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
PSCC icon
2726
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.9M
$40K ﹤0.01%
1,200
– –
SENS icon
2727
Senseonics Holdings
SENS
$375M
$40K ﹤0.01%
19,935
+3,084
+18% +$6.19K
SPYD icon
2728
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$40K ﹤0.01%
+912
New +$40K
ROIC
2729
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,084
+87
+4% +$1.67K
MIRO
2730
DELISTED
Miromatrix Medical Inc. Common Stock
MIRO
$40K ﹤0.01%
10,000
– –
ZNH
2731
DELISTED
China Southern Airlines Company Limited
ZNH
$40K ﹤0.01%
1,387
+268
+24% +$7.73K
FMTX
2732
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
$40K ﹤0.01%
4,341
+3,206
+282% +$29.5K
COMM icon
2733
CommScope
COMM
$3.61B
$39K ﹤0.01%
4,989
-461
-8% -$3.6K
FUBO icon
2734
fuboTV
FUBO
$1.46B
$39K ﹤0.01%
6,004
-29,598
-83% -$192K
HLIT icon
2735
Harmonic Inc
HLIT
$1.13B
$39K ﹤0.01%
4,152
+95
+2% +$892
IAF
2736
abrdn Australia Equity Fund
IAF
$128M
$39K ﹤0.01%
6,225
+316
+5% +$1.98K
IYF icon
2737
iShares US Financials ETF
IYF
$4.08B
$39K ﹤0.01%
462
-118
-20% -$9.96K
NTZ
2738
Natuzzi
NTZ
$44.1M
$39K ﹤0.01%
3,500
– –
PTNQ icon
2739
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
$39K ﹤0.01%
754
– –
SANM icon
2740
Sanmina
SANM
$6.24B
$39K ﹤0.01%
986
+26
+3% +$1.03K
VYMI icon
2741
Vanguard International High Dividend Yield ETF
VYMI
$12B
$39K ﹤0.01%
572
– –
INVX
2742
Innovex International, Inc.
INVX
$1.14B
$39K ﹤0.01%
1,034
+654
+172% +$24.7K
CBD
2743
DELISTED
Companhia Brasileira de Distribuicao
CBD
$39K ﹤0.01%
7,714
-5,685
-42% -$28.7K
AVTA
2744
DELISTED
Avantax, Inc. Common Stock
AVTA
$39K ﹤0.01%
2,040
-147
-7% -$2.81K
BBBY
2745
DELISTED
Bed Bath & Beyond Inc
BBBY
$39K ﹤0.01%
1,745
-404
-19% -$9.03K
NP
2746
DELISTED
Neenah, Inc. Common Stock
NP
$39K ﹤0.01%
993
-67
-6% -$2.63K
DHS icon
2747
WisdomTree US High Dividend Fund
DHS
$1.3B
$38K ﹤0.01%
429
– –
EWA icon
2748
iShares MSCI Australia ETF
EWA
$1.55B
$38K ﹤0.01%
+1,436
New +$38K
MD icon
2749
Pediatrix Medical
MD
$1.45B
$38K ﹤0.01%
1,610
-438
-21% -$10.3K
PR icon
2750
Permian Resources
PR
$9.63B
$38K ﹤0.01%
4,666
+3,308
+244% +$26.9K
108 109
110
111 112