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
SNDX icon
2326
Syndax Pharmaceuticals
SNDX
$1.34B
$95K ﹤0.01%
4,330
– –
BDC icon
2327
Belden
BDC
$5.21B
$94K ﹤0.01%
1,439
+59
+4% +$3.85K
TEVA icon
2328
Teva Pharmaceuticals
TEVA
$22.9B
$94K ﹤0.01%
11,698
+182
+2% +$1.46K
CCS icon
2329
Century Communities
CCS
$2B
$93K ﹤0.01%
1,128
-29
-3% -$2.39K
CG icon
2330
Carlyle Group
CG
$24.1B
$93K ﹤0.01%
1,704
+4
+0.2% +$218
PGX icon
2331
Invesco Preferred ETF
PGX
$3.99B
$93K ﹤0.01%
6,252
-838
-12% -$12.5K
XNTK icon
2332
SPDR NYSE Technology ETF
XNTK
$1.33B
$93K ﹤0.01%
559
-400
-42% -$66.5K
AGM icon
2333
Federal Agricultural Mortgage
AGM
$2.15B
$92K ﹤0.01%
749
+97
+15% +$11.9K
EAT icon
2334
Brinker International
EAT
$6.84B
$92K ﹤0.01%
2,521
+230
+10% +$8.39K
FCFS icon
2335
FirstCash
FCFS
$6.49B
$92K ﹤0.01%
1,232
-1,736
-58% -$130K
FNDE icon
2336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$92K ﹤0.01%
2,973
– –
MNA icon
2337
IQ ARB Merger Arbitrage ETF
MNA
$256M
$92K ﹤0.01%
2,846
– –
ARTY
2338
iShares Future AI & Tech ETF
ARTY
$1.45B
$92K ﹤0.01%
2,216
– –
DCO icon
2339
Ducommun
DCO
$1.39B
$91K ﹤0.01%
1,943
+12
+0.6% +$562
ESML icon
2340
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$91K ﹤0.01%
2,273
+2,173
+2,173% +$87K
HFRO
2341
Highland Opportunities and Income Fund
HFRO
$360M
$91K ﹤0.01%
8,319
– –
IXJ icon
2342
iShares Global Healthcare ETF
IXJ
$3.84B
$91K ﹤0.01%
1,015
– –
PEBO icon
2343
Peoples Bancorp
PEBO
$1.08B
$91K ﹤0.01%
2,852
+39
+1% +$1.24K
QDEL icon
2344
QuidelOrtho
QDEL
$1.94B
$91K ﹤0.01%
678
-180
-21% -$24.2K
SBRA icon
2345
Sabra Healthcare REIT
SBRA
$4.57B
$91K ﹤0.01%
6,693
+1,160
+21% +$15.8K
SVC
2346
Service Properties Trust
SVC
$476M
$91K ﹤0.01%
10,298
-1,755
-15% -$15.5K
WLY icon
2347
John Wiley & Sons Class A
WLY
$2.19B
$91K ﹤0.01%
1,594
-33
-2% -$1.88K
TXNM
2348
TXNM Energy, Inc.
TXNM
$5.99B
$91K ﹤0.01%
1,995
-246
-11% -$11.2K
EMLC icon
2349
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
$90K ﹤0.01%
3,132
+20
+0.6% +$575
GEF.B icon
2350
Greif Class B
GEF.B
$2.46B
$90K ﹤0.01%
1,507
– –
92 93
94
95 96