US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
Cap. Flow
+$5.97B
Cap. Flow %
9.42%
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.65B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$634M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$244M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
+$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$34.4M
4
AAPL icon
Apple
AAPL
+$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BB icon
2051
BlackBerry
BB
$2.32B
$166K ﹤0.01%
17,820
-4,753
-21% -$44.3K
ONEQ icon
2052
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$166K ﹤0.01%
2,720
– –
APO icon
2053
Apollo Global Management
APO
$79B
$165K ﹤0.01%
2,286
+501
+28% +$36.2K
SWTX
2054
DELISTED
SpringWorks Therapeutics
SWTX
$165K ﹤0.01%
2,661
+1,237
+87% +$76.7K
IUSB icon
2055
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
$164K ﹤0.01%
3,098
-3,810
-55% -$202K
SAVA icon
2056
Cassava Sciences
SAVA
$102M
$164K ﹤0.01%
3,758
+342
+10% +$14.9K
NEWR
2057
DELISTED
New Relic, Inc.
NEWR
$164K ﹤0.01%
1,495
-9
-0.6% -$987
CASS icon
2058
Cass Information Systems
CASS
$565M
$163K ﹤0.01%
4,149
+152
+4% +$5.97K
IRT icon
2059
Independence Realty Trust
IRT
$4.07B
$162K ﹤0.01%
6,254
– –
KTB icon
2060
Kontoor Brands
KTB
$4.5B
$162K ﹤0.01%
3,164
-662
-17% -$33.9K
BCRX icon
2061
BioCryst Pharmaceuticals
BCRX
$1.66B
$161K ﹤0.01%
11,600
+3,006
+35% +$41.7K
PTEN icon
2062
Patterson-UTI
PTEN
$2.13B
$161K ﹤0.01%
19,117
+702
+4% +$5.91K
AWF
2063
AllianceBernstein Global High Income Fund
AWF
$968M
$160K ﹤0.01%
13,133
+100
+0.8% +$1.22K
PWV icon
2064
Invesco Large Cap Value ETF
PWV
$1.41B
$159K ﹤0.01%
3,266
+694
+27% +$33.8K
TMP icon
2065
Tompkins Financial
TMP
$1B
$159K ﹤0.01%
1,906
+15
+0.8% +$1.25K
CNA icon
2066
CNA Financial
CNA
$12.9B
$158K ﹤0.01%
3,585
-13
-0.4% -$573
FV icon
2067
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$158K ﹤0.01%
3,217
– –
IGF icon
2068
iShares Global Infrastructure ETF
IGF
$8.22B
$158K ﹤0.01%
3,305
+1,063
+47% +$50.8K
MLCO icon
2069
Melco Resorts & Entertainment
MLCO
$3.75B
$158K ﹤0.01%
15,496
+2,910
+23% +$29.7K
SPSK icon
2070
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$158K ﹤0.01%
8,000
– –
GAP
2071
The Gap, Inc.
GAP
$8.5B
$158K ﹤0.01%
8,968
+716
+9% +$12.6K
ADNT icon
2072
Adient
ADNT
$1.95B
$157K ﹤0.01%
3,259
+658
+25% +$31.7K
VONG icon
2073
Vanguard Russell 1000 Growth ETF
VONG
$31.9B
$157K ﹤0.01%
2,002
-490
-20% -$38.4K
OLO icon
2074
Olo Inc
OLO
$156K ﹤0.01%
7,463
-2,233
-23% -$46.7K
SIX
2075
DELISTED
Six Flags Entertainment Corp.
SIX
$156K ﹤0.01%
3,637
+66
+2% +$2.83K
81 82
83
84 85