
+10% +$886K
15 16
17
18 19