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
STN icon
2751
Stantec
STN
$12.6B
$38K ﹤0.01%
765
+452
+144% +$22.5K
TVTX icon
2752
Travere Therapeutics
TVTX
$2.09B
$38K ﹤0.01%
1,487
+1,386
+1,372% +$35.4K
UYG icon
2753
ProShares Ultra Financials
UYG
$885M
$38K ﹤0.01%
600
– –
LGF.A
2754
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$38K ﹤0.01%
2,371
-409
-15% -$6.56K
TCS
2755
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$38K ﹤0.01%
310
+67
+28% +$8.21K
ABSI icon
2756
Absci
ABSI
$381M
$37K ﹤0.01%
4,350
– –
ADX icon
2757
Adams Diversified Equity Fund
ADX
$2.65B
$37K ﹤0.01%
2,033
– –
ALNT icon
2758
Allient
ALNT
$779M
$37K ﹤0.01%
1,225
+145
+13% +$4.38K
ANIX icon
2759
Anixa Biosciences
ANIX
$94.7M
$37K ﹤0.01%
13,649
+13,249
+3,312% +$35.9K
AROC icon
2760
Archrock
AROC
$4.29B
$37K ﹤0.01%
3,967
-211
-5% -$1.97K
BLMN icon
2761
Bloomin' Brands
BLMN
$577M
$37K ﹤0.01%
1,718
+322
+23% +$6.94K
IMAX icon
2762
IMAX
IMAX
$1.74B
$37K ﹤0.01%
1,946
– –
JEPI icon
2763
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$37K ﹤0.01%
605
– –
NHS
2764
Neuberger Berman High Yield Strategies Fund
NHS
$235M
$37K ﹤0.01%
3,250
– –
PICB icon
2765
Invesco International Corporate Bond ETF
PICB
$196M
$37K ﹤0.01%
1,477
-1,061
-42% -$26.6K
PPA icon
2766
Invesco Aerospace & Defense ETF
PPA
$6.29B
$37K ﹤0.01%
467
+127
+37% +$10.1K
RDNT icon
2767
RadNet
RDNT
$5.69B
$37K ﹤0.01%
1,659
+581
+54% +$13K
RWK icon
2768
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$37K ﹤0.01%
402
-210
-34% -$19.3K
SCHE icon
2769
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
$37K ﹤0.01%
1,322
– –
SWBI icon
2770
Smith & Wesson
SWBI
$415M
$37K ﹤0.01%
2,448
+1,320
+117% +$20K
WRBY icon
2771
Warby Parker
WRBY
$3.26B
$37K ﹤0.01%
1,099
+75
+7% +$2.53K
IBCE
2772
DELISTED
iShares iBonds Mar 2023 Term Corporate ex-Financials ETF
IBCE
$37K ﹤0.01%
1,531
– –
BNED icon
2773
Barnes & Noble Education
BNED
$277M
$36K ﹤0.01%
100
– –
BPT
2774
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$36K ﹤0.01%
2,400
– –
CSAN icon
2775
Cosan
CSAN
$2.57B
$36K ﹤0.01%
1,810
– –
109 110
111
112 113