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
DOOR
1776
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$296K ﹤0.01%
3,334
-648
-16% -$57.5K
CATY icon
1777
Cathay General Bancorp
CATY
$3.39B
$295K ﹤0.01%
6,601
-1,442
-18% -$64.4K
TWST icon
1778
Twist Bioscience
TWST
$1.53B
$295K ﹤0.01%
5,942
+626
+12% +$31.1K
CAR icon
1779
Avis
CAR
$5.47B
$294K ﹤0.01%
1,122
+32
+3% +$8.39K
REGL icon
1780
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
$294K ﹤0.01%
+4,063
New +$294K
DINO icon
1781
HF Sinclair
DINO
$9.56B
$292K ﹤0.01%
7,321
-4,029
-35% -$161K
FLS icon
1782
Flowserve
FLS
$7.36B
$292K ﹤0.01%
8,139
+807
+11% +$29K
BEP icon
1783
Brookfield Renewable
BEP
$7.19B
$291K ﹤0.01%
7,079
-4,578
-39% -$188K
CHGG icon
1784
Chegg
CHGG
$167M
$290K ﹤0.01%
7,975
-1,602
-17% -$58.3K
NJR icon
1785
New Jersey Resources
NJR
$4.74B
$290K ﹤0.01%
6,319
-1,039
-14% -$47.7K
WIX icon
1786
WIX.com
WIX
$9.56B
$290K ﹤0.01%
2,782
+791
+40% +$82.5K
FVRR icon
1787
Fiverr
FVRR
$881M
$289K ﹤0.01%
3,804
-819
-18% -$62.2K
QQEW icon
1788
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$289K ﹤0.01%
2,695
-561
-17% -$60.2K
VNT icon
1789
Vontier
VNT
$6.29B
$289K ﹤0.01%
11,389
+1,347
+13% +$34.2K
TS icon
1790
Tenaris
TS
$18.7B
$288K ﹤0.01%
9,564
+31
+0.3% +$934
GDXJ icon
1791
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$287K ﹤0.01%
6,127
-250
-4% -$11.7K
ROG icon
1792
Rogers Corp
ROG
$1.47B
$287K ﹤0.01%
1,058
-791
-43% -$215K
IRDM icon
1793
Iridium Communications
IRDM
$1.89B
$286K ﹤0.01%
7,111
-1,245
-15% -$50.1K
MCRI icon
1794
Monarch Casino & Resort
MCRI
$1.9B
$286K ﹤0.01%
3,292
+349
+12% +$30.3K
BWIN
1795
Baldwin Insurance Group
BWIN
$2.22B
$286K ﹤0.01%
10,662
-54
-0.5% -$1.45K
LMAT icon
1796
LeMaitre Vascular
LMAT
$2.09B
$285K ﹤0.01%
6,155
+1
+0% +$46
TR icon
1797
Tootsie Roll Industries
TR
$2.92B
$283K ﹤0.01%
8,866
-2,165
-20% -$69.1K
MDC
1798
DELISTED
M.D.C. Holdings, Inc.
MDC
$282K ﹤0.01%
7,445
-323
-4% -$12.2K
ITA icon
1799
iShares US Aerospace & Defense ETF
ITA
$9.28B
$281K ﹤0.01%
2,540
– –
TBNK
1800
DELISTED
Territorial Bancorp Inc.
TBNK
$281K ﹤0.01%
11,700
– –
70 71
72
73 74