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
NMZ icon
2176
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$126K ﹤0.01%
9,650
– –
SABR icon
2177
Sabre
SABR
$757M
$126K ﹤0.01%
11,027
-171
-2% -$1.95K
UTMD icon
2178
Utah Medical Products
UTMD
$200M
$126K ﹤0.01%
1,401
-29
-2% -$2.61K
AMOV
2179
DELISTED
America Movil SAB de CV
AMOV
$126K ﹤0.01%
6,000
– –
DFUS icon
2180
Dimensional US Equity ETF
DFUS
$16.8B
$125K ﹤0.01%
2,549
-173
-6% -$8.48K
DH icon
2181
Definitive Healthcare
DH
$422M
$125K ﹤0.01%
5,087
+2,276
+81% +$55.9K
EFSC icon
2182
Enterprise Financial Services Corp
EFSC
$2.21B
$125K ﹤0.01%
2,645
-7
-0.3% -$331
KTB icon
2183
Kontoor Brands
KTB
$4.56B
$125K ﹤0.01%
3,034
-130
-4% -$5.36K
PRCH icon
2184
Porch Group
PRCH
$1.84B
$125K ﹤0.01%
17,946
-699
-4% -$4.87K
ETRN
2185
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$125K ﹤0.01%
14,862
-5,135
-26% -$43.2K
QDEF icon
2186
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$124K ﹤0.01%
2,200
-93
-4% -$5.24K
SHYG icon
2187
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.3B
$124K ﹤0.01%
2,818
+1,970
+232% +$86.7K
SILJ icon
2188
Amplify Junior Silver Miners ETF
SILJ
$2.36B
$124K ﹤0.01%
8,781
– –
XME icon
2189
SPDR S&P Metals & Mining ETF
XME
$2.49B
$124K ﹤0.01%
2,030
-725
-26% -$44.3K
ZEV
2190
DELISTED
Lightning eMotors, Inc.
ZEV
$124K ﹤0.01%
1,085
– –
BDN
2191
Brandywine Realty Trust
BDN
$796M
$123K ﹤0.01%
8,707
-2,109
-19% -$29.8K
CNO icon
2192
CNO Financial Group
CNO
$3.82B
$123K ﹤0.01%
4,899
+46
+0.9% +$1.16K
IPAR icon
2193
Interparfums
IPAR
$3.41B
$123K ﹤0.01%
1,402
-298
-18% -$26.1K
JBSS icon
2194
John B. Sanfilippo & Son
JBSS
$737M
$123K ﹤0.01%
1,474
+317
+27% +$26.5K
OM icon
2195
Outset Medical
OM
$244M
$123K ﹤0.01%
181
+134
+285% +$91.1K
THC icon
2196
Tenet Healthcare
THC
$16.5B
$123K ﹤0.01%
1,428
+182
+15% +$15.7K
WTS icon
2197
Watts Water Technologies
WTS
$9.4B
$123K ﹤0.01%
881
+259
+42% +$36.2K
AUY
2198
DELISTED
Yamana Gold, Inc.
AUY
$123K ﹤0.01%
22,040
-2,169
-9% -$12.1K
BAB icon
2199
Invesco Taxable Municipal Bond ETF
BAB
$926M
$122K ﹤0.01%
4,100
– –
CWEN icon
2200
Clearway Energy Class C
CWEN
$3.37B
$122K ﹤0.01%
3,332
+79
+2% +$2.89K
86 87
88
89 90