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
BTT icon
1676
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$363K ﹤0.01%
15,354
-2,400
-14% -$56.7K
GUNR icon
1677
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
$363K ﹤0.01%
7,752
-1,926
-20% -$90.2K
NGVT icon
1678
Ingevity
NGVT
$2.12B
$363K ﹤0.01%
5,667
-191
-3% -$12.2K
FSV icon
1679
FirstService
FSV
$9.31B
$361K ﹤0.01%
2,492
-141
-5% -$20.4K
REG icon
1680
Regency Centers
REG
$13B
$361K ﹤0.01%
5,070
-349
-6% -$24.9K
CIGI icon
1681
Colliers International
CIGI
$8.48B
$360K ﹤0.01%
2,760
+2,261
+453% +$295K
KEP icon
1682
Korea Electric Power
KEP
$17.2B
$360K ﹤0.01%
38,713
+16,618
+75% +$155K
TTEK icon
1683
Tetra Tech
TTEK
$9.5B
$358K ﹤0.01%
10,850
+435
+4% +$14.4K
RCM
1684
DELISTED
R1 RCM Inc. Common Stock
RCM
$358K ﹤0.01%
13,373
-2,390
-15% -$64K
LCID icon
1685
Lucid Motors
LCID
$5.92B
$356K ﹤0.01%
1,402
+566
+68% +$144K
APPN icon
1686
Appian
APPN
$2.28B
$355K ﹤0.01%
5,838
+439
+8% +$26.7K
BSTZ icon
1687
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$355K ﹤0.01%
12,105
– –
JHG icon
1688
Janus Henderson
JHG
$7.01B
$354K ﹤0.01%
10,109
+542
+6% +$19K
NVG icon
1689
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$353K ﹤0.01%
23,879
-1,675
-7% -$24.8K
DCP
1690
DELISTED
DCP Midstream, LP
DCP
$352K ﹤0.01%
10,487
-474
-4% -$15.9K
NCLH icon
1691
Norwegian Cruise Line
NCLH
$12B
$351K ﹤0.01%
16,056
-2,395
-13% -$52.4K
ADUS icon
1692
Addus HomeCare
ADUS
$2.03B
$349K ﹤0.01%
3,744
+2,884
+335% +$269K
MC icon
1693
Moelis & Co
MC
$5.54B
$348K ﹤0.01%
7,401
+620
+9% +$29.2K
VDC icon
1694
Vanguard Consumer Staples ETF
VDC
$7.61B
$348K ﹤0.01%
1,775
-932
-34% -$183K
DEA
1695
Easterly Government Properties
DEA
$1.07B
$347K ﹤0.01%
6,579
+689
+12% +$36.3K
SMP icon
1696
Standard Motor Products
SMP
$889M
$347K ﹤0.01%
8,035
-419
-5% -$18.1K
THO icon
1697
Thor Industries
THO
$5.55B
$347K ﹤0.01%
4,411
-80
-2% -$6.29K
UFPT icon
1698
UFP Technologies
UFPT
$1.54B
$347K ﹤0.01%
5,235
-55
-1% -$3.65K
FPXI icon
1699
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
$345K ﹤0.01%
7,084
-4,250
-37% -$207K
PTCT icon
1700
PTC Therapeutics
PTCT
$4.85B
$345K ﹤0.01%
9,257
+832
+10% +$31K
66 67
68
69 70