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
NUHY icon
2701
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
$42K ﹤0.01%
1,830
– –
PBJ icon
2702
Invesco Food & Beverage ETF
PBJ
$93.6M
$42K ﹤0.01%
906
-1,000
-52% -$46.4K
PD icon
2703
PagerDuty
PD
$1.53B
$42K ﹤0.01%
1,229
-1,108
-47% -$37.9K
PMVP icon
2704
PMV Pharmaceuticals
PMVP
$65.2M
$42K ﹤0.01%
2,016
+1,941
+2,588% +$40.4K
PRTA icon
2705
Prothena Corp
PRTA
$442M
$42K ﹤0.01%
1,160
-130
-10% -$4.71K
SOCL icon
2706
Global X Social Media ETF
SOCL
$156M
$42K ﹤0.01%
+1,000
New +$42K
WGO icon
2707
Winnebago Industries
WGO
$949M
$42K ﹤0.01%
780
-400
-34% -$21.5K
RUTH
2708
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
$42K ﹤0.01%
1,845
-251
-12% -$5.71K
MGP
2709
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$42K ﹤0.01%
1,082
+581
+116% +$22.6K
ACLS icon
2710
Axcelis
ACLS
$2.69B
$41K ﹤0.01%
548
+48
+10% +$3.59K
ANGO icon
2711
AngioDynamics
ANGO
$433M
$41K ﹤0.01%
1,881
-20
-1% -$436
BLUE
2712
DELISTED
bluebird bio
BLUE
$41K ﹤0.01%
424
+192
+83% +$18.6K
GWX icon
2713
SPDR S&P International Small Cap ETF
GWX
$789M
$41K ﹤0.01%
1,178
– –
RSPT icon
2714
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$41K ﹤0.01%
1,410
-100
-7% -$2.91K
SAH icon
2715
Sonic Automotive
SAH
$2.73B
$41K ﹤0.01%
960
+4
+0.4% +$171
TDIV icon
2716
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.65B
$41K ﹤0.01%
699
– –
TWO
2717
Two Harbors Investment
TWO
$1.05B
$41K ﹤0.01%
1,845
-103
-5% -$2.29K
YETI icon
2718
Yeti Holdings
YETI
$2.88B
$41K ﹤0.01%
682
-821
-55% -$49.4K
RVNC
2719
DELISTED
Revance Therapeutics, Inc.
RVNC
$41K ﹤0.01%
2,106
-425
-17% -$8.27K
APTO
2720
DELISTED
Aptose Biosciences, Inc.
APTO
$41K ﹤0.01%
67
– –
SEAC
2721
DELISTED
Seachange International Inc
SEAC
$41K ﹤0.01%
+1,835
New +$41K
TEN
2722
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K ﹤0.01%
2,213
+434
+24% +$8.04K
EWU icon
2723
iShares MSCI United Kingdom ETF
EWU
$2.93B
$40K ﹤0.01%
1,200
-31
-3% -$1.03K
LPRO icon
2724
Open Lending Corp
LPRO
$252M
$40K ﹤0.01%
2,144
+124
+6% +$2.31K
NFJ
2725
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$40K ﹤0.01%
2,775
-570
-17% -$8.22K
107 108
109
110 111