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
MUSA icon
2326
Murphy USA
MUSA
$7.53B
$89K ﹤0.01%
446
-306
-41% -$61.1K
NOG icon
2327
Northern Oil and Gas
NOG
$2.48B
$89K ﹤0.01%
3,160
+225
+8% +$6.34K
UNFI icon
2328
United Natural Foods
UNFI
$1.77B
$89K ﹤0.01%
2,145
-24
-1% -$996
BROS icon
2329
Dutch Bros
BROS
$8.2B
$88K ﹤0.01%
1,593
– –
DKL icon
2330
Delek Logistics
DKL
$2.41B
$88K ﹤0.01%
2,000
– –
NHI icon
2331
National Health Investors
NHI
$3.72B
$88K ﹤0.01%
1,485
+98
+7% +$5.81K
SPWR
2332
DELISTED
SunPower Corporation Common Stock
SPWR
$88K ﹤0.01%
4,106
+2,763
+206% +$59.2K
CSGS icon
2333
CSG Systems International
CSGS
$1.86B
$87K ﹤0.01%
1,377
+23
+2% +$1.45K
DCO icon
2334
Ducommun
DCO
$1.39B
$87K ﹤0.01%
1,657
-286
-15% -$15K
IYM icon
2335
iShares US Basic Materials ETF
IYM
$569M
$87K ﹤0.01%
582
– –
TBBK icon
2336
The Bancorp
TBBK
$3.5B
$87K ﹤0.01%
+3,068
New +$87K
CBU icon
2337
Community Bank
CBU
$3.11B
$86K ﹤0.01%
1,228
-60
-5% -$4.2K
ERIE icon
2338
Erie Indemnity
ERIE
$17.7B
$86K ﹤0.01%
485
-493
-50% -$87.4K
FARO
2339
DELISTED
Faro Technologies
FARO
$86K ﹤0.01%
1,642
+266
+19% +$13.9K
FNDE icon
2340
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
$86K ﹤0.01%
2,973
– –
TDC icon
2341
Teradata
TDC
$2B
$86K ﹤0.01%
1,746
-83
-5% -$4.09K
IXJ icon
2342
iShares Global Healthcare ETF
IXJ
$3.84B
$86K ﹤0.01%
980
-35
-3% -$3.07K
KRE icon
2343
SPDR S&P Regional Banking ETF
KRE
$4.24B
$86K ﹤0.01%
1,255
-229
-15% -$15.7K
PSK icon
2344
SPDR ICE Preferred Securities ETF
PSK
$835M
$86K ﹤0.01%
2,200
-3,080
-58% -$120K
STRA icon
2345
Strategic Education
STRA
$1.98B
$86K ﹤0.01%
1,295
+1,106
+585% +$73.4K
CCXI
2346
DELISTED
ChemoCentryx, Inc.
CCXI
$86K ﹤0.01%
3,425
+291
+9% +$7.31K
DDD icon
2347
3D Systems Corporation
DDD
$286M
$85K ﹤0.01%
5,096
+49
+1% +$817
OPCH icon
2348
Option Care Health
OPCH
$4.62B
$85K ﹤0.01%
2,995
+113
+4% +$3.21K
PINC icon
2349
Premier
PINC
$2.2B
$85K ﹤0.01%
2,389
-37
-2% -$1.32K
UG icon
2350
United-Guardian
UG
$35.8M
$85K ﹤0.01%
3,719
– –
92 93
94
95 96