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
UL icon
426
Unilever
UL
$154B
$9.35M 0.02%
205,052
-12,643
-6% -$576K
VBR icon
427
Vanguard Small-Cap Value ETF
VBR
$31.4B
$9.3M 0.02%
52,855
+8,693
+20% +$1.53M
SHOP icon
428
Shopify
SHOP
$185B
$9.22M 0.02%
136,320
-14,210
-9% -$961K
AKAM icon
429
Akamai
AKAM
$11B
$9.18M 0.02%
76,935
+155
+0.2% +$18.5K
RJF icon
430
Raymond James Financial
RJF
$33.2B
$9.15M 0.02%
83,254
-337
-0.4% -$37K
CAG icon
431
Conagra Brands
CAG
$9.27B
$9.15M 0.02%
272,494
-297
-0.1% -$9.97K
SCHG icon
432
Schwab US Large-Cap Growth ETF
SCHG
$49B
$9.1M 0.02%
486,444
+306,356
+170% +$5.73M
LNT icon
433
Alliant Energy
LNT
$16.4B
$9.1M 0.02%
145,602
+3,030
+2% +$189K
CP icon
434
Canadian Pacific Kansas City
CP
$68.4B
$9.06M 0.02%
109,766
+21,085
+24% +$1.74M
IBDD
435
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$9.05M 0.02%
340,843
+8,136
+2% +$216K
VEEV icon
436
Veeva Systems
VEEV
$45B
$9.04M 0.02%
42,558
+256
+0.6% +$54.4K
SMMD icon
437
iShares Russell 2500 ETF
SMMD
$1.65B
$9.01M 0.02%
144,359
+2,771
+2% +$173K
AXON icon
438
Axon Enterprise
AXON
$58.7B
$8.9M 0.01%
64,585
+922
+1% +$127K
GNRC icon
439
Generac Holdings
GNRC
$10.9B
$8.85M 0.01%
29,761
+709
+2% +$211K
WSM icon
440
Williams-Sonoma
WSM
$24.7B
$8.83M 0.01%
121,754
+33,636
+38% +$2.44M
ILMN icon
441
Illumina
ILMN
$14.7B
$8.81M 0.01%
25,926
+936
+4% +$318K
BF.B icon
442
Brown-Forman Class B
BF.B
$12.9B
$8.81M 0.01%
131,443
-10,886
-8% -$730K
CBSH icon
443
Commerce Bancshares
CBSH
$8B
$8.75M 0.01%
141,508
-213
-0.2% -$13.2K
GSP
444
DELISTED
Barclays Bank PLC iPath Exchange Traded Notes due 2036 Linked to GSCI Total Return Index
GSP
$8.72M 0.01%
375,133
-13,823
-4% -$321K
VLUE icon
445
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
$8.71M 0.01%
83,271
-5,497
-6% -$575K
CERN
446
DELISTED
Cerner Corp
CERN
$8.66M 0.01%
92,560
-16,320
-15% -$1.53M
GSK icon
447
GSK
GSK
$81.5B
$8.65M 0.01%
158,795
+56,517
+55% +$3.08M
ACC
448
DELISTED
American Campus Communities, Inc.
ACC
$8.64M 0.01%
154,296
-7,605
-5% -$426K
IJT icon
449
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
$8.63M 0.01%
68,985
-4,116
-6% -$515K
AWK icon
450
American Water Works
AWK
$27B
$8.63M 0.01%
52,137
-1,092
-2% -$181K
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