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
EXE
701
Expand Energy Corporation Common Stock
EXE
$22.9B
$3.18M 0.01%
36,540
+324
+0.9% +$28.2K
HEWJ icon
702
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$3.17M 0.01%
82,137
-2,290
-3% -$88.4K
RPM icon
703
RPM International
RPM
$16.3B
$3.15M 0.01%
38,642
-3,155
-8% -$257K
CCMP
704
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3.14M 0.01%
16,955
-7,031
-29% -$1.3M
INDB icon
705
Independent Bank
INDB
$3.48B
$3.14M 0.01%
38,417
-735
-2% -$60.1K
ON icon
706
ON Semiconductor
ON
$19.8B
$3.14M 0.01%
50,140
-2,983
-6% -$187K
RYAN icon
707
Ryan Specialty Holdings
RYAN
$6.61B
$3.14M 0.01%
80,853
-5,872
-7% -$228K
RWO icon
708
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.13M 0.01%
57,924
-1,880
-3% -$102K
NEOG icon
709
Neogen
NEOG
$1.25B
$3.13M 0.01%
101,353
-10,390
-9% -$320K
PFG icon
710
Principal Financial Group
PFG
$18.1B
$3.12M 0.01%
42,524
+1,446
+4% +$106K
FPE icon
711
First Trust Preferred Securities and Income ETF
FPE
$6.19B
$3.11M 0.01%
163,487
-13,119
-7% -$250K
MLAB icon
712
Mesa Laboratories
MLAB
$336M
$3.09M 0.01%
12,127
+657
+6% +$168K
SNDR icon
713
Schneider National
SNDR
$4.27B
$3.09M 0.01%
121,146
+438
+0.4% +$11.2K
HAL icon
714
Halliburton
HAL
$19.2B
$3.08M 0.01%
81,369
+1,320
+2% +$50K
DOCU icon
715
DocuSign
DOCU
$16.1B
$3.08M 0.01%
28,761
+8,287
+40% +$888K
PRFZ icon
716
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.58B
$3.07M 0.01%
84,090
-260
-0.3% -$9.5K
CDK
717
DELISTED
CDK Global, Inc.
CDK
$3.07M 0.01%
63,102
+13,147
+26% +$640K
IR icon
718
Ingersoll Rand
IR
$32.7B
$3.07M 0.01%
60,982
-4,059
-6% -$204K
WWD icon
719
Woodward
WWD
$14.5B
$3.07M 0.01%
24,532
+2,413
+11% +$301K
IBDU icon
720
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
$3.05M 0.01%
124,531
+1,671
+1% +$41K
KIM icon
721
Kimco Realty
KIM
$15.2B
$3.05M 0.01%
123,492
-1,136
-0.9% -$28.1K
ASGN icon
722
ASGN Inc
ASGN
$2.28B
$3.05M 0.01%
26,108
+1,818
+7% +$212K
VONG icon
723
Vanguard Russell 1000 Growth ETF
VONG
$31.8B
$3.04M 0.01%
42,654
+40,652
+2,031% +$2.9M
SBNY
724
DELISTED
Signature Bank
SBNY
$3.03M 0.01%
10,330
+3,251
+46% +$954K
LKQ icon
725
LKQ Corp
LKQ
$8.37B
$3.03M 0.01%
66,646
+362
+0.5% +$16.4K
27 28
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