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
MDGL icon
2801
Madrigal Pharmaceuticals
MDGL
$9.6B
$34K ﹤0.01%
350
+37
+12% +$3.59K
MDYG icon
2802
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$34K ﹤0.01%
454
– –
MNDY icon
2803
monday.com
MNDY
$9.78B
$34K ﹤0.01%
210
-607
-74% -$98.3K
MYE icon
2804
Myers Industries
MYE
$588M
$34K ﹤0.01%
1,561
-56
-3% -$1.22K
NODK icon
2805
NI Holdings
NODK
$281M
$34K ﹤0.01%
2,000
– –
PECO icon
2806
Phillips Edison & Co
PECO
$4.46B
$34K ﹤0.01%
1,000
– –
PFSI icon
2807
PennyMac Financial
PFSI
$6.44B
$34K ﹤0.01%
643
-11
-2% -$582
SBIO icon
2808
ALPS Medical Breakthroughs ETF
SBIO
$84.3M
$34K ﹤0.01%
1,000
– –
TCBI icon
2809
Texas Capital Bancshares
TCBI
$3.98B
$34K ﹤0.01%
599
-68
-10% -$3.86K
XJH icon
2810
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$34K ﹤0.01%
940
-212
-18% -$7.67K
AERI
2811
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
$34K ﹤0.01%
3,685
+2,342
+174% +$21.6K
ASTE icon
2812
Astec Industries
ASTE
$1.06B
$33K ﹤0.01%
758
-98
-11% -$4.27K
EWC icon
2813
iShares MSCI Canada ETF
EWC
$3.26B
$33K ﹤0.01%
833
-50
-6% -$1.98K
PDS
2814
Precision Drilling
PDS
$766M
$33K ﹤0.01%
448
-27
-6% -$1.99K
REM icon
2815
iShares Mortgage Real Estate ETF
REM
$610M
$33K ﹤0.01%
1,014
– –
RLI icon
2816
RLI Corp
RLI
$6.15B
$33K ﹤0.01%
608
-26
-4% -$1.41K
SCS icon
2817
Steelcase
SCS
$1.93B
$33K ﹤0.01%
2,779
-647
-19% -$7.68K
HAYN
2818
DELISTED
Haynes International, Inc.
HAYN
$33K ﹤0.01%
777
+508
+189% +$21.6K
BANF icon
2819
BancFirst
BANF
$4.45B
$32K ﹤0.01%
386
+23
+6% +$1.91K
CLOV icon
2820
Clover Health Investments
CLOV
$1.56B
$32K ﹤0.01%
9,121
– –
GBX icon
2821
The Greenbrier Companies
GBX
$1.43B
$32K ﹤0.01%
629
-42
-6% -$2.14K
SEER icon
2822
Seer Inc
SEER
$116M
$32K ﹤0.01%
2,070
+721
+53% +$11.1K
TV icon
2823
Televisa
TV
$1.53B
$32K ﹤0.01%
2,716
-2,437
-47% -$28.7K
UE icon
2824
Urban Edge Properties
UE
$2.66B
$32K ﹤0.01%
1,702
-76
-4% -$1.43K
VCV icon
2825
Invesco California Value Municipal Income Trust
VCV
$507M
$32K ﹤0.01%
2,854
– –
111 112
113
114 115