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
PBR.A icon
2551
Petrobras Class A
PBR.A
$75.2B
$57K ﹤0.01%
4,044
-38
-0.9% -$536
WHWK
2552
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$93.8M
$57K ﹤0.01%
3,333
– –
APLS icon
2553
Apellis Pharmaceuticals
APLS
$3.14B
$56K ﹤0.01%
1,110
+884
+391% +$44.6K
BSCQ icon
2554
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
$56K ﹤0.01%
2,825
– –
CYD icon
2555
China Yuchai International
CYD
$1.46B
$56K ﹤0.01%
4,815
-872
-15% -$10.1K
DK icon
2556
Delek US
DK
$1.68B
$56K ﹤0.01%
2,648
-929
-26% -$19.6K
FLGT icon
2557
Fulgent Genetics
FLGT
$670M
$56K ﹤0.01%
901
+152
+20% +$9.45K
NUV icon
2558
Nuveen Municipal Value Fund
NUV
$1.85B
$56K ﹤0.01%
5,832
– –
PPC icon
2559
Pilgrim's Pride
PPC
$10.4B
$56K ﹤0.01%
2,259
-11
-0.5% -$273
ALBO
2560
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
$56K ﹤0.01%
1,867
-44
-2% -$1.32K
BATRK icon
2561
Atlanta Braves Holdings Series B
BATRK
$2.64B
$55K ﹤0.01%
1,983
-62
-3% -$1.72K
CFFN icon
2562
Capitol Federal Financial
CFFN
$839M
$55K ﹤0.01%
5,127
-207
-4% -$2.22K
CHCO icon
2563
City Holding Co
CHCO
$1.83B
$55K ﹤0.01%
705
– –
CHPT icon
2564
ChargePoint
CHPT
$242M
$55K ﹤0.01%
139
+45
+48% +$17.8K
DAX icon
2565
Global X DAX Germany ETF
DAX
$304M
$55K ﹤0.01%
1,952
– –
ELF icon
2566
e.l.f. Beauty
ELF
$7.67B
$55K ﹤0.01%
2,121
+6
+0.3% +$156
EXTR icon
2567
Extreme Networks
EXTR
$2.95B
$55K ﹤0.01%
4,510
+430
+11% +$5.24K
MMD
2568
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
$55K ﹤0.01%
2,925
– –
SPHR icon
2569
Sphere Entertainment
SPHR
$2.1B
$55K ﹤0.01%
668
+84
+14% +$6.92K
TWOU
2570
DELISTED
2U, Inc.
TWOU
$55K ﹤0.01%
138
-476
-78% -$190K
ACR
2571
ACRES Commercial Realty
ACR
$154M
$54K ﹤0.01%
4,044
– –
GTY
2572
Getty Realty Corp
GTY
$1.6B
$54K ﹤0.01%
1,896
-3,454
-65% -$98.4K
IOVA icon
2573
Iovance Biotherapeutics
IOVA
$821M
$54K ﹤0.01%
3,273
-1,035
-24% -$17.1K
ITRI icon
2574
Itron
ITRI
$5.47B
$54K ﹤0.01%
1,040
+244
+31% +$12.7K
OSW icon
2575
OneSpaWorld
OSW
$2.24B
$54K ﹤0.01%
5,326
+515
+11% +$5.22K
101 102
103
104 105