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
QSR icon
1501
Restaurant Brands International
QSR
$20.6B
$530K ﹤0.01%
9,061
-1,073
-11% -$62.8K
SRC
1502
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$530K ﹤0.01%
11,549
+2,143
+23% +$98.3K
CM icon
1503
Canadian Imperial Bank of Commerce
CM
$73.6B
$527K ﹤0.01%
8,646
+1,108
+15% +$67.5K
ORN icon
1504
Orion Group Holdings
ORN
$299M
$527K ﹤0.01%
212,604
– –
PSN icon
1505
Parsons
PSN
$8.18B
$525K ﹤0.01%
13,558
-90
-0.7% -$3.49K
SLG icon
1506
SL Green Realty
SLG
$4.66B
$523K ﹤0.01%
6,431
+178
+3% +$14.5K
EYE icon
1507
National Vision
EYE
$1.82B
$522K ﹤0.01%
11,976
+275
+2% +$12K
FTC icon
1508
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
$521K ﹤0.01%
4,882
-4,684
-49% -$500K
MODN
1509
DELISTED
MODEL N, INC.
MODN
$521K ﹤0.01%
19,375
+6,156
+47% +$166K
PEB icon
1510
Pebblebrook Hotel Trust
PEB
$1.38B
$518K ﹤0.01%
21,134
+70
+0.3% +$1.72K
ROKU icon
1511
Roku
ROKU
$13.9B
$516K ﹤0.01%
4,116
-3,986
-49% -$500K
FTGC icon
1512
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
$515K ﹤0.01%
18,130
+17,780
+5,080% +$505K
ESLT icon
1513
Elbit Systems
ESLT
$23.6B
$512K ﹤0.01%
2,319
+30
+1% +$6.62K
ERF
1514
DELISTED
Enerplus Corporation
ERF
$512K ﹤0.01%
40,297
-10,000
-20% -$127K
BHC icon
1515
Bausch Health
BHC
$2.68B
$511K ﹤0.01%
22,365
+8,801
+65% +$201K
DRIV icon
1516
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$508K ﹤0.01%
18,446
+500
+3% +$13.8K
AQUA
1517
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$507K ﹤0.01%
10,795
+4,573
+73% +$215K
HALO icon
1518
Halozyme
HALO
$8.99B
$506K ﹤0.01%
12,663
+3,859
+44% +$154K
LPX icon
1519
Louisiana-Pacific
LPX
$6.68B
$506K ﹤0.01%
8,132
-761
-9% -$47.4K
UTG icon
1520
Reaves Utility Income Fund
UTG
$3.41B
$504K ﹤0.01%
14,583
+461
+3% +$15.9K
BSCO
1521
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$503K ﹤0.01%
23,887
+7,257
+44% +$153K
ATEN icon
1522
A10 Networks
ATEN
$1.26B
$502K ﹤0.01%
35,999
+12,112
+51% +$169K
LAMR icon
1523
Lamar Advertising Co
LAMR
$12.9B
$502K ﹤0.01%
4,318
-298
-6% -$34.6K
MRCY icon
1524
Mercury Systems
MRCY
$4.34B
$500K ﹤0.01%
7,765
+1,904
+32% +$123K
AUB icon
1525
Atlantic Union Bankshares
AUB
$5.05B
$499K ﹤0.01%
13,593
+1,675
+14% +$61.5K
59 60
61
62 63