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
ITT icon
1126
ITT
ITT
$13.8B
$1.14M ﹤0.01%
15,135
-7,763
-34% -$584K
WTRG icon
1127
Essential Utilities
WTRG
$10.7B
$1.14M ﹤0.01%
22,242
-1,388
-6% -$71K
BLDR icon
1128
Builders FirstSource
BLDR
$15.8B
$1.14M ﹤0.01%
17,568
+4,910
+39% +$317K
ALE icon
1129
Allete
ALE
$3.67B
$1.13M ﹤0.01%
16,873
-643
-4% -$43.1K
SFBS icon
1130
ServisFirst Bancshares
SFBS
$4.57B
$1.13M ﹤0.01%
11,816
+11,324
+2,302% +$1.08M
SCHK icon
1131
Schwab 1000 Index ETF
SCHK
$4.59B
$1.12M ﹤0.01%
50,890
+3,628
+8% +$79.9K
PLNT icon
1132
Planet Fitness
PLNT
$8.54B
$1.12M ﹤0.01%
13,247
-800
-6% -$67.6K
XAR icon
1133
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
$1.12M ﹤0.01%
8,980
+8,691
+3,007% +$1.08M
CTLT
1134
DELISTED
CATALENT, INC.
CTLT
$1.12M ﹤0.01%
10,065
+1,205
+14% +$133K
ESS icon
1135
Essex Property Trust
ESS
$17.2B
$1.11M ﹤0.01%
3,223
-19
-0.6% -$6.56K
PSB
1136
DELISTED
PS Business Parks, Inc.
PSB
$1.11M ﹤0.01%
6,603
-101
-2% -$17K
NTLA icon
1137
Intellia Therapeutics
NTLA
$1.23B
$1.1M ﹤0.01%
15,203
+558
+4% +$40.5K
ITUB icon
1138
Itaú Unibanco
ITUB
$75B
$1.1M ﹤0.01%
212,226
-702,430
-77% -$3.64M
AMWD icon
1139
American Woodmark
AMWD
$995M
$1.09M ﹤0.01%
22,315
+11,677
+110% +$571K
UMPQ
1140
DELISTED
Umpqua Holdings Corp
UMPQ
$1.09M ﹤0.01%
57,748
-4,101
-7% -$77.3K
FN icon
1141
Fabrinet
FN
$12.8B
$1.09M ﹤0.01%
10,346
+26
+0.3% +$2.73K
KB icon
1142
KB Financial Group
KB
$31.1B
$1.09M ﹤0.01%
22,237
+631
+3% +$30.8K
INMD icon
1143
InMode
INMD
$937M
$1.08M ﹤0.01%
29,165
-6,872
-19% -$254K
AAP icon
1144
Advance Auto Parts
AAP
$3.66B
$1.08M ﹤0.01%
5,203
+314
+6% +$64.9K
KBH icon
1145
KB Home
KBH
$4.48B
$1.08M ﹤0.01%
33,214
-2,729
-8% -$88.4K
WAL icon
1146
Western Alliance Bancorporation
WAL
$9.77B
$1.08M ﹤0.01%
13,003
+3,533
+37% +$292K
GLPI icon
1147
Gaming and Leisure Properties
GLPI
$13.6B
$1.08M ﹤0.01%
22,902
+1,864
+9% +$87.5K
DBEU icon
1148
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
$1.07M ﹤0.01%
31,156
+1,080
+4% +$37.2K
WF icon
1149
Woori Financial
WF
$13.6B
$1.07M ﹤0.01%
28,398
+392
+1% +$14.8K
CVE icon
1150
Cenovus Energy
CVE
$30.4B
$1.07M ﹤0.01%
64,014
+329
+0.5% +$5.48K
44 45
46
47 48