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
MUNI icon
1951
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
$197K ﹤0.01%
3,717
-454
-11% -$24.1K
PSCT icon
1952
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$197K ﹤0.01%
4,239
– –
UTI icon
1953
Universal Technical Institute
UTI
$1.48B
$197K ﹤0.01%
22,306
– –
EVBG
1954
DELISTED
Everbridge, Inc. Common Stock
EVBG
$197K ﹤0.01%
4,527
+1,570
+53% +$68.3K
EPS icon
1955
WisdomTree US LargeCap Fund
EPS
$1.25B
$196K ﹤0.01%
4,045
– –
EVT icon
1956
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$196K ﹤0.01%
6,760
– –
KMT icon
1957
Kennametal
KMT
$1.58B
$196K ﹤0.01%
6,840
-26,477
-79% -$759K
LBRDK icon
1958
Liberty Broadband Class C
LBRDK
$8.69B
$196K ﹤0.01%
1,454
-583
-29% -$78.6K
SCHM icon
1959
Schwab US Mid-Cap ETF
SCHM
$12.2B
$196K ﹤0.01%
7,767
+300
+4% +$7.57K
OTEX icon
1960
Open Text
OTEX
$9.07B
$195K ﹤0.01%
4,610
+154
+3% +$6.51K
IGF icon
1961
iShares Global Infrastructure ETF
IGF
$8.22B
$194K ﹤0.01%
3,829
+524
+16% +$26.5K
CSW
1962
CSW Industrials, Inc.
CSW
$4.2B
$193K ﹤0.01%
1,642
+210
+15% +$24.7K
JLL icon
1963
Jones Lang LaSalle
JLL
$14.8B
$192K ﹤0.01%
800
-128
-14% -$30.7K
EBS icon
1964
Emergent Biosolutions
EBS
$434M
$191K ﹤0.01%
4,651
-1,575
-25% -$64.7K
EPAY
1965
DELISTED
Bottomline Technologies Inc
EPAY
$191K ﹤0.01%
3,365
-3,321
-50% -$189K
HYMB icon
1966
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
$189K ﹤0.01%
+6,836
New +$189K
PSTL
1967
Postal Realty Trust
PSTL
$393M
$189K ﹤0.01%
11,251
+326
+3% +$5.48K
REZI icon
1968
Resideo Technologies
REZI
$5.66B
$189K ﹤0.01%
7,929
+200
+3% +$4.77K
WIW
1969
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$545M
$189K ﹤0.01%
15,743
– –
ALGT icon
1970
Allegiant Air
ALGT
$1.19B
$188K ﹤0.01%
1,158
+133
+13% +$21.6K
CLB icon
1971
Core Laboratories
CLB
$581M
$188K ﹤0.01%
5,945
+790
+15% +$25K
VGK icon
1972
Vanguard FTSE Europe ETF
VGK
$27.1B
$188K ﹤0.01%
3,028
-470
-13% -$29.2K
ABCB icon
1973
Ameris Bancorp
ABCB
$5.1B
$187K ﹤0.01%
4,246
-745
-15% -$32.8K
IDRV icon
1974
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$186K ﹤0.01%
4,000
– –
SFNC icon
1975
Simmons First National
SFNC
$2.96B
$186K ﹤0.01%
7,115
-1,339
-16% -$35K
77 78
79
80 81