US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
-$490M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$186M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROC icon
2651
Archrock
AROC
$4.29B
$52.2K ﹤0.01%
2,656
-1,145
-30% -$22.5K
LXP icon
2652
LXP Industrial Trust
LXP
$2.72B
$52.2K ﹤0.01%
5,782
-22
-0.4% -$198
FNY icon
2653
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$52.1K ﹤0.01%
689
– –
GPRO icon
2654
GoPro
GPRO
$327M
$52K ﹤0.01%
23,322
-1,936
-8% -$4.32K
TBBK icon
2655
The Bancorp
TBBK
$3.5B
$51.8K ﹤0.01%
1,549
-24,168
-94% -$809K
KBWD icon
2656
Invesco KBW High Dividend Yield Financial ETF
KBWD
$427M
$51.7K ﹤0.01%
3,340
-703
-17% -$10.9K
GPIX icon
2657
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$51.7K ﹤0.01%
+1,100
New +$51.7K
ALRS icon
2658
Alerus Financial
ALRS
$577M
$51.7K ﹤0.01%
2,368
-10,262
-81% -$224K
WAFD icon
2659
WaFd
WAFD
$2.46B
$51.6K ﹤0.01%
1,778
+650
+58% +$18.9K
ONEV icon
2660
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$51.5K ﹤0.01%
415
+15
+4% +$1.86K
KAMN
2661
DELISTED
Kaman Corp
KAMN
$51.4K ﹤0.01%
1,121
-5,741
-84% -$263K
WOLF icon
2662
Wolfspeed
WOLF
$365M
$51.1K ﹤0.01%
1,733
-894
-34% -$26.4K
PWZ icon
2663
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$51.1K ﹤0.01%
2,055
-3,750
-65% -$93.3K
SPYX icon
2664
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
$50.9K ﹤0.01%
1,190
– –
RIGL icon
2665
Rigel Pharmaceuticals
RIGL
$681M
$50.9K ﹤0.01%
3,440
-1,269
-27% -$18.8K
EQC
2666
DELISTED
Equity Commonwealth
EQC
$50.9K ﹤0.01%
2,694
-12,325
-82% -$233K
BTAI icon
2667
BioXcel Therapeutics
BTAI
$49.8M
$50.9K ﹤0.01%
1,127
– –
XNCR icon
2668
Xencor
XNCR
$613M
$50.8K ﹤0.01%
2,297
+1,363
+146% +$30.2K
CAPR icon
2669
Capricor Therapeutics
CAPR
$291M
$50.7K ﹤0.01%
7,462
– –
TSHA icon
2670
Taysha Gene Therapies
TSHA
$837M
$50.6K ﹤0.01%
+17,638
New +$50.6K
IMOS
2671
ChipMOS TECHNOLOGIES
IMOS
$627M
$50.6K ﹤0.01%
1,609
-5,271
-77% -$166K
HESM icon
2672
Hess Midstream
HESM
$5.15B
$50.6K ﹤0.01%
+1,400
New +$50.6K
BBBY
2673
Bed Bath & Beyond, Inc.
BBBY
$596M
$50.5K ﹤0.01%
1,406
-267
-16% -$9.59K
VPL icon
2674
Vanguard FTSE Pacific ETF
VPL
$7.98B
$50.5K ﹤0.01%
664
-131
-16% -$9.96K
LARK icon
2675
Landmark Bancorp
LARK
$154M
$50.3K ﹤0.01%
2,739
– –
105 106
107
108 109