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
NET icon
576
Cloudflare
NET
$77.7B
$4.83M 0.01%
40,323
+8,664
+27% +$1.04M
CIEN icon
577
Ciena
CIEN
$18.4B
$4.78M 0.01%
78,830
+3,751
+5% +$227K
MSCI icon
578
MSCI
MSCI
$43.6B
$4.77M 0.01%
9,483
+770
+9% +$387K
AIT icon
579
Applied Industrial Technologies
AIT
$9.95B
$4.77M 0.01%
46,431
-331
-0.7% -$34K
ES icon
580
Eversource Energy
ES
$23.8B
$4.76M 0.01%
54,005
-1,557
-3% -$137K
CAH icon
581
Cardinal Health
CAH
$35.6B
$4.74M 0.01%
83,663
-7,454
-8% -$423K
AVB icon
582
AvalonBay Communities
AVB
$27.4B
$4.74M 0.01%
19,065
+1,426
+8% +$354K
HAS icon
583
Hasbro
HAS
$10.9B
$4.71M 0.01%
57,537
+5,755
+11% +$472K
FOCS
584
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$4.68M 0.01%
102,299
+25,620
+33% +$1.17M
HZNP
585
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.67M 0.01%
44,359
+179
+0.4% +$18.8K
IX icon
586
ORIX
IX
$29.8B
$4.67M 0.01%
233,585
+22,245
+11% +$444K
DGRO icon
587
iShares Core Dividend Growth ETF
DGRO
$34B
$4.66M 0.01%
87,303
-6,476
-7% -$346K
BNS icon
588
Scotiabank
BNS
$79.4B
$4.65M 0.01%
64,792
+2,338
+4% +$168K
TDY icon
589
Teledyne Technologies
TDY
$25.6B
$4.63M 0.01%
9,797
+678
+7% +$320K
EMN icon
590
Eastman Chemical
EMN
$7.47B
$4.6M 0.01%
41,085
-661
-2% -$74.1K
GDDY icon
591
GoDaddy
GDDY
$20.1B
$4.56M 0.01%
54,457
+13
+0% +$1.09K
BURL icon
592
Burlington
BURL
$17.6B
$4.54M 0.01%
24,946
+3,217
+15% +$586K
MTZ icon
593
MasTec
MTZ
$15B
$4.53M 0.01%
52,012
+2,862
+6% +$249K
LH icon
594
Labcorp
LH
$22.7B
$4.53M 0.01%
19,993
+137
+0.7% +$31K
IEF icon
595
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$4.52M 0.01%
42,065
-70,760
-63% -$7.6M
FFBC icon
596
First Financial Bancorp
FFBC
$2.48B
$4.51M 0.01%
195,695
-3,428
-2% -$79K
ABG icon
597
Asbury Automotive
ABG
$4.86B
$4.51M 0.01%
28,125
+2,683
+11% +$430K
ZS icon
598
Zscaler
ZS
$43.4B
$4.49M 0.01%
18,611
+413
+2% +$99.6K
FEX icon
599
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
$4.45M 0.01%
50,460
-128
-0.3% -$11.3K
IEUR icon
600
iShares Core MSCI Europe ETF
IEUR
$6.87B
$4.44M 0.01%
83,139
-87,939
-51% -$4.7M
22 23
24
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