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
PFLT icon
2576
PennantPark Floating Rate Capital
PFLT
$1.01B
$54K ﹤0.01%
4,000
– –
PSLV icon
2577
Sprott Physical Silver Trust
PSLV
$7.94B
$54K ﹤0.01%
6,200
– –
PWV icon
2578
Invesco Large Cap Value ETF
PWV
$1.41B
$54K ﹤0.01%
1,104
-2,162
-66% -$106K
SDG icon
2579
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
$54K ﹤0.01%
630
– –
VFL
2580
abrdn National Municipal Income Fund
VFL
$126M
$54K ﹤0.01%
+4,237
New +$54K
INSI
2581
DELISTED
Insight Select Income Fund
INSI
$54K ﹤0.01%
3,000
– –
MNRL
2582
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
$54K ﹤0.01%
2,123
+227
+12% +$5.77K
ATGE icon
2583
Adtalem Global Education
ATGE
$4.94B
$53K ﹤0.01%
1,786
+775
+77% +$23K
GXC icon
2584
SPDR S&P China ETF
GXC
$502M
$53K ﹤0.01%
605
– –
JBGS
2585
JBG SMITH
JBGS
$1.45B
$53K ﹤0.01%
1,829
-797
-30% -$23.1K
KBR icon
2586
KBR
KBR
$6.36B
$53K ﹤0.01%
976
-19
-2% -$1.03K
NEWT icon
2587
NewtekOne
NEWT
$303M
$53K ﹤0.01%
2,000
– –
PMO
2588
Putnam Municipal Opportunities Trust
PMO
$291M
$53K ﹤0.01%
4,545
– –
AMLP icon
2589
Alerian MLP ETF
AMLP
$10.5B
$52K ﹤0.01%
1,355
-188
-12% -$7.22K
BTZ icon
2590
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$52K ﹤0.01%
4,103
– –
DLTH icon
2591
Duluth Holdings
DLTH
$133M
$52K ﹤0.01%
4,200
– –
DMLP icon
2592
Dorchester Minerals
DMLP
$1.2B
$52K ﹤0.01%
2,000
– –
FNX icon
2593
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$52K ﹤0.01%
530
– –
GGN
2594
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$779M
$52K ﹤0.01%
12,982
-2,400
-16% -$9.61K
LAZ icon
2595
Lazard
LAZ
$5.25B
$52K ﹤0.01%
1,512
-784
-34% -$27K
LEO
2596
BNY Mellon Strategic Municipals
LEO
$385M
$52K ﹤0.01%
7,116
– –
MNKD icon
2597
MannKind Corp
MNKD
$1.71B
$52K ﹤0.01%
14,257
+4,952
+53% +$18.1K
NTNX icon
2598
Nutanix
NTNX
$21.2B
$52K ﹤0.01%
1,915
-1,154
-38% -$31.3K
PEBO icon
2599
Peoples Bancorp
PEBO
$1.08B
$52K ﹤0.01%
1,676
-1,176
-41% -$36.5K
PIN icon
2600
Invesco India ETF
PIN
$212M
$52K ﹤0.01%
1,992
– –
102 103
104
105 106