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
QTWO icon
776
Q2 Holdings
QTWO
$5.17B
$2.63M ﹤0.01%
42,586
-3,081
-7% -$190K
BTI icon
777
British American Tobacco
BTI
$125B
$2.62M ﹤0.01%
62,204
+8,925
+17% +$376K
MGEE icon
778
MGE Energy Inc
MGEE
$3.14B
$2.62M ﹤0.01%
32,792
-359
-1% -$28.6K
JWN
779
DELISTED
Nordstrom
JWN
$2.61M ﹤0.01%
96,352
+4,123
+4% +$112K
UAL icon
780
United Airlines
UAL
$35.4B
$2.61M ﹤0.01%
56,326
-1,379
-2% -$63.9K
SMFG icon
781
Sumitomo Mitsui Financial
SMFG
$107B
$2.61M ﹤0.01%
416,380
-48,970
-11% -$307K
CHX
782
DELISTED
ChampionX
CHX
$2.61M ﹤0.01%
106,595
-460
-0.4% -$11.3K
DPZ icon
783
Domino's
DPZ
$15.5B
$2.61M ﹤0.01%
6,411
+1,168
+22% +$475K
MOO icon
784
VanEck Agribusiness ETF
MOO
$630M
$2.6M ﹤0.01%
24,839
– –
CPB icon
785
Campbell Soup
CPB
$10.1B
$2.6M ﹤0.01%
58,212
+20,728
+55% +$924K
DOX icon
786
Amdocs
DOX
$9.39B
$2.59M ﹤0.01%
31,549
+790
+3% +$65K
HBAN icon
787
Huntington Bancshares
HBAN
$25.9B
$2.59M ﹤0.01%
177,460
-23,052
-11% -$337K
MODG icon
788
Topgolf Callaway Brands
MODG
$1.78B
$2.59M ﹤0.01%
110,605
+8,649
+8% +$203K
FANG icon
789
Diamondback Energy
FANG
$40.1B
$2.59M ﹤0.01%
18,874
+2,420
+15% +$332K
VRNS icon
790
Varonis Systems
VRNS
$6.41B
$2.59M ﹤0.01%
54,403
+3,633
+7% +$173K
MRNA icon
791
Moderna
MRNA
$9.88B
$2.58M ﹤0.01%
14,975
+1,724
+13% +$297K
GBF icon
792
iShares Government/Credit Bond ETF
GBF
$138M
$2.57M ﹤0.01%
22,653
-1,138
-5% -$129K
SAIA icon
793
Saia
SAIA
$8.41B
$2.56M ﹤0.01%
10,514
+8,274
+369% +$2.02M
BCPC
794
Balchem Corporation
BCPC
$5.17B
$2.56M ﹤0.01%
18,727
-408
-2% -$55.8K
HGV icon
795
Hilton Grand Vacations
HGV
$4.07B
$2.56M ﹤0.01%
49,134
+11,760
+31% +$612K
HLI icon
796
Houlihan Lokey
HLI
$14.6B
$2.54M ﹤0.01%
28,955
+3,344
+13% +$294K
WEJO
797
DELISTED
Wejo Group Limited Common Shares
WEJO
$2.54M ﹤0.01%
628,101
+44,030
+8% +$178K
WPC icon
798
W.P. Carey
WPC
$15B
$2.53M ﹤0.01%
32,002
+2,655
+9% +$210K
BLV icon
799
Vanguard Long-Term Bond ETF
BLV
$5.73B
$2.53M ﹤0.01%
27,624
-414
-1% -$38K
FR icon
800
First Industrial Realty Trust
FR
$6.97B
$2.53M ﹤0.01%
40,918
-1,226
-3% -$75.9K
30 31
32
33 34