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
SCHV icon
1876
Schwab US Large-Cap Value ETF
SCHV
$13.5B
$235K ﹤0.01%
9,873
-18,729
-65% -$446K
ALTR
1877
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$235K ﹤0.01%
3,645
-109
-3% -$7.03K
NAC icon
1878
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$234K ﹤0.01%
17,781
-5,000
-22% -$65.8K
PACB icon
1879
Pacific Biosciences
PACB
$351M
$234K ﹤0.01%
25,761
+2,469
+11% +$22.4K
PFGC icon
1880
Performance Food Group
PFGC
$16.6B
$234K ﹤0.01%
4,602
+343
+8% +$17.4K
SBRA icon
1881
Sabra Healthcare REIT
SBRA
$4.57B
$234K ﹤0.01%
15,649
+8,956
+134% +$134K
BWXT icon
1882
BWX Technologies
BWXT
$15.4B
$232K ﹤0.01%
4,324
-499
-10% -$26.8K
SITM icon
1883
SiTime
SITM
$6.76B
$231K ﹤0.01%
933
+453
+94% +$112K
AC
1884
DELISTED
Associated Capital Group
AC
$230K ﹤0.01%
5,481
– –
BUG icon
1885
Global X Cybersecurity ETF
BUG
$1.13B
$230K ﹤0.01%
7,325
-3,034
-29% -$95.3K
SPH icon
1886
Suburban Propane Partners
SPH
$1.21B
$230K ﹤0.01%
14,300
– –
VAW icon
1887
Vanguard Materials ETF
VAW
$2.89B
$230K ﹤0.01%
1,186
-3
-0.3% -$582
PNTG icon
1888
Pennant Group
PNTG
$884M
$229K ﹤0.01%
12,249
+1,999
+20% +$37.4K
ME
1889
DELISTED
23andMe Holding Co. Class A Common Stock
ME
$229K ﹤0.01%
2,971
+260
+10% +$20K
DOC
1890
DELISTED
PHYSICIANS REALTY TRUST
DOC
$228K ﹤0.01%
12,974
-14,294
-52% -$251K
BRKR icon
1891
Bruker
BRKR
$4.69B
$226K ﹤0.01%
3,513
-157
-4% -$10.1K
EOS
1892
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$226K ﹤0.01%
10,778
– –
QS icon
1893
QuantumScape
QS
$5.63B
$226K ﹤0.01%
11,310
+4,975
+79% +$99.4K
KALU icon
1894
Kaiser Aluminum
KALU
$1.24B
$224K ﹤0.01%
2,381
+100
+4% +$9.41K
PYCR
1895
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$224K ﹤0.01%
7,683
+1,822
+31% +$53.1K
THG icon
1896
Hanover Insurance
THG
$6.45B
$223K ﹤0.01%
1,494
+31
+2% +$4.63K
ZTO icon
1897
ZTO Express
ZTO
$15.2B
$223K ﹤0.01%
8,936
+153
+2% +$3.82K
BHE icon
1898
Benchmark Electronics
BHE
$1.41B
$222K ﹤0.01%
8,854
-660
-7% -$16.5K
PAHC icon
1899
Phibro Animal Health
PAHC
$1.61B
$222K ﹤0.01%
11,121
-196
-2% -$3.91K
TTMI icon
1900
TTM Technologies
TTMI
$4.83B
$221K ﹤0.01%
14,898
-978
-6% -$14.5K
74 75
76
77 78