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
BDJ icon
2151
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$131K ﹤0.01%
13,203
– –
ELME
2152
Elme Communities
ELME
$1.49B
$131K ﹤0.01%
5,161
-5,717
-53% -$145K
KWR icon
2153
Quaker Houghton
KWR
$2.44B
$131K ﹤0.01%
754
+175
+30% +$30.4K
PAC icon
2154
Grupo Aeroportuario del Pacifico
PAC
$12.7B
$131K ﹤0.01%
814
-5
-0.6% -$805
QLTA icon
2155
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$131K ﹤0.01%
2,531
– –
SONO icon
2156
Sonos
SONO
$1.88B
$131K ﹤0.01%
4,646
+1,098
+31% +$31K
TCOM icon
2157
Trip.com Group
TCOM
$48.4B
$131K ﹤0.01%
5,666
-96
-2% -$2.22K
SKM icon
2158
SK Telecom
SKM
$8.4B
$130K ﹤0.01%
5,071
-12,915
-72% -$331K
FGD icon
2159
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
$129K ﹤0.01%
5,100
– –
MLCO icon
2160
Melco Resorts & Entertainment
MLCO
$3.79B
$129K ﹤0.01%
16,840
+1,344
+9% +$10.3K
OCSL icon
2161
Oaktree Specialty Lending
OCSL
$1.17B
$129K ﹤0.01%
5,857
+1,833
+46% +$40.4K
TGNA icon
2162
TEGNA Inc
TGNA
$3.39B
$129K ﹤0.01%
5,749
+2,581
+81% +$57.9K
CIO
2163
City Office REIT
CIO
$280M
$128K ﹤0.01%
7,245
+4,512
+165% +$79.7K
RHP icon
2164
Ryman Hospitality Properties
RHP
$6.26B
$128K ﹤0.01%
1,378
-51
-4% -$4.74K
SIL icon
2165
Global X Silver Miners ETF NEW
SIL
$3.26B
$128K ﹤0.01%
3,535
– –
VIGI icon
2166
Vanguard International Dividend Appreciation ETF
VIGI
$8.54B
$128K ﹤0.01%
1,623
– –
WES icon
2167
Western Midstream Partners
WES
$14.5B
$128K ﹤0.01%
5,110
-783
-13% -$19.6K
DAY icon
2168
Dayforce
DAY
$10.9B
$128K ﹤0.01%
1,880
+1,075
+134% +$73.2K
EXG icon
2169
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$127K ﹤0.01%
13,035
– –
FUTU icon
2170
Futu Holdings
FUTU
$25.2B
$127K ﹤0.01%
3,909
-1,812
-32% -$58.9K
PFXF icon
2171
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
$127K ﹤0.01%
+6,150
New +$127K
RYI icon
2172
Ryerson Holding
RYI
$745M
$127K ﹤0.01%
3,640
+1,351
+59% +$47.1K
AGM icon
2173
Federal Agricultural Mortgage
AGM
$2.09B
$126K ﹤0.01%
1,153
+404
+54% +$44.1K
HAE icon
2174
Haemonetics
HAE
$2.47B
$126K ﹤0.01%
1,983
-263
-12% -$16.7K
IYZ icon
2175
iShares US Telecommunications ETF
IYZ
$612M
$126K ﹤0.01%
4,231
+1,747
+70% +$52K
85 86
87
88 89