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
PKW icon
2026
Invesco BuyBack Achievers ETF
PKW
$1.48B
$168K ﹤0.01%
1,855
-692
-27% -$62.7K
CGNT icon
2027
Cognyte Software
CGNT
$622M
$167K ﹤0.01%
14,750
+526
+4% +$5.96K
CMBM icon
2028
Cambium Networks
CMBM
$20.4M
$167K ﹤0.01%
7,068
+1,629
+30% +$38.5K
EIS icon
2029
iShares MSCI Israel ETF
EIS
$412M
$167K ﹤0.01%
2,249
– –
XRX icon
2030
Xerox
XRX
$463M
$167K ﹤0.01%
8,232
+1,615
+24% +$32.8K
CPRI icon
2031
Capri Holdings
CPRI
$2.43B
$166K ﹤0.01%
3,216
+25
+0.8% +$1.29K
CWT icon
2032
California Water Service
CWT
$2.76B
$166K ﹤0.01%
2,803
-190
-6% -$11.3K
HTHT icon
2033
Huazhu Hotels Group
HTHT
$11.4B
$166K ﹤0.01%
5,037
+203
+4% +$6.69K
KRC icon
2034
Kilroy Realty
KRC
$5.11B
$166K ﹤0.01%
2,175
+153
+8% +$11.7K
NWG icon
2035
NatWest
NWG
$58.2B
$166K ﹤0.01%
27,199
-7,282
-21% -$44.4K
SPYV icon
2036
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.4B
$166K ﹤0.01%
3,971
-865
-18% -$36.2K
IAK icon
2037
iShares US Insurance ETF
IAK
$715M
$164K ﹤0.01%
1,800
– –
RCKT icon
2038
Rocket Pharmaceuticals
RCKT
$341M
$164K ﹤0.01%
10,284
+1,150
+13% +$18.3K
TU icon
2039
Telus
TU
$24.3B
$164K ﹤0.01%
6,288
– –
XES icon
2040
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$164K ﹤0.01%
2,185
– –
PI icon
2041
Impinj
PI
$5.2B
$163K ﹤0.01%
2,564
+125
+5% +$7.95K
RAMP icon
2042
LiveRamp
RAMP
$1.73B
$163K ﹤0.01%
4,369
-623
-12% -$23.2K
RVT icon
2043
Royce Value Trust
RVT
$1.92B
$163K ﹤0.01%
9,618
-3,205
-25% -$54.3K
SMH icon
2044
VanEck Semiconductor ETF
SMH
$28.8B
$163K ﹤0.01%
1,204
-146
-11% -$19.8K
NTUS
2045
DELISTED
Natus Medical Inc
NTUS
$163K ﹤0.01%
6,186
+1,223
+25% +$32.2K
COMT icon
2046
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$653M
$162K ﹤0.01%
4,045
– –
NWSA icon
2047
News Corp Class A
NWSA
$16.5B
$162K ﹤0.01%
7,316
+2,963
+68% +$65.6K
QDEL icon
2048
QuidelOrtho
QDEL
$1.94B
$162K ﹤0.01%
1,444
+766
+113% +$85.9K
CASS icon
2049
Cass Information Systems
CASS
$565M
$161K ﹤0.01%
4,384
+235
+6% +$8.63K
DAVA icon
2050
Endava
DAVA
$537M
$161K ﹤0.01%
1,212
-5,083
-81% -$675K
80 81
82
83 84