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
DEM icon
1976
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
$185K ﹤0.01%
4,223
-1,200
-22% -$52.6K
NAVI icon
1977
Navient
NAVI
$1.28B
$185K ﹤0.01%
10,869
-123
-1% -$2.09K
PAG icon
1978
Penske Automotive Group
PAG
$11.9B
$185K ﹤0.01%
1,969
+52
+3% +$4.89K
SID icon
1979
Companhia Siderúrgica Nacional
SID
$2.01B
$185K ﹤0.01%
33,973
+815
+2% +$4.44K
KGC icon
1980
Kinross Gold
KGC
$28.4B
$184K ﹤0.01%
31,187
-787
-2% -$4.64K
NEO icon
1981
NeoGenomics
NEO
$1.03B
$184K ﹤0.01%
15,034
-10,778
-42% -$132K
PSCI icon
1982
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
$184K ﹤0.01%
2,000
– –
TFI icon
1983
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$184K ﹤0.01%
3,852
-645
-14% -$30.8K
ETY icon
1984
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$183K ﹤0.01%
13,090
+8,090
+162% +$113K
IIM icon
1985
Invesco Value Municipal Income Trust
IIM
$586M
$183K ﹤0.01%
13,097
– –
RGR icon
1986
Sturm, Ruger & Co
RGR
$600M
$183K ﹤0.01%
2,619
+58
+2% +$4.05K
FSK icon
1987
FS KKR Capital
FSK
$4.91B
$182K ﹤0.01%
7,993
+1,500
+23% +$34.2K
IMCB icon
1988
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
$182K ﹤0.01%
2,708
– –
MTG icon
1989
MGIC Investment
MTG
$6.55B
$182K ﹤0.01%
13,423
-289
-2% -$3.92K
AMAL icon
1990
Amalgamated Financial
AMAL
$859M
$181K ﹤0.01%
10,061
+1,463
+17% +$26.3K
FNDF icon
1991
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$181K ﹤0.01%
5,613
+40
+0.7% +$1.29K
AFB
1992
AllianceBernstein National Municipal Income Fund
AFB
$311M
$180K ﹤0.01%
14,287
– –
CCB icon
1993
Coastal Financial
CCB
$1.65B
$180K ﹤0.01%
3,925
+3,549
+944% +$163K
CNA icon
1994
CNA Financial
CNA
$12.9B
$180K ﹤0.01%
3,711
+126
+4% +$6.11K
VCYT icon
1995
Veracyte
VCYT
$2.43B
$180K ﹤0.01%
6,556
+336
+5% +$9.23K
PLUS icon
1996
ePlus
PLUS
$1.97B
$179K ﹤0.01%
3,195
-51
-2% -$2.86K
SMAR
1997
DELISTED
Smartsheet Inc.
SMAR
$179K ﹤0.01%
3,271
-1,196
-27% -$65.4K
ACIW icon
1998
ACI Worldwide
ACIW
$5.18B
$178K ﹤0.01%
5,622
-700
-11% -$22.2K
JOBS
1999
DELISTED
51job, Inc.
JOBS
$178K ﹤0.01%
3,036
+999
+49% +$58.6K
UTF icon
2000
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$177K ﹤0.01%
6,121
– –
78 79
80
81 82