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
JAZZ icon
1601
Jazz Pharmaceuticals
JAZZ
$7.65B
$427K ﹤0.01%
2,736
+322
+13% +$50.3K
NNN icon
1602
NNN REIT
NNN
$8.12B
$427K ﹤0.01%
9,510
+2,750
+41% +$123K
STIP icon
1603
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$427K ﹤0.01%
4,072
+4,045
+14,981% +$424K
B
1604
DELISTED
Barnes Group Inc.
B
$427K ﹤0.01%
10,617
+1,001
+10% +$40.3K
AVNT icon
1605
Avient
AVNT
$3.31B
$425K ﹤0.01%
8,862
+297
+3% +$14.2K
BOOT icon
1606
Boot Barn
BOOT
$5.4B
$425K ﹤0.01%
4,478
+161
+4% +$15.3K
ELAN icon
1607
Elanco Animal Health
ELAN
$9.21B
$425K ﹤0.01%
16,263
+2,419
+17% +$63.2K
XFLT
1608
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$430M
$424K ﹤0.01%
50,000
– –
HWC icon
1609
Hancock Whitney
HWC
$5.36B
$423K ﹤0.01%
8,097
-1,166
-13% -$60.9K
GSLC icon
1610
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
$422K ﹤0.01%
4,739
-573
-11% -$51K
GRFS icon
1611
Grifois
GRFS
$6.72B
$418K ﹤0.01%
35,857
+6,393
+22% +$74.5K
STLA icon
1612
Stellantis
STLA
$26.9B
$418K ﹤0.01%
25,689
+802
+3% +$13.1K
FLOW
1613
DELISTED
SPX FLOW, Inc.
FLOW
$418K ﹤0.01%
4,842
-55
-1% -$4.75K
RDN icon
1614
Radian Group
RDN
$4.76B
$416K ﹤0.01%
18,727
-1,763
-9% -$39.2K
RCI icon
1615
Rogers Communications
RCI
$19.3B
$413K ﹤0.01%
7,289
+213
+3% +$12.1K
PSMT icon
1616
Pricesmart
PSMT
$3.52B
$412K ﹤0.01%
5,220
-412
-7% -$32.5K
WDFC icon
1617
WD-40
WDFC
$2.86B
$412K ﹤0.01%
2,249
+69
+3% +$12.6K
BITO icon
1618
ProShares Bitcoin Strategy ETF
BITO
$2.86B
$411K ﹤0.01%
14,393
+1,000
+7% +$28.6K
KIDS icon
1619
OrthoPediatrics
KIDS
$493M
$411K ﹤0.01%
7,588
-1,212
-14% -$65.6K
SSL icon
1620
Sasol
SSL
$4.46B
$411K ﹤0.01%
17,021
-288
-2% -$6.95K
UFPI icon
1621
UFP Industries
UFPI
$5.78B
$411K ﹤0.01%
5,329
+37
+0.7% +$2.85K
LYFT icon
1622
Lyft
LYFT
$7.73B
$410K ﹤0.01%
10,672
+2,768
+35% +$106K
LOGI icon
1623
Logitech
LOGI
$16B
$409K ﹤0.01%
5,558
-103
-2% -$7.58K
FREL icon
1624
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$408K ﹤0.01%
12,589
+10,673
+557% +$346K
LAND
1625
Gladstone Land Corp
LAND
$321M
$408K ﹤0.01%
11,200
-28
-0.2% -$1.02K
63 64
65
66 67