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
MATV icon
2676
Mativ Holdings
MATV
$674M
$45K ﹤0.01%
1,622
-4,795
-75% -$133K
PBW icon
2677
Invesco WilderHill Clean Energy ETF
PBW
$367M
$45K ﹤0.01%
686
– –
RSPD icon
2678
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
$45K ﹤0.01%
1,008
– –
TLH icon
2679
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
$45K ﹤0.01%
337
– –
CVET
2680
DELISTED
Covetrus, Inc. Common Stock
CVET
$45K ﹤0.01%
2,651
+71
+3% +$1.21K
ARCT icon
2681
Arcturus Therapeutics
ARCT
$470M
$44K ﹤0.01%
1,642
+121
+8% +$3.24K
BLE icon
2682
BlackRock Municipal Income Trust II
BLE
$494M
$44K ﹤0.01%
3,600
– –
CHRS icon
2683
Coherus Oncology, Inc. Common Stock
CHRS
$150M
$44K ﹤0.01%
3,368
-473
-12% -$6.18K
CII icon
2684
BlackRock Enhanced Captial and Income Fund
CII
$936M
$44K ﹤0.01%
2,100
– –
CLNE icon
2685
Clean Energy Fuels
CLNE
$526M
$44K ﹤0.01%
5,575
-478
-8% -$3.77K
COTY icon
2686
Coty
COTY
$3.57B
$44K ﹤0.01%
4,819
+889
+23% +$8.12K
FBNC icon
2687
First Bancorp
FBNC
$2.29B
$44K ﹤0.01%
1,057
– –
TALO icon
2688
Talos Energy
TALO
$1.68B
$44K ﹤0.01%
2,811
+791
+39% +$12.4K
VVX icon
2689
V2X
VVX
$1.7B
$44K ﹤0.01%
1,234
+655
+113% +$23.4K
XYLD icon
2690
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$44K ﹤0.01%
882
– –
CLVS
2691
DELISTED
Clovis Oncology, Inc.
CLVS
$44K ﹤0.01%
21,879
+466
+2% +$937
CHNG
2692
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$44K ﹤0.01%
2,059
-708
-26% -$15.1K
EAGG icon
2693
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
$43K ﹤0.01%
845
+520
+160% +$26.5K
INDA icon
2694
iShares MSCI India ETF
INDA
$9.38B
$43K ﹤0.01%
962
– –
OPEN icon
2695
Opendoor
OPEN
$6.68B
$43K ﹤0.01%
5,000
+4,000
+400% +$34.4K
ROBO icon
2696
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$43K ﹤0.01%
735
-1,000
-58% -$58.5K
SBSW icon
2697
Sibanye-Stillwater
SBSW
$6.17B
$43K ﹤0.01%
2,659
+57
+2% +$922
SSRM icon
2698
SSR Mining
SSRM
$4.54B
$43K ﹤0.01%
1,993
-854
-30% -$18.4K
SSYS icon
2699
Stratasys
SSYS
$835M
$43K ﹤0.01%
1,659
-242
-13% -$6.27K
GMS
2700
DELISTED
GMS Inc
GMS
$42K ﹤0.01%
838
+77
+10% +$3.86K
106 107
108
109 110