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
JCI icon
726
Johnson Controls International
JCI
$70.8B
$3.02M 0.01%
46,082
-1,597
-3% -$105K
OTTR icon
727
Otter Tail
OTTR
$3.5B
$3.01M 0.01%
48,143
-3,472
-7% -$217K
TTE icon
728
TotalEnergies
TTE
$134B
$3.01M 0.01%
59,566
-1,688
-3% -$85.3K
TRI icon
729
Thomson Reuters
TRI
$78.1B
$3.01M 0.01%
26,604
-669
-2% -$75.6K
MFG icon
730
Mizuho Financial
MFG
$82.3B
$2.99M 0.01%
1,163,522
+113,685
+11% +$292K
WHR icon
731
Whirlpool
WHR
$5.27B
$2.99M 0.01%
17,282
-3,217
-16% -$556K
GTLS icon
732
Chart Industries
GTLS
$8.97B
$2.98M 0.01%
17,352
+2,893
+20% +$497K
BIO icon
733
Bio-Rad Laboratories Class A
BIO
$7.71B
$2.98M 0.01%
5,286
+133
+3% +$74.9K
KMI icon
734
Kinder Morgan
KMI
$61.1B
$2.95M ﹤0.01%
155,970
+4,085
+3% +$77.3K
NRC icon
735
National Research Corp
NRC
$371M
$2.95M ﹤0.01%
74,353
+6,671
+10% +$264K
CNQ icon
736
Canadian Natural Resources
CNQ
$64.6B
$2.94M ﹤0.01%
96,973
+3,061
+3% +$92.9K
HII icon
737
Huntington Ingalls Industries
HII
$10.8B
$2.94M ﹤0.01%
14,745
+831
+6% +$166K
ACGL icon
738
Arch Capital
ACGL
$34.1B
$2.93M ﹤0.01%
60,597
+1,062
+2% +$51.4K
NTR icon
739
Nutrien
NTR
$27.9B
$2.93M ﹤0.01%
28,172
-8,390
-23% -$873K
Z icon
740
Zillow
Z
$21.6B
$2.93M ﹤0.01%
59,377
-286
-0.5% -$14.1K
NBIX icon
741
Neurocrine Biosciences
NBIX
$14.1B
$2.92M ﹤0.01%
31,115
+9,524
+44% +$893K
CE icon
742
Celanese
CE
$5.09B
$2.89M ﹤0.01%
20,269
-543
-3% -$77.5K
LYV icon
743
Live Nation Entertainment
LYV
$40.2B
$2.89M ﹤0.01%
24,591
+426
+2% +$50.1K
XP icon
744
XP
XP
$9.9B
$2.89M ﹤0.01%
95,916
+66,750
+229% +$2.01M
TBHC
745
The Brand House Collective, Inc. Common Stock
TBHC
$49.2M
$2.88M ﹤0.01%
310,000
+9,793
+3% +$91K
EWJ icon
746
iShares MSCI Japan ETF
EWJ
$15.8B
$2.87M ﹤0.01%
46,561
-294
-0.6% -$18.1K
HCA icon
747
HCA Healthcare
HCA
$94.1B
$2.86M ﹤0.01%
11,413
+831
+8% +$208K
XLRE icon
748
Real Estate Select Sector SPDR Fund
XLRE
$7.82B
$2.86M ﹤0.01%
59,130
+13,763
+30% +$665K
GMAB icon
749
Genmab
GMAB
$17.7B
$2.85M ﹤0.01%
78,711
+2,687
+4% +$97.3K
MNDT
750
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.85M ﹤0.01%
127,701
-11,674
-8% -$260K
28 29
30
31 32