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
NKTR icon
1076
Nektar Therapeutics
NKTR
$897M
$1.26M ﹤0.01%
15,589
+108
+0.7% +$8.73K
UBS icon
1077
UBS Group
UBS
$129B
$1.25M ﹤0.01%
64,196
-1,413
-2% -$27.6K
TXRH icon
1078
Texas Roadhouse
TXRH
$11.1B
$1.25M ﹤0.01%
14,868
-544
-4% -$45.6K
AN icon
1079
AutoNation
AN
$8.38B
$1.24M ﹤0.01%
12,486
-267
-2% -$26.6K
PSTG icon
1080
Pure Storage
PSTG
$27B
$1.24M ﹤0.01%
35,011
-112
-0.3% -$3.95K
IYH icon
1081
iShares US Healthcare ETF
IYH
$2.77B
$1.23M ﹤0.01%
21,175
-3,405
-14% -$198K
EWZ icon
1082
iShares MSCI Brazil ETF
EWZ
$5.56B
$1.23M ﹤0.01%
32,500
+16,250
+100% +$615K
TNDM icon
1083
Tandem Diabetes Care
TNDM
$831M
$1.23M ﹤0.01%
10,569
+853
+9% +$99.2K
EBC icon
1084
Eastern Bankshares
EBC
$3.46B
$1.23M ﹤0.01%
57,010
+9,191
+19% +$198K
PRGS icon
1085
Progress Software
PRGS
$1.82B
$1.23M ﹤0.01%
26,070
-2,280
-8% -$107K
FLO icon
1086
Flowers Foods
FLO
$2.91B
$1.22M ﹤0.01%
47,575
-1,590
-3% -$40.9K
LESL icon
1087
Leslie's
LESL
$62M
$1.22M ﹤0.01%
62,989
+285
+0.5% +$5.52K
IGV icon
1088
iShares Expanded Tech-Software Sector ETF
IGV
$10.3B
$1.22M ﹤0.01%
17,665
-6,090
-26% -$420K
TOST icon
1089
Toast
TOST
$23.3B
$1.21M ﹤0.01%
55,707
+33,705
+153% +$732K
AVTR icon
1090
Avantor
AVTR
$8.56B
$1.21M ﹤0.01%
35,696
-1,985
-5% -$67.1K
STAG icon
1091
STAG Industrial
STAG
$6.78B
$1.21M ﹤0.01%
29,171
-2,002
-6% -$82.8K
WMS icon
1092
Advanced Drainage Systems
WMS
$11.1B
$1.2M ﹤0.01%
10,104
+1,432
+17% +$170K
UMC icon
1093
United Microelectronic
UMC
$17B
$1.2M ﹤0.01%
131,218
+5,580
+4% +$50.9K
TTGT icon
1094
TechTarget
TTGT
$425M
$1.2M ﹤0.01%
14,723
-5,135
-26% -$417K
ENSG icon
1095
The Ensign Group
ENSG
$9.73B
$1.2M ﹤0.01%
13,262
+249
+2% +$22.4K
DCT
1096
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1.2M ﹤0.01%
54,035
+18,324
+51% +$405K
CLF icon
1097
Cleveland-Cliffs
CLF
$5.82B
$1.19M ﹤0.01%
37,068
+7,626
+26% +$246K
ARKK icon
1098
ARK Innovation ETF
ARKK
$7.39B
$1.19M ﹤0.01%
17,965
-3,102
-15% -$206K
ATHM icon
1099
Autohome
ATHM
$3.47B
$1.19M ﹤0.01%
39,128
-310
-0.8% -$9.43K
CACI icon
1100
CACI
CACI
$10.9B
$1.19M ﹤0.01%
3,941
+803
+26% +$242K
42 43
44
45 46