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
AZUL
2826
DELISTED
Azul
AZUL
$31K ﹤0.01%
2,045
+247
+14% +$3.74K
BIB icon
2827
ProShares Ultra NASDAQ Biotechnology
BIB
$55.5M
$31K ﹤0.01%
500
– –
BMBL icon
2828
Bumble
BMBL
$710M
$31K ﹤0.01%
1,080
+54
+5% +$1.55K
DFIV icon
2829
Dimensional International Value ETF
DFIV
$13.3B
$31K ﹤0.01%
911
+173
+23% +$5.89K
RGNX icon
2830
Regenxbio
RGNX
$465M
$31K ﹤0.01%
926
+142
+18% +$4.75K
SAIC icon
2831
Saic
SAIC
$4.9B
$31K ﹤0.01%
332
-70
-17% -$6.54K
SCHL icon
2832
Scholastic
SCHL
$691M
$31K ﹤0.01%
772
+28
+4% +$1.12K
SEM icon
2833
Select Medical
SEM
$1.55B
$31K ﹤0.01%
2,407
-117
-5% -$1.51K
UUUU icon
2834
Energy Fuels
UUUU
$2.75B
$31K ﹤0.01%
3,394
-26
-0.8% -$237
VNET
2835
VNET Group
VNET
$2.57B
$31K ﹤0.01%
5,284
-1,235
-19% -$7.25K
PVLA
2836
Palvella Therapeutics, Inc. Common Stock
PVLA
$629M
$31K ﹤0.01%
129
– –
SGI
2837
Somnigroup International Inc.
SGI
$17.6B
$31K ﹤0.01%
1,105
-142
-11% -$3.98K
MOR
2838
DELISTED
MorphoSys AG American Depositary Shares
MOR
$31K ﹤0.01%
4,530
-2,996
-40% -$20.5K
TPTX
2839
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
$31K ﹤0.01%
1,143
+666
+140% +$18.1K
AXS icon
2840
AXIS Capital
AXS
$7.75B
$30K ﹤0.01%
487
+398
+447% +$24.5K
BLW icon
2841
BlackRock Limited Duration Income Trust
BLW
$549M
$30K ﹤0.01%
2,100
– –
DNUT icon
2842
Krispy Kreme
DNUT
$541M
$30K ﹤0.01%
+2,036
New +$30K
GLNG icon
2843
Golar LNG
GLNG
$4.16B
$30K ﹤0.01%
1,211
-53
-4% -$1.31K
HZO icon
2844
MarineMax
HZO
$556M
$30K ﹤0.01%
757
+453
+149% +$18K
IHDG icon
2845
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$30K ﹤0.01%
+697
New +$30K
ISTB icon
2846
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
$30K ﹤0.01%
628
-775
-55% -$37K
MDIV icon
2847
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$30K ﹤0.01%
1,800
– –
OIA icon
2848
Invesco Municipal Income Opportunities Trust
OIA
$288M
$30K ﹤0.01%
+4,180
New +$30K
PSI icon
2849
Invesco Semiconductors ETF
PSI
$907M
$30K ﹤0.01%
690
– –
QEFA icon
2850
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$30K ﹤0.01%
412
– –
112 113
114
115 116