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
RNAC icon
2851
Cartesian Therapeutics
RNAC
$257M
$30K ﹤0.01%
833
– –
SGOV icon
2852
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
$30K ﹤0.01%
+297
New +$30K
TITN icon
2853
Titan Machinery
TITN
$451M
$30K ﹤0.01%
1,070
– –
TMFC icon
2854
Motley Fool 100 Index ETF
TMFC
$1.69B
$30K ﹤0.01%
738
– –
VMO icon
2855
Invesco Municipal Opportunity Trust
VMO
$640M
$30K ﹤0.01%
2,600
– –
VNOM icon
2856
Viper Energy
VNOM
$6.58B
$30K ﹤0.01%
1,000
– –
YELP icon
2857
Yelp
YELP
$1.97B
$30K ﹤0.01%
846
+62
+8% +$2.2K
VGR
2858
DELISTED
Vector Group Ltd.
VGR
$30K ﹤0.01%
2,464
+77
+3% +$938
GOL
2859
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$30K ﹤0.01%
4,176
-3,214
-43% -$23.1K
EMBK
2860
DELISTED
Embark Technology, Inc. Common Stock
EMBK
$30K ﹤0.01%
255
– –
EPRT icon
2861
Essential Properties Realty Trust
EPRT
$5.93B
$29K ﹤0.01%
1,151
+7
+0.6% +$176
IBIO icon
2862
iBio
IBIO
$18.4M
$29K ﹤0.01%
134
+86
+179% +$18.6K
IEV icon
2863
iShares Europe ETF
IEV
$2.34B
$29K ﹤0.01%
585
– –
LCNB icon
2864
LCNB Corp
LCNB
$226M
$29K ﹤0.01%
1,650
– –
MAXN icon
2865
Maxeon Solar Technologies
MAXN
$65.9M
$29K ﹤0.01%
20
– –
MSTR icon
2866
Strategy Inc Common Stock Class A
MSTR
$93.9B
$29K ﹤0.01%
600
-6,400
-91% -$309K
QARP icon
2867
Xtrackers Russell 1000 US Quality at a Reasonable Price ETF
QARP
$71M
$29K ﹤0.01%
700
– –
RWT
2868
Redwood Trust
RWT
$802M
$29K ﹤0.01%
2,752
+84
+3% +$885
SBH icon
2869
Sally Beauty Holdings
SBH
$1.49B
$29K ﹤0.01%
1,874
-383
-17% -$5.93K
SBSI icon
2870
Southside Bancshares
SBSI
$921M
$29K ﹤0.01%
706
-1,083
-61% -$44.5K
SMMU icon
2871
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$29K ﹤0.01%
585
– –
SOHU
2872
Sohu.com
SOHU
$481M
$29K ﹤0.01%
1,737
-1,315
-43% -$22K
TGI
2873
DELISTED
Triumph Group
TGI
$29K ﹤0.01%
1,150
+179
+18% +$4.51K
WOR icon
2874
Worthington Enterprises
WOR
$3.21B
$29K ﹤0.01%
900
-511
-36% -$16.5K
EGRX
2875
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
$29K ﹤0.01%
577
-7,160
-93% -$360K
113 114
115
116 117