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
AMPH icon
2626
Amphastar Pharmaceuticals
AMPH
$1.3B
$49K ﹤0.01%
1,353
+43
+3% +$1.56K
FOUR icon
2627
Shift4
FOUR
$6B
$49K ﹤0.01%
793
-531
-40% -$32.8K
HACK icon
2628
Amplify Cybersecurity ETF
HACK
$2.3B
$49K ﹤0.01%
830
-1,000
-55% -$59K
HLF icon
2629
Herbalife
HLF
$986M
$49K ﹤0.01%
1,628
-69
-4% -$2.08K
MNSB icon
2630
MainStreet Bancshares
MNSB
$167M
$49K ﹤0.01%
2,000
– –
MOMO
2631
Hello Group
MOMO
$1.19B
$49K ﹤0.01%
8,502
+2,819
+50% +$16.2K
RKT icon
2632
Rocket Companies
RKT
$44.4B
$49K ﹤0.01%
4,414
+3,414
+341% +$37.9K
VREX icon
2633
Varex Imaging
VREX
$469M
$49K ﹤0.01%
2,297
-901
-28% -$19.2K
VUSB icon
2634
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$49K ﹤0.01%
+1,000
New +$49K
XMMO icon
2635
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
$49K ﹤0.01%
564
– –
HOLI
2636
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$49K ﹤0.01%
3,032
+451
+17% +$7.29K
NTCO
2637
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$49K ﹤0.01%
4,467
-4,425
-50% -$48.5K
IHIT
2638
DELISTED
Invesco High Income 2023 Target Term Fund Common Shares of Beneficial Interest, No par value per share
IHIT
$49K ﹤0.01%
5,575
– –
BCO icon
2639
Brink's
BCO
$4.83B
$48K ﹤0.01%
723
-19
-3% -$1.26K
CIM
2640
Chimera Investment
CIM
$1.15B
$48K ﹤0.01%
1,333
– –
EIM
2641
Eaton Vance Municipal Bond Fund
EIM
$519M
$48K ﹤0.01%
4,203
-2,827
-40% -$32.3K
ETG
2642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$48K ﹤0.01%
2,335
– –
IVT icon
2643
InvenTrust Properties
IVT
$2.33B
$48K ﹤0.01%
1,568
-3,499
-69% -$107K
MEI icon
2644
Methode Electronics
MEI
$287M
$48K ﹤0.01%
1,104
-458
-29% -$19.9K
RILY icon
2645
B. Riley Financial
RILY
$190M
$48K ﹤0.01%
686
+510
+290% +$35.7K
RWL icon
2646
Invesco S&P 500 Revenue ETF
RWL
$6.55B
$48K ﹤0.01%
600
-131
-18% -$10.5K
SRI icon
2647
Stoneridge
SRI
$228M
$48K ﹤0.01%
2,342
+1,359
+138% +$27.9K
LAC
2648
DELISTED
Lithium Americas Corp. Common Shares
LAC
$48K ﹤0.01%
1,253
-113
-8% -$4.33K
AGYS icon
2649
Agilysys
AGYS
$2.97B
$47K ﹤0.01%
1,168
+4
+0.3% +$161
CRAI icon
2650
CRA International
CRAI
$1.3B
$47K ﹤0.01%
563
+128
+29% +$10.7K
104 105
106
107 108