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
NVAX icon
2076
Novavax
NVAX
$1.3B
$154K ﹤0.01%
2,083
+614
+42% +$45.4K
SAFT icon
2077
Safety Insurance
SAFT
$1.1B
$154K ﹤0.01%
1,690
-88
-5% -$8.02K
WMK icon
2078
Weis Markets
WMK
$1.75B
$154K ﹤0.01%
2,163
+286
+15% +$20.4K
FV icon
2079
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$153K ﹤0.01%
3,217
– –
MQY icon
2080
BlackRock MuniYield Quality Fund
MQY
$841M
$153K ﹤0.01%
11,066
– –
RFG icon
2081
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$298M
$153K ﹤0.01%
3,750
– –
AX icon
2082
Axos Financial
AX
$5.17B
$152K ﹤0.01%
3,280
-41
-1% -$1.9K
NZF icon
2083
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$152K ﹤0.01%
10,412
+4,450
+75% +$65K
SWTX
2084
DELISTED
SpringWorks Therapeutics
SWTX
$152K ﹤0.01%
2,690
+29
+1% +$1.64K
EVOP
2085
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$152K ﹤0.01%
6,584
-86
-1% -$1.99K
NUEM icon
2086
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$151K ﹤0.01%
4,970
-454
-8% -$13.8K
ONEQ icon
2087
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
$151K ﹤0.01%
2,720
– –
SCHO icon
2088
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$151K ﹤0.01%
6,068
-980
-14% -$24.4K
WTM icon
2089
White Mountains Insurance
WTM
$4.54B
$151K ﹤0.01%
133
+30
+29% +$34.1K
ENX
2090
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$150K ﹤0.01%
14,294
– –
SPSK icon
2091
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$150K ﹤0.01%
8,000
– –
AGO icon
2092
Assured Guaranty
AGO
$3.93B
$149K ﹤0.01%
2,337
-279
-11% -$17.8K
BBCP icon
2093
Concrete Pumping Holdings
BBCP
$364M
$149K ﹤0.01%
22,225
– –
TMP icon
2094
Tompkins Financial
TMP
$1B
$149K ﹤0.01%
1,903
-3
-0.2% -$235
BBT
2095
Beacon Financial Corporation
BBT
$2.17B
$148K ﹤0.01%
5,126
– –
GHC icon
2096
Graham Holdings Company
GHC
$5.12B
$148K ﹤0.01%
243
+10
+4% +$6.09K
MHO icon
2097
M/I Homes
MHO
$4.07B
$148K ﹤0.01%
3,332
+318
+11% +$14.1K
AWF
2098
AllianceBernstein Global High Income Fund
AWF
$968M
$147K ﹤0.01%
13,133
– –
BOKF icon
2099
BOK Financial
BOKF
$7.06B
$147K ﹤0.01%
1,572
-12
-0.8% -$1.12K
ESI icon
2100
Element Solutions
ESI
$6.36B
$147K ﹤0.01%
6,710
+1,078
+19% +$23.6K
82 83
84
85 86