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
KYN icon
1426
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
$626K ﹤0.01%
67,956
-250
-0.4% -$2.3K
PACW
1427
DELISTED
PacWest Bancorp
PACW
$626K ﹤0.01%
14,508
-907
-6% -$39.1K
RARE icon
1428
Ultragenyx Pharmaceutical
RARE
$2.92B
$625K ﹤0.01%
8,611
+1,097
+15% +$79.6K
WAT icon
1429
Waters Corp
WAT
$17.6B
$624K ﹤0.01%
2,007
-110
-5% -$34.2K
AY
1430
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$623K ﹤0.01%
17,756
-1,472
-8% -$51.6K
DGRW icon
1431
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.5B
$621K ﹤0.01%
9,746
+7,075
+265% +$451K
BEAM icon
1432
Beam Therapeutics
BEAM
$2.08B
$619K ﹤0.01%
10,802
+571
+6% +$32.7K
DISCK
1433
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$619K ﹤0.01%
24,811
+14,673
+145% +$366K
EWBC icon
1434
East-West Bancorp
EWBC
$15.1B
$618K ﹤0.01%
7,820
-314
-4% -$24.8K
HCSG icon
1435
Healthcare Services Group
HCSG
$1.16B
$618K ﹤0.01%
33,299
-4,014
-11% -$74.5K
HBI icon
1436
Hanesbrands
HBI
$2.2B
$613K ﹤0.01%
41,121
+15,870
+63% +$237K
GMED icon
1437
Globus Medical
GMED
$7.93B
$612K ﹤0.01%
8,295
+103
+1% +$7.6K
LND
1438
BrasilAgro
LND
$377M
$612K ﹤0.01%
90,694
– –
USO icon
1439
United States Oil Fund
USO
$911M
$611K ﹤0.01%
8,245
+7,035
+581% +$521K
AES icon
1440
AES
AES
$9.17B
$610K ﹤0.01%
23,688
-922
-4% -$23.7K
COHR icon
1441
Coherent
COHR
$16B
$609K ﹤0.01%
8,396
+4,273
+104% +$310K
PRO icon
1442
PROS Holdings
PRO
$699M
$608K ﹤0.01%
18,237
+1,912
+12% +$63.7K
EQT icon
1443
EQT Corp
EQT
$31.8B
$607K ﹤0.01%
17,648
-3,643
-17% -$125K
FTDR icon
1444
Frontdoor
FTDR
$4.83B
$606K ﹤0.01%
20,310
+2,017
+11% +$60.2K
ICUI icon
1445
ICU Medical
ICUI
$3.22B
$606K ﹤0.01%
2,725
-430
-14% -$95.6K
GO icon
1446
Grocery Outlet
GO
$1.74B
$604K ﹤0.01%
18,432
-706
-4% -$23.1K
PHM icon
1447
Pultegroup
PHM
$27B
$602K ﹤0.01%
14,384
-1,469
-9% -$61.5K
JHX icon
1448
James Hardie Industries plc
JHX
$11.6B
$601K ﹤0.01%
19,938
-1,955
-9% -$58.9K
HI icon
1449
Hillenbrand
HI
$1.73B
$600K ﹤0.01%
13,604
-1,138
-8% -$50.2K
CRSP icon
1450
CRISPR Therapeutics
CRSP
$5.12B
$598K ﹤0.01%
9,526
+866
+10% +$54.4K
56 57
58
59 60