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
ETV
2501
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$62K ﹤0.01%
3,954
– –
FINV
2502
FinVolution Group
FINV
$1.9B
$62K ﹤0.01%
15,877
-4,406
-22% -$17.2K
GDEN icon
2503
Golden Entertainment
GDEN
$638M
$62K ﹤0.01%
1,073
+14
+1% +$809
HBM icon
2504
Hudbay
HBM
$5.35B
$62K ﹤0.01%
7,899
+4,347
+122% +$34.1K
INTF icon
2505
iShares International Equity Factor ETF
INTF
$2.41B
$62K ﹤0.01%
2,225
– –
IWX icon
2506
iShares Russell Top 200 Value ETF
IWX
$2.82B
$62K ﹤0.01%
886
– –
ADAM
2507
Adamas Trust, Inc. Common Stock
ADAM
$644M
$62K ﹤0.01%
4,230
– –
SITC icon
2508
SITE Centers
SITC
$463M
$62K ﹤0.01%
4,763
+118
+3% +$1.54K
SLQT icon
2509
SelectQuote
SLQT
$361M
$62K ﹤0.01%
22,385
+858
+4% +$2.38K
PRKS icon
2510
United Parks & Resorts
PRKS
$2.79B
$62K ﹤0.01%
844
+14
+2% +$1.03K
AMNB
2511
DELISTED
American National Bankshares Inc
AMNB
$62K ﹤0.01%
1,645
– –
CALM icon
2512
Cal-Maine
CALM
$5.37B
$61K ﹤0.01%
1,095
+308
+39% +$17.2K
CIVI icon
2513
Civitas Resources
CIVI
$3.02B
$61K ﹤0.01%
1,019
+109
+12% +$6.53K
DEMZ icon
2514
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
$61K ﹤0.01%
2,261
– –
TPIC
2515
DELISTED
TPI Composites
TPIC
$61K ﹤0.01%
4,398
+789
+22% +$10.9K
AVUV icon
2516
Avantis US Small Cap Value ETF
AVUV
$18.3B
$60K ﹤0.01%
751
-108
-13% -$8.63K
BNDW icon
2517
Vanguard Total World Bond ETF
BNDW
$1.34B
$60K ﹤0.01%
811
– –
FROG icon
2518
JFrog
FROG
$5.83B
$60K ﹤0.01%
2,211
+2,119
+2,303% +$57.5K
GBIL icon
2519
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
$60K ﹤0.01%
597
-2,100
-78% -$211K
HIFS icon
2520
Hingham Institution for Saving
HIFS
$625M
$60K ﹤0.01%
175
-69
-28% -$23.7K
TAL icon
2521
TAL Education Group
TAL
$6.67B
$60K ﹤0.01%
19,898
-1,563
-7% -$4.71K
VRTV
2522
DELISTED
VERITIV CORPORATION
VRTV
$60K ﹤0.01%
447
+417
+1,390% +$56K
RETA
2523
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$60K ﹤0.01%
1,824
+1,647
+931% +$54.2K
AI icon
2524
C3.ai
AI
$2.26B
$59K ﹤0.01%
2,588
+499
+24% +$11.4K
ETJ
2525
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$608M
$59K ﹤0.01%
6,017
-13,500
-69% -$132K
99 100
101
102 103