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
NMR icon
1651
Nomura Holdings
NMR
$22B
$387K ﹤0.01%
91,980
-58,485
-39% -$246K
VOYA icon
1652
Voya Financial
VOYA
$7.44B
$387K ﹤0.01%
5,816
+123
+2% +$8.18K
AGNC icon
1653
AGNC Investment
AGNC
$10.7B
$385K ﹤0.01%
29,371
+11,982
+69% +$157K
CHH icon
1654
Choice Hotels
CHH
$5.22B
$385K ﹤0.01%
2,716
+112
+4% +$15.9K
STC icon
1655
Stewart Information Services
STC
$2.09B
$384K ﹤0.01%
6,333
-238
-4% -$14.4K
AVNS icon
1656
Avanos Medical
AVNS
$567M
$383K ﹤0.01%
11,468
+1,259
+12% +$42K
CIB icon
1657
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$383K ﹤0.01%
8,982
+643
+8% +$27.4K
UTHR icon
1658
United Therapeutics
UTHR
$18.3B
$380K ﹤0.01%
2,120
-4
-0.2% -$717
CUK icon
1659
Carnival PLC
CUK
$37.7B
$379K ﹤0.01%
20,710
-981
-5% -$18K
AAL icon
1660
American Airlines Group
AAL
$8.52B
$378K ﹤0.01%
20,747
+2,064
+11% +$37.6K
NBH
1661
Neuberger Berman Municipal Fund
NBH
$308M
$378K ﹤0.01%
28,500
– –
ROAD icon
1662
Construction Partners
ROAD
$7.02B
$377K ﹤0.01%
14,382
-103
-0.7% -$2.7K
RYN icon
1663
Rayonier
RYN
$4.05B
$377K ﹤0.01%
9,626
+15
+0.2% +$587
GTN icon
1664
Gray Television
GTN
$598M
$376K ﹤0.01%
17,014
+7,207
+73% +$159K
FIBK icon
1665
First Interstate BancSystem
FIBK
$3.43B
$374K ﹤0.01%
10,165
+116
+1% +$4.27K
PFFV icon
1666
Global X Variable Rate Preferred ETF
PFFV
$315M
$374K ﹤0.01%
+14,351
New +$374K
PRVA icon
1667
Privia Health
PRVA
$2.8B
$372K ﹤0.01%
13,923
+1,131
+9% +$30.2K
VONV icon
1668
Vanguard Russell 1000 Value ETF
VONV
$13.6B
$372K ﹤0.01%
5,110
+4,062
+388% +$296K
WBS icon
1669
Webster Financial
WBS
$10.2B
$372K ﹤0.01%
6,646
+4,554
+218% +$255K
ALRS icon
1670
Alerus Financial
ALRS
$577M
$369K ﹤0.01%
13,355
– –
NYT icon
1671
New York Times
NYT
$9.59B
$369K ﹤0.01%
8,062
-46
-0.6% -$2.11K
OUST icon
1672
Ouster
OUST
$1.67B
$369K ﹤0.01%
8,207
– –
SCHR icon
1673
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$369K ﹤0.01%
13,870
-2,078
-13% -$55.3K
HE icon
1674
Hawaiian Electric Industries
HE
$2.09B
$367K ﹤0.01%
8,668
-104
-1% -$4.4K
FAN icon
1675
First Trust Global Wind Energy ETF
FAN
$180M
$364K ﹤0.01%
18,409
– –
65 66
67
68 69