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
GEF icon
2776
Greif
GEF
$3.59B
$36K ﹤0.01%
558
-1,344
-71% -$86.7K
MLKN icon
2777
MillerKnoll
MLKN
$1.4B
$36K ﹤0.01%
1,037
-361
-26% -$12.5K
OMAB icon
2778
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
$36K ﹤0.01%
605
– –
RUM icon
2779
Rumble
RUM
$2.48B
$36K ﹤0.01%
3,000
– –
AAT
2780
American Assets Trust
AAT
$1.27B
$35K ﹤0.01%
931
-140
-13% -$5.26K
ALLO icon
2781
Allogene Therapeutics
ALLO
$251M
$35K ﹤0.01%
3,858
+1,010
+35% +$9.16K
BOTZ icon
2782
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
$35K ﹤0.01%
1,200
– –
CALX icon
2783
Calix
CALX
$4.01B
$35K ﹤0.01%
809
+192
+31% +$8.31K
FBP icon
2784
First Bancorp
FBP
$3.49B
$35K ﹤0.01%
2,652
-86
-3% -$1.14K
FFIC icon
2785
Flushing Financial
FFIC
$476M
$35K ﹤0.01%
1,549
– –
ORGN icon
2786
Origin Materials
ORGN
$84.6M
$35K ﹤0.01%
5,250
-1,500
-22% -$10K
PALL icon
2787
abrdn Physical Palladium Shares ETF
PALL
$569M
$35K ﹤0.01%
168
– –
RLJ icon
2788
RLJ Lodging Trust
RLJ
$1.15B
$35K ﹤0.01%
2,441
– –
SJT
2789
San Juan Basin Royalty Trust
SJT
$269M
$35K ﹤0.01%
+4,000
New +$35K
SPEU icon
2790
SPDR Portfolio Europe ETF
SPEU
$699M
$35K ﹤0.01%
900
-260
-22% -$10.1K
LICY
2791
DELISTED
Li-Cycle Holdings Corp.
LICY
$35K ﹤0.01%
513
+125
+32% +$8.53K
VYNT
2792
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$35K ﹤0.01%
4,963
+4,803
+3,002% +$33.9K
NPTN
2793
DELISTED
NEOPHOTONICS CORP
NPTN
$35K ﹤0.01%
2,248
+797
+55% +$12.4K
ARLO icon
2794
Arlo Technologies
ARLO
$1.82B
$34K ﹤0.01%
3,848
+790
+26% +$6.98K
BBN icon
2795
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$34K ﹤0.01%
1,540
– –
CLW icon
2796
Clearwater Paper
CLW
$344M
$34K ﹤0.01%
1,213
+616
+103% +$17.3K
EPAC icon
2797
Enerpac Tool Group
EPAC
$2.3B
$34K ﹤0.01%
1,563
+1,391
+809% +$30.3K
EWS icon
2798
iShares MSCI Singapore ETF
EWS
$818M
$34K ﹤0.01%
1,625
– –
HCC icon
2799
Warrior Met Coal
HCC
$3.04B
$34K ﹤0.01%
919
+31
+3% +$1.15K
LBTYK icon
2800
Liberty Global Class C
LBTYK
$4.07B
$34K ﹤0.01%
1,328
-548
-29% -$14K
110 111
112
113 114