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
EXI icon
2526
iShares Global Industrials ETF
EXI
$1.02B
$59K ﹤0.01%
510
– –
NOAH
2527
Noah Holdings
NOAH
$781M
$59K ﹤0.01%
2,507
-711
-22% -$16.7K
NUMV icon
2528
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
$59K ﹤0.01%
+1,649
New +$59K
SHOO icon
2529
Steven Madden
SHOO
$2.26B
$59K ﹤0.01%
1,532
-86
-5% -$3.31K
UTL icon
2530
Unitil
UTL
$827M
$59K ﹤0.01%
1,181
-1,099
-48% -$54.9K
WAFD icon
2531
WaFd
WAFD
$2.46B
$59K ﹤0.01%
1,777
-1,423
-44% -$47.2K
NEUE icon
2532
NeueHealth
NEUE
$60.1M
$59K ﹤0.01%
381
+6
+2% +$929
CPE
2533
DELISTED
Callon Petroleum Company
CPE
$59K ﹤0.01%
1,005
+27
+3% +$1.59K
WWE
2534
DELISTED
World Wrestling Entertainment
WWE
$59K ﹤0.01%
957
+343
+56% +$21.1K
BGRY
2535
DELISTED
Berkshire Grey, Inc. Class A Common Stock
BGRY
$59K ﹤0.01%
20,646
– –
APAM icon
2536
Artisan Partners
APAM
$3.27B
$58K ﹤0.01%
1,475
+3
+0.2% +$118
AVPT icon
2537
AvePoint
AVPT
$3.31B
$58K ﹤0.01%
11,000
– –
CCU icon
2538
Compañía de Cervecerías Unidas
CCU
$2.21B
$58K ﹤0.01%
3,894
-2,371
-38% -$35.3K
FORR icon
2539
Forrester Research
FORR
$195M
$58K ﹤0.01%
1,025
– –
KW icon
2540
Kennedy-Wilson Holdings
KW
$1.24B
$58K ﹤0.01%
2,353
-45
-2% -$1.11K
RYAM icon
2541
Rayonier Advanced Materials
RYAM
$421M
$58K ﹤0.01%
8,696
+96
+1% +$640
SPYX icon
2542
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$58K ﹤0.01%
1,575
– –
STXS icon
2543
Stereotaxis
STXS
$260M
$58K ﹤0.01%
15,645
– –
VSAT icon
2544
Viasat
VSAT
$4.1B
$58K ﹤0.01%
1,190
+236
+25% +$11.5K
ARCH
2545
DELISTED
Arch Resources, Inc.
ARCH
$58K ﹤0.01%
426
– –
OVBC icon
2546
Ohio Valley Banc Corp
OVBC
$174M
$58K ﹤0.01%
1,929
– –
BRFS icon
2547
BRF SA
BRFS
$6.22B
$57K ﹤0.01%
14,288
-4,301
-23% -$17.2K
EVGO icon
2548
EVgo
EVGO
$554M
$57K ﹤0.01%
4,410
+1,210
+38% +$15.6K
IDCC icon
2549
InterDigital
IDCC
$8.33B
$57K ﹤0.01%
889
+91
+11% +$5.84K
MTW icon
2550
Manitowoc
MTW
$362M
$57K ﹤0.01%
3,775
+1,146
+44% +$17.3K
100 101
102
103 104