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
EVV
1901
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
$220K ﹤0.01%
18,800
– –
FLEX icon
1902
Flex
FLEX
$21.4B
$220K ﹤0.01%
15,782
+357
+2% +$4.98K
SSO icon
1903
ProShares Ultra S&P500
SSO
$7.39B
$220K ﹤0.01%
3,350
-1,196
-26% -$78.5K
NUVA
1904
DELISTED
NuVasive, Inc.
NUVA
$220K ﹤0.01%
3,863
-332
-8% -$18.9K
AIZ icon
1905
Assurant
AIZ
$10.7B
$219K ﹤0.01%
1,205
+6
+0.5% +$1.09K
AVDV icon
1906
Avantis International Small Cap Value ETF
AVDV
$12.1B
$219K ﹤0.01%
3,507
+7
+0.2% +$437
BBJP icon
1907
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
$219K ﹤0.01%
4,325
-171
-4% -$8.66K
MBWM icon
1908
Mercantile Bank Corp
MBWM
$775M
$219K ﹤0.01%
6,180
+966
+19% +$34.2K
STAA icon
1909
STAAR Surgical
STAA
$1.37B
$219K ﹤0.01%
2,735
+520
+23% +$41.6K
UI icon
1910
Ubiquiti
UI
$36.6B
$219K ﹤0.01%
751
-41
-5% -$12K
AGR
1911
DELISTED
Avangrid, Inc.
AGR
$219K ﹤0.01%
4,696
+30
+0.6% +$1.4K
FDP icon
1912
Fresh Del Monte Produce
FDP
$1.71B
$217K ﹤0.01%
8,373
-6,089
-42% -$158K
GIL icon
1913
Gildan
GIL
$8.03B
$217K ﹤0.01%
5,779
-76
-1% -$2.85K
GT icon
1914
Goodyear
GT
$2.43B
$217K ﹤0.01%
15,225
+1,418
+10% +$20.2K
CBOE icon
1915
Cboe Global Markets
CBOE
$24.5B
$216K ﹤0.01%
1,879
-50
-3% -$5.75K
KWEB icon
1916
KraneShares CSI China Internet ETF
KWEB
$9.05B
$216K ﹤0.01%
7,570
– –
SPEM icon
1917
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
$214K ﹤0.01%
5,522
+4,286
+347% +$166K
BSY icon
1918
Bentley Systems
BSY
$16.1B
$213K ﹤0.01%
4,806
+3,436
+251% +$152K
RH icon
1919
RH
RH
$4.08B
$213K ﹤0.01%
650
+76
+13% +$24.9K
SLP icon
1920
Simulations Plus
SLP
$303M
$212K ﹤0.01%
4,171
+2,920
+233% +$148K
NSTG
1921
DELISTED
NanoString Technologies, Inc.
NSTG
$212K ﹤0.01%
6,074
+615
+11% +$21.5K
HBNC icon
1922
Horizon Bancorp
HBNC
$833M
$210K ﹤0.01%
11,245
+40
+0.4% +$747
HOMB icon
1923
Home BancShares
HOMB
$5.89B
$210K ﹤0.01%
9,295
-492
-5% -$11.1K
STNE icon
1924
StoneCo
STNE
$4.89B
$210K ﹤0.01%
17,976
-3,103
-15% -$36.3K
UNIT
1925
Uniti Group
UNIT
$1.71B
$210K ﹤0.01%
15,258
-3,276
-18% -$45.1K
75 76
77
78 79