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
CVBF icon
1576
CVB Financial
CVBF
$2.77B
$446K ﹤0.01%
19,196
-445
-2% -$10.3K
WU icon
1577
Western Union
WU
$2.71B
$446K ﹤0.01%
23,840
-2,416
-9% -$45.2K
CAKE icon
1578
Cheesecake Factory
CAKE
$2.82B
$445K ﹤0.01%
11,194
-169
-1% -$6.72K
RITM icon
1579
Rithm Capital
RITM
$6.57B
$444K ﹤0.01%
40,483
+17,879
+79% +$196K
FTEK icon
1580
Fuel Tech
FTEK
$113M
$442K ﹤0.01%
304,776
+61,300
+25% +$88.9K
ZEN
1581
DELISTED
ZENDESK INC
ZEN
$442K ﹤0.01%
3,670
+52
+1% +$6.26K
OXM icon
1582
Oxford Industries
OXM
$701M
$441K ﹤0.01%
4,875
-275
-5% -$24.9K
CRI icon
1583
Carter's
CRI
$1.08B
$440K ﹤0.01%
4,787
+280
+6% +$25.7K
PBR icon
1584
Petrobras
PBR
$81.4B
$440K ﹤0.01%
29,753
+3,311
+13% +$49K
ONC
1585
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
$440K ﹤0.01%
2,334
-921
-28% -$174K
CCK icon
1586
Crown Holdings
CCK
$11.2B
$439K ﹤0.01%
3,506
+308
+10% +$38.6K
GDX icon
1587
VanEck Gold Miners ETF
GDX
$21B
$439K ﹤0.01%
11,460
-1,482
-11% -$56.8K
CMBS icon
1588
iShares CMBS ETF
CMBS
$468M
$438K ﹤0.01%
8,800
+1,800
+26% +$89.6K
ILCG icon
1589
iShares Morningstar Growth ETF
ILCG
$3B
$438K ﹤0.01%
6,724
-66,278
-91% -$4.32M
SPXC icon
1590
SPX Corp
SPXC
$9.21B
$438K ﹤0.01%
8,869
+358
+4% +$17.7K
HLIO icon
1591
Helios Technologies
HLIO
$1.8B
$434K ﹤0.01%
5,397
+1,325
+33% +$107K
RPRX icon
1592
Royalty Pharma
RPRX
$15.7B
$433K ﹤0.01%
11,105
+3,608
+48% +$141K
CNH
1593
CNH Industrial
CNH
$13.7B
$433K ﹤0.01%
27,268
-5,783
-17% -$91.8K
FCVT icon
1594
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.9M
$432K ﹤0.01%
11,114
+2,915
+36% +$113K
MMI icon
1595
Marcus & Millichap
MMI
$1.26B
$431K ﹤0.01%
8,178
+7
+0.1% +$369
COKE icon
1596
Coca-Cola Consolidated
COKE
$10.6B
$430K ﹤0.01%
8,670
+1,190
+16% +$59K
HP icon
1597
Helmerich & Payne
HP
$2.1B
$430K ﹤0.01%
10,058
-7,796
-44% -$333K
TAN icon
1598
Invesco Solar ETF
TAN
$726M
$430K ﹤0.01%
5,694
-200
-3% -$15.1K
VCR icon
1599
Vanguard Consumer Discretionary ETF
VCR
$6.58B
$429K ﹤0.01%
1,404
-76
-5% -$23.2K
IDEV icon
1600
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
$428K ﹤0.01%
6,733
+239
+4% +$15.2K
62 63
64
65 66