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
DFS
551
DELISTED
Discover Financial Services
DFS
$5.32M 0.01%
48,306
-837
-2% -$92.2K
TRMB icon
552
Trimble
TRMB
$19.1B
$5.29M 0.01%
73,355
-2,504
-3% -$181K
IBMP icon
553
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$5.29M 0.01%
208,065
+20,207
+11% +$514K
FERG icon
554
Ferguson
FERG
$45B
$5.28M 0.01%
39,355
+11,504
+41% +$1.54M
SIMO icon
555
Silicon Motion
SIMO
$2.84B
$5.28M 0.01%
78,961
-3,547
-4% -$237K
FND icon
556
Floor & Decor
FND
$9.16B
$5.24M 0.01%
64,687
+5,374
+9% +$435K
SNOW icon
557
Snowflake
SNOW
$76.5B
$5.23M 0.01%
22,818
+12,063
+112% +$2.76M
FIXD icon
558
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
$5.22M 0.01%
105,335
-5,289
-5% -$262K
JBHT icon
559
JB Hunt Transport Services
JBHT
$13.3B
$5.2M 0.01%
25,892
+730
+3% +$147K
FMX icon
560
Fomento Económico Mexicano
FMX
$30.1B
$5.17M 0.01%
62,357
+694
+1% +$57.5K
HPE icon
561
Hewlett Packard
HPE
$32.2B
$5.13M 0.01%
307,166
-2,964
-1% -$49.5K
BBVA icon
562
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$5.12M 0.01%
899,034
+39,626
+5% +$225K
TLK icon
563
Telkom Indonesia
TLK
$19B
$5.11M 0.01%
160,039
+45,340
+40% +$1.45M
EXPO icon
564
Exponent
EXPO
$3.5B
$5.06M 0.01%
46,825
+1,328
+3% +$144K
EQNR icon
565
Equinor
EQNR
$62.9B
$5M 0.01%
133,281
+41,511
+45% +$1.56M
SONY icon
566
Sony
SONY
$171B
$5M 0.01%
243,245
-20,315
-8% -$417K
VGT icon
567
Vanguard Information Technology ETF
VGT
$102B
$4.97M 0.01%
11,932
-2,105
-15% -$877K
EXR icon
568
Extra Space Storage
EXR
$30.8B
$4.96M 0.01%
24,106
+58
+0.2% +$11.9K
SGOL icon
569
abrdn Physical Gold Shares ETF
SGOL
$5.8B
$4.93M 0.01%
+265,500
New +$4.93M
DG icon
570
Dollar General
DG
$23.4B
$4.93M 0.01%
22,129
+1,046
+5% +$233K
VHT icon
571
Vanguard Health Care ETF
VHT
$15.6B
$4.92M 0.01%
19,349
-3,480
-15% -$885K
TTWO icon
572
Take-Two Interactive
TTWO
$45B
$4.91M 0.01%
31,944
+1,168
+4% +$180K
HEI icon
573
HEICO
HEI
$44.1B
$4.91M 0.01%
31,948
-1,621
-5% -$249K
IBMQ icon
574
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$504M
$4.84M 0.01%
190,167
+66,119
+53% +$1.68M
BABA icon
575
Alibaba
BABA
$343B
$4.83M 0.01%
44,396
-5,942
-12% -$646K
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