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
ALV icon
1751
Autoliv
ALV
$9.68B
$307K ﹤0.01%
4,027
-400
-9% -$30.5K
VG
1752
DELISTED
Vonage Holdings Corporation
VG
$307K ﹤0.01%
15,084
-10,819
-42% -$220K
BLKB icon
1753
Blackbaud
BLKB
$3.38B
$306K ﹤0.01%
5,120
+936
+22% +$55.9K
BWEN icon
1754
Broadwind
BWEN
$51.6M
$306K ﹤0.01%
141,220
+20,000
+16% +$43.3K
CRMT icon
1755
America's Car Mart
CRMT
$286M
$306K ﹤0.01%
3,798
+2,080
+121% +$168K
GFI icon
1756
Gold Fields
GFI
$33.7B
$306K ﹤0.01%
19,818
-1,160
-6% -$17.9K
SAFM
1757
DELISTED
Sanderson Farms Inc
SAFM
$306K ﹤0.01%
1,631
-241
-13% -$45.2K
GABC icon
1758
German American Bancorp
GABC
$1.53B
$305K ﹤0.01%
8,032
-720
-8% -$27.3K
ASH icon
1759
Ashland
ASH
$2.41B
$304K ﹤0.01%
3,093
-20
-0.6% -$1.97K
HDV icon
1760
iShares Core High Dividend ETF
HDV
$11.6B
$304K ﹤0.01%
2,847
+102
+4% +$10.9K
SCHA icon
1761
Schwab U.S Small- Cap ETF
SCHA
$18.9B
$304K ﹤0.01%
12,832
+7,088
+123% +$168K
VRT icon
1762
Vertiv
VRT
$51.5B
$304K ﹤0.01%
21,756
+14,886
+217% +$208K
DV icon
1763
DoubleVerify
DV
$2.13B
$303K ﹤0.01%
12,064
+8,182
+211% +$206K
FCFS icon
1764
FirstCash
FCFS
$6.49B
$303K ﹤0.01%
4,304
+3,072
+249% +$216K
ICL icon
1765
ICL Group
ICL
$7.99B
$303K ﹤0.01%
25,040
-34
-0.1% -$411
WLK icon
1766
Westlake Corp
WLK
$11.3B
$303K ﹤0.01%
2,451
+55
+2% +$6.8K
PBCT
1767
DELISTED
People's United Financial Inc
PBCT
$303K ﹤0.01%
15,149
+1,304
+9% +$26.1K
MLR icon
1768
Miller Industries
MLR
$455M
$301K ﹤0.01%
10,680
-221
-2% -$6.23K
NUS icon
1769
Nu Skin
NUS
$596M
$301K ﹤0.01%
6,305
-533
-8% -$25.4K
DSTL icon
1770
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
$299K ﹤0.01%
6,720
– –
GKOS icon
1771
Glaukos
GKOS
$4.75B
$299K ﹤0.01%
5,167
-4
-0.1% -$231
NAD icon
1772
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$299K ﹤0.01%
22,370
– –
QCLN icon
1773
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$458M
$297K ﹤0.01%
4,594
-233
-5% -$15.1K
CBRL icon
1774
Cracker Barrel
CBRL
$1.14B
$296K ﹤0.01%
2,489
+602
+32% +$71.6K
USFD icon
1775
US Foods
USFD
$17.9B
$296K ﹤0.01%
7,822
+1,094
+16% +$41.4K
69 70
71
72 73