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
QGEN icon
851
Qiagen
QGEN
$9.99B
$2.2M ﹤0.01%
42,417
-4,106
-9% -$213K
U icon
852
Unity
U
$18.3B
$2.2M ﹤0.01%
22,192
+2,368
+12% +$235K
WSBC icon
853
WesBanco
WSBC
$3.06B
$2.18M ﹤0.01%
63,446
+129
+0.2% +$4.43K
FBIN icon
854
Fortune Brands Innovations
FBIN
$7.29B
$2.18M ﹤0.01%
34,290
-1,015
-3% -$64.4K
CNMD icon
855
CONMED
CNMD
$1.67B
$2.17M ﹤0.01%
14,587
+1,144
+9% +$170K
PRF icon
856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$2.16M ﹤0.01%
63,195
-3,945
-6% -$135K
SNP
857
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$2.15M ﹤0.01%
43,481
-22,514
-34% -$1.12M
BN icon
858
Brookfield
BN
$103B
$2.15M ﹤0.01%
47,036
-1,551
-3% -$70.9K
SYNH
859
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$2.15M ﹤0.01%
26,545
-1,075
-4% -$87K
UBER icon
860
Uber
UBER
$197B
$2.15M ﹤0.01%
60,133
+554
+0.9% +$19.8K
PGJ icon
861
Invesco Golden Dragon China ETF
PGJ
$157M
$2.14M ﹤0.01%
+73,938
New +$2.14M
AMN icon
862
AMN Healthcare
AMN
$727M
$2.14M ﹤0.01%
20,478
-1,852
-8% -$193K
OXY icon
863
Occidental Petroleum
OXY
$45.3B
$2.14M ﹤0.01%
37,623
-103
-0.3% -$5.85K
ABMD
864
DELISTED
Abiomed Inc
ABMD
$2.13M ﹤0.01%
6,433
+2,035
+46% +$674K
FELE icon
865
Franklin Electric
FELE
$4.31B
$2.12M ﹤0.01%
25,529
+421
+2% +$35K
VGIT icon
866
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
$2.11M ﹤0.01%
33,498
+586
+2% +$36.9K
PARA
867
DELISTED
Paramount Global Class B
PARA
$2.1M ﹤0.01%
55,574
+3,793
+7% +$143K
MANH icon
868
Manhattan Associates
MANH
$13.3B
$2.1M ﹤0.01%
15,108
+1,432
+10% +$199K
HSBC icon
869
HSBC
HSBC
$239B
$2.09M ﹤0.01%
60,936
+6,088
+11% +$208K
BFAM icon
870
Bright Horizons
BFAM
$6.49B
$2.08M ﹤0.01%
15,686
+4,438
+39% +$589K
CROX icon
871
Crocs
CROX
$4.42B
$2.07M ﹤0.01%
27,110
-1,145
-4% -$87.5K
RBC icon
872
RBC Bearings
RBC
$12.2B
$2.06M ﹤0.01%
10,651
-5,871
-36% -$1.14M
ETR icon
873
Entergy
ETR
$40.1B
$2.06M ﹤0.01%
35,350
+1,568
+5% +$91.5K
INCY icon
874
Incyte
INCY
$16.8B
$2.06M ﹤0.01%
25,931
-8,300
-24% -$659K
EQR icon
875
Equity Residential
EQR
$25.5B
$2.06M ﹤0.01%
22,870
+805
+4% +$72.4K
33 34
35
36 37