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
SLY
2301
DELISTED
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
$95K ﹤0.01%
1,020
-30
-3% -$2.79K
BANR icon
2302
Banner Corp
BANR
$2.29B
$94K ﹤0.01%
1,612
– –
CVCO icon
2303
Cavco Industries
CVCO
$4.32B
$94K ﹤0.01%
388
+78
+25% +$18.9K
FTI icon
2304
TechnipFMC
FTI
$16.4B
$94K ﹤0.01%
12,080
-295
-2% -$2.3K
STRL icon
2305
Sterling Infrastructure
STRL
$9.54B
$94K ﹤0.01%
3,527
+2,620
+289% +$69.8K
TRTX
2306
TPG RE Finance Trust
TRTX
$742M
$94K ﹤0.01%
7,983
– –
EAT icon
2307
Brinker International
EAT
$6.84B
$93K ﹤0.01%
2,430
-91
-4% -$3.48K
IHF icon
2308
iShares US Healthcare Providers ETF
IHF
$824M
$93K ﹤0.01%
1,635
+335
+26% +$19.1K
OPK icon
2309
Opko Health
OPK
$1.11B
$93K ﹤0.01%
27,123
– –
ROCK icon
2310
Gibraltar Industries
ROCK
$1.78B
$93K ﹤0.01%
2,160
+817
+61% +$35.2K
SYBT icon
2311
Stock Yards Bancorp
SYBT
$2.27B
$93K ﹤0.01%
1,757
– –
PTF icon
2312
Invesco Dorsey Wright Technology Momentum ETF
PTF
$379M
$92K ﹤0.01%
1,989
-792
-28% -$36.6K
COOP icon
2313
Mr. Cooper
COOP
$14.1B
$91K ﹤0.01%
1,996
+44
+2% +$2.01K
DEI icon
2314
Douglas Emmett
DEI
$2.79B
$91K ﹤0.01%
2,745
+305
+13% +$10.1K
DIAX icon
2315
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$91K ﹤0.01%
5,473
– –
ESRT icon
2316
Empire State Realty Trust
ESRT
$1.34B
$91K ﹤0.01%
9,243
-2,290
-20% -$22.5K
KELYA icon
2317
Kelly Services Class A
KELYA
$481M
$91K ﹤0.01%
4,185
+606
+17% +$13.2K
CEM
2318
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
$91K ﹤0.01%
2,700
– –
MYI icon
2319
BlackRock MuniYield Quality Fund III
MYI
$733M
$90K ﹤0.01%
7,150
– –
SPMD icon
2320
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$90K ﹤0.01%
1,925
-127
-6% -$5.94K
SUMO
2321
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
$90K ﹤0.01%
7,741
+1,875
+32% +$21.8K
NLSN
2322
DELISTED
Nielsen Holdings plc
NLSN
$90K ﹤0.01%
3,327
+467
+16% +$12.6K
ALLT icon
2323
Allot
ALLT
$426M
$89K ﹤0.01%
10,894
+833
+8% +$6.81K
ARCB icon
2324
ArcBest
ARCB
$1.6B
$89K ﹤0.01%
1,102
+44
+4% +$3.55K
GSL icon
2325
Global Ship Lease
GSL
$1.14B
$89K ﹤0.01%
3,130
+191
+6% +$5.43K
91 92
93
94 95