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
OC icon
1451
Owens Corning
OC
$12.7B
$595K ﹤0.01%
6,502
+249
+4% +$22.8K
CHDN icon
1452
Churchill Downs
CHDN
$6.75B
$593K ﹤0.01%
5,348
+74
+1% +$8.21K
KFRC icon
1453
Kforce
KFRC
$567M
$593K ﹤0.01%
8,023
+367
+5% +$27.1K
FMB icon
1454
First Trust Managed Municipal ETF
FMB
$1.9B
$592K ﹤0.01%
11,148
-1,454
-12% -$77.2K
SAFE
1455
DELISTED
Safehold Inc.
SAFE
$591K ﹤0.01%
10,657
-305
-3% -$16.9K
ACI icon
1456
Albertsons Companies
ACI
$10.5B
$590K ﹤0.01%
17,748
-2,730
-13% -$90.8K
JBL icon
1457
Jabil
JBL
$23B
$590K ﹤0.01%
9,561
-242
-2% -$14.9K
NRG icon
1458
NRG Energy
NRG
$31.9B
$589K ﹤0.01%
15,350
+1,727
+13% +$66.3K
BXMT icon
1459
Blackstone Mortgage Trust
BXMT
$3.35B
$588K ﹤0.01%
18,508
+1,957
+12% +$62.2K
INSP icon
1460
Inspire Medical Systems
INSP
$2.37B
$586K ﹤0.01%
2,284
+231
+11% +$59.3K
FMHI icon
1461
First Trust Municipal High Income ETF
FMHI
$768M
$585K ﹤0.01%
11,414
+2,938
+35% +$151K
OFLX icon
1462
Omega Flex
OFLX
$340M
$585K ﹤0.01%
4,511
+3,101
+220% +$402K
NWN icon
1463
Northwest Natural Holdings
NWN
$1.73B
$584K ﹤0.01%
11,286
+219
+2% +$11.3K
IAC icon
1464
IAC Inc
IAC
$2.89B
$582K ﹤0.01%
7,058
-8,777
-55% -$724K
MINT icon
1465
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$580K ﹤0.01%
5,799
+1,754
+43% +$175K
UGI icon
1466
UGI
UGI
$7.47B
$580K ﹤0.01%
16,028
+4,176
+35% +$151K
DECK icon
1467
Deckers Outdoor
DECK
$17.6B
$578K ﹤0.01%
12,660
-2,886
-19% -$132K
SHAK icon
1468
Shake Shack
SHAK
$4.06B
$577K ﹤0.01%
8,504
-121
-1% -$8.21K
SSP icon
1469
E.W. Scripps
SSP
$257M
$577K ﹤0.01%
27,758
+35
+0.1% +$728
HRB icon
1470
H&R Block
HRB
$6.86B
$575K ﹤0.01%
22,110
-2,000
-8% -$52K
DENN icon
1471
Denny's
DENN
$264M
$571K ﹤0.01%
39,898
-991
-2% -$14.2K
ARGX icon
1472
argenx
ARGX
$46.3B
$566K ﹤0.01%
1,798
+541
+43% +$170K
INN
1473
Summit Hotel Properties
INN
$623M
$566K ﹤0.01%
56,801
+858
+2% +$8.55K
OLN icon
1474
Olin
OLN
$3.02B
$565K ﹤0.01%
10,803
-363
-3% -$19K
BYD icon
1475
Boyd Gaming
BYD
$6.79B
$563K ﹤0.01%
8,537
-2,163
-20% -$143K
57 58
59
60 61