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
IART icon
1551
Integra LifeSciences
IART
$1.17B
$474K ﹤0.01%
7,382
-143
-2% -$9.18K
WIT icon
1552
Wipro
WIT
$29B
$468K ﹤0.01%
121,754
-17,284
-12% -$66.4K
NTCT icon
1553
NETSCOUT
NTCT
$1.8B
$467K ﹤0.01%
14,554
+804
+6% +$25.8K
PZZA icon
1554
Papa John's
PZZA
$1.65B
$466K ﹤0.01%
4,415
+2,988
+209% +$315K
TFII icon
1555
TFI International
TFII
$7.77B
$466K ﹤0.01%
4,376
+4,133
+1,701% +$440K
FTCH
1556
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$465K ﹤0.01%
30,731
+3,818
+14% +$57.8K
BPMC
1557
DELISTED
Blueprint Medicines
BPMC
$463K ﹤0.01%
7,234
+743
+11% +$47.6K
BFH icon
1558
Bread Financial
BFH
$2.95B
$462K ﹤0.01%
8,231
-1,220
-13% -$68.5K
WYNN icon
1559
Wynn Resorts
WYNN
$12.6B
$461K ﹤0.01%
5,784
-1,128
-16% -$89.9K
SCHB icon
1560
Schwab US Broad Market ETF
SCHB
$36.8B
$460K ﹤0.01%
25,866
-450
-2% -$8K
CMC icon
1561
Commercial Metals
CMC
$6.47B
$459K ﹤0.01%
11,021
– –
VAC icon
1562
Marriott Vacations Worldwide
VAC
$2.67B
$459K ﹤0.01%
2,905
-350
-11% -$55.3K
EEMV icon
1563
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
$458K ﹤0.01%
7,509
+6,698
+826% +$409K
CODI icon
1564
Compass Diversified
CODI
$527M
$457K ﹤0.01%
19,214
– –
VIRT icon
1565
Virtu Financial
VIRT
$3.1B
$455K ﹤0.01%
12,216
-1,380
-10% -$51.4K
CFR icon
1566
Cullen/Frost Bankers
CFR
$8.2B
$454K ﹤0.01%
3,283
-662
-17% -$91.5K
DNL icon
1567
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
$454K ﹤0.01%
11,420
– –
FMS icon
1568
Fresenius Medical Care
FMS
$14.7B
$453K ﹤0.01%
13,432
-565
-4% -$19.1K
TARO
1569
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$453K ﹤0.01%
10,487
+444
+4% +$19.2K
CSR
1570
Centerspace
CSR
$979M
$452K ﹤0.01%
4,608
-125
-3% -$12.3K
M icon
1571
Macy's
M
$4.54B
$452K ﹤0.01%
18,576
+1,244
+7% +$30.3K
HNI icon
1572
HNI Corp
HNI
$2.07B
$449K ﹤0.01%
12,110
-359
-3% -$13.3K
SRDX icon
1573
Surmodics
SRDX
$457M
$449K ﹤0.01%
9,906
-121
-1% -$5.48K
EVH icon
1574
Evolent Health
EVH
$1.05B
$447K ﹤0.01%
13,826
-6,618
-32% -$214K
POR icon
1575
Portland General Electric
POR
$4.66B
$447K ﹤0.01%
8,094
-68
-0.8% -$3.76K
61 62
63
64 65