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
PJT icon
2601
PJT Partners
PJT
$4.47B
$52K ﹤0.01%
818
-76
-9% -$4.83K
SXI icon
2602
Standex International
SXI
$2.47B
$52K ﹤0.01%
516
+8
+2% +$806
TPVG icon
2603
TriplePoint Venture Growth BDC
TPVG
$267M
$52K ﹤0.01%
3,000
– –
ARLP icon
2604
Alliance Resource Partners
ARLP
$2.92B
$51K ﹤0.01%
3,300
– –
ATEC icon
2605
Alphatec Holdings
ATEC
$2.26B
$51K ﹤0.01%
4,442
-496
-10% -$5.7K
ATI icon
2606
ATI
ATI
$10.5B
$51K ﹤0.01%
1,902
-92
-5% -$2.47K
CUBI icon
2607
Customers Bancorp
CUBI
$2.32B
$51K ﹤0.01%
985
– –
EVRI
2608
DELISTED
Everi Holdings
EVRI
$51K ﹤0.01%
2,436
– –
EWH icon
2609
iShares MSCI Hong Kong ETF
EWH
$737M
$51K ﹤0.01%
2,245
– –
FTSL icon
2610
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$51K ﹤0.01%
1,087
– –
FTXO icon
2611
First Trust Nasdaq Bank ETF
FTXO
$248M
$51K ﹤0.01%
1,601
– –
ISCG icon
2612
iShares Morningstar Small-Cap Growth ETF
ISCG
$736M
$51K ﹤0.01%
1,150
– –
MNRO icon
2613
Monro
MNRO
$519M
$51K ﹤0.01%
1,148
+12
+1% +$533
OMI icon
2614
Owens & Minor
OMI
$412M
$51K ﹤0.01%
1,145
+461
+67% +$20.5K
PFN
2615
PIMCO Income Strategy Fund II
PFN
$716M
$51K ﹤0.01%
5,900
-14,500
-71% -$125K
PMM
2616
Putnam Managed Municipal Income
PMM
$261M
$51K ﹤0.01%
7,149
– –
COWN
2617
DELISTED
Cowen Inc. Class A Common Stock
COWN
$51K ﹤0.01%
1,892
+213
+13% +$5.74K
AMBP.WS icon
2618
Ardagh Metal Packaging Warrants
AMBP.WS
$12M
$50K ﹤0.01%
31,250
– –
CWH icon
2619
Camping World
CWH
$1.04B
$50K ﹤0.01%
1,809
-4
-0.2% -$111
CX icon
2620
Cemex
CX
$13.6B
$50K ﹤0.01%
9,450
-5,787
-38% -$30.6K
TX icon
2621
Ternium
TX
$6.8B
$50K ﹤0.01%
1,092
-957
-47% -$43.8K
VXRT
2622
DELISTED
Vaxart
VXRT
$50K ﹤0.01%
10,000
-548
-5% -$2.74K
KSM
2623
DELISTED
DWS Strategic Municipal Income Trust
KSM
$50K ﹤0.01%
4,806
– –
ONEM
2624
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
$50K ﹤0.01%
4,492
+2,113
+89% +$23.5K
ECOL
2625
DELISTED
US Ecology, Inc.
ECOL
$50K ﹤0.01%
1,036
-656
-39% -$31.7K
103 104
105
106 107