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
MMP
601
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.43M 0.01%
90,372
-450
-0.5% -$22.1K
SIVB
602
DELISTED
SVB Financial Group
SIVB
$4.38M 0.01%
7,833
+1,431
+22% +$800K
LW icon
603
Lamb Weston
LW
$7.79B
$4.35M 0.01%
72,621
-10,688
-13% -$640K
HDB icon
604
HDFC Bank
HDB
$180B
$4.33M 0.01%
70,600
+559
+0.8% +$34.3K
WDAY icon
605
Workday
WDAY
$60.5B
$4.32M 0.01%
18,027
-380
-2% -$91K
MKL icon
606
Markel Group
MKL
$24.3B
$4.29M 0.01%
2,909
-71
-2% -$105K
RF icon
607
Regions Financial
RF
$24.1B
$4.26M 0.01%
191,365
-2,807
-1% -$62.5K
CLR
608
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.26M 0.01%
69,437
+2,025
+3% +$124K
WELL icon
609
Welltower
WELL
$112B
$4.24M 0.01%
44,119
+331
+0.8% +$31.8K
LNC icon
610
Lincoln National
LNC
$7.88B
$4.24M 0.01%
64,827
-1,355
-2% -$88.6K
IWL icon
611
iShares Russell Top 200 ETF
IWL
$1.82B
$4.22M 0.01%
+39,075
New +$4.22M
IBB icon
612
iShares Biotechnology ETF
IBB
$5.64B
$4.21M 0.01%
32,343
+11,737
+57% +$1.53M
REGN icon
613
Regeneron Pharmaceuticals
REGN
$58.9B
$4.19M 0.01%
5,998
+37
+0.6% +$25.8K
IQV icon
614
IQVIA
IQV
$31.3B
$4.16M 0.01%
17,996
-950
-5% -$220K
KHC icon
615
Kraft Heinz
KHC
$31.5B
$4.15M 0.01%
105,476
+2,399
+2% +$94.5K
AMED
616
DELISTED
Amedisys
AMED
$4.13M 0.01%
23,948
-1,710
-7% -$295K
UTRN
617
DELISTED
Vesper US Large Cap Short-Term Reversal Strategy ETF
UTRN
$4.11M 0.01%
151,092
-17,569
-10% -$478K
SPOT icon
618
Spotify
SPOT
$145B
$4.1M 0.01%
27,180
+2,015
+8% +$304K
VRTX icon
619
Vertex Pharmaceuticals
VRTX
$99.6B
$4.1M 0.01%
15,701
+1,512
+11% +$395K
MLM icon
620
Martin Marietta Materials
MLM
$37.2B
$4.09M 0.01%
10,627
+167
+2% +$64.3K
SNBR icon
621
Sleep Number
SNBR
$211M
$4.09M 0.01%
80,645
+809
+1% +$41K
ANET icon
622
Arista Networks
ANET
$189B
$4.06M 0.01%
116,912
+2,988
+3% +$104K
K icon
623
Kellanova
K
$27.5B
$4.05M 0.01%
66,921
-4,021
-6% -$243K
PEN icon
624
Penumbra
PEN
$10.6B
$4.04M 0.01%
18,198
+1,076
+6% +$239K
LMBS icon
625
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$4.02M 0.01%
82,177
+779
+1% +$38.1K
23 24
25
26 27