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
CYBR icon
826
CyberArk
CYBR
$23.8B
$2.36M ﹤0.01%
13,973
+874
+7% +$147K
FE icon
827
FirstEnergy
FE
$25.2B
$2.36M ﹤0.01%
51,457
+479
+0.9% +$22K
OKE icon
828
Oneok
OKE
$46.2B
$2.36M ﹤0.01%
33,385
-1,016
-3% -$71.8K
HOLX icon
829
Hologic
HOLX
$14.8B
$2.35M ﹤0.01%
30,639
+1,906
+7% +$146K
DFAC icon
830
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
$2.33M ﹤0.01%
84,597
-44,631
-35% -$1.23M
FSLR icon
831
First Solar
FSLR
$21.8B
$2.33M ﹤0.01%
27,856
+124
+0.4% +$10.4K
BKR icon
832
Baker Hughes
BKR
$46.3B
$2.33M ﹤0.01%
63,911
+14,227
+29% +$518K
FXL icon
833
First Trust Technology AlphaDEX Fund
FXL
$1.42B
$2.3M ﹤0.01%
19,830
-3,650
-16% -$424K
ST icon
834
Sensata Technologies
ST
$4.69B
$2.3M ﹤0.01%
45,307
+1,008
+2% +$51.3K
WNS icon
835
WNS Holdings
WNS
$3.25B
$2.3M ﹤0.01%
26,918
+506
+2% +$43.3K
BSCM
836
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$2.3M ﹤0.01%
108,209
-79,063
-42% -$1.68M
OLLI icon
837
Ollie's Bargain Outlet
OLLI
$8.07B
$2.29M ﹤0.01%
53,189
-19,033
-26% -$818K
BRO icon
838
Brown & Brown
BRO
$31.1B
$2.28M ﹤0.01%
31,609
-798
-2% -$57.7K
CHRD icon
839
Chord Energy
CHRD
$6B
$2.28M ﹤0.01%
15,577
-4,648
-23% -$680K
BMRN icon
840
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.28M ﹤0.01%
29,532
+1,900
+7% +$146K
YUMC icon
841
Yum China
YUMC
$16.5B
$2.27M ﹤0.01%
54,571
-9,566
-15% -$398K
SE icon
842
Sea Limited
SE
$116B
$2.26M ﹤0.01%
18,864
+285
+2% +$34.1K
AZEK
843
DELISTED
The AZEK Co
AZEK
$2.25M ﹤0.01%
90,753
+34,435
+61% +$855K
IHI icon
844
iShares US Medical Devices ETF
IHI
$4.31B
$2.25M ﹤0.01%
36,976
-48,354
-57% -$2.95M
ARE icon
845
Alexandria Real Estate Equities
ARE
$14.5B
$2.25M ﹤0.01%
11,179
-1,820
-14% -$366K
IBKR icon
846
Interactive Brokers
IBKR
$28.2B
$2.24M ﹤0.01%
135,872
-23,444
-15% -$386K
USIG icon
847
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$2.24M ﹤0.01%
40,650
-35,345
-47% -$1.95M
ATR icon
848
AptarGroup
ATR
$9.03B
$2.23M ﹤0.01%
18,990
+707
+4% +$83.1K
CHWY icon
849
Chewy
CHWY
$14.9B
$2.22M ﹤0.01%
54,378
+805
+2% +$32.8K
RWX icon
850
SPDR Dow Jones International Real Estate ETF
RWX
$309M
$2.22M ﹤0.01%
65,012
-21,216
-25% -$723K
32 33
34
35 36