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
VNE
2876
DELISTED
Veoneer, Inc.
VNE
$29K ﹤0.01%
751
– –
AMPL icon
2877
Amplitude
AMPL
$1.49B
$28K ﹤0.01%
+1,506
New +$28K
ARRY icon
2878
Array Technologies
ARRY
$1.15B
$28K ﹤0.01%
2,492
-1,437
-37% -$16.1K
AZZ icon
2879
AZZ Inc
AZZ
$3.52B
$28K ﹤0.01%
567
+15
+3% +$741
BBC icon
2880
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16M
$28K ﹤0.01%
1,000
– –
DIN icon
2881
Dine Brands
DIN
$372M
$28K ﹤0.01%
365
-22
-6% -$1.69K
EGO icon
2882
Eldorado Gold
EGO
$5.7B
$28K ﹤0.01%
2,431
– –
ICHR icon
2883
Ichor Holdings
ICHR
$578M
$28K ﹤0.01%
792
+343
+76% +$12.1K
IEP icon
2884
Icahn Enterprises
IEP
$4.75B
$28K ﹤0.01%
545
– –
INGN icon
2885
Inogen
INGN
$231M
$28K ﹤0.01%
884
+647
+273% +$20.5K
INO icon
2886
Inovio Pharmaceuticals
INO
$134M
$28K ﹤0.01%
635
+32
+5% +$1.41K
JETS icon
2887
US Global Jets ETF
JETS
$831M
$28K ﹤0.01%
1,300
– –
LAKE icon
2888
Lakeland Industries
LAKE
$137M
$28K ﹤0.01%
1,434
-6
-0.4% -$117
MATW icon
2889
Matthews International
MATW
$763M
$28K ﹤0.01%
854
+410
+92% +$13.4K
MSEX icon
2890
Middlesex Water
MSEX
$967M
$28K ﹤0.01%
268
– –
MYRG icon
2891
MYR Group
MYRG
$2.73B
$28K ﹤0.01%
293
-42
-13% -$4.01K
NNI icon
2892
Nelnet
NNI
$4.46B
$28K ﹤0.01%
329
– –
NSA icon
2893
National Storage Affiliates Trust
NSA
$2.47B
$28K ﹤0.01%
447
-5
-1% -$313
ONTF icon
2894
ON24
ONTF
$234M
$28K ﹤0.01%
2,144
+182
+9% +$2.38K
RSPH icon
2895
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$28K ﹤0.01%
920
– –
SOFI icon
2896
SoFi Technologies
SOFI
$31B
$28K ﹤0.01%
3,015
+2,000
+197% +$18.6K
TRNS icon
2897
Transcat
TRNS
$700M
$28K ﹤0.01%
345
+200
+138% +$16.2K
UVV icon
2898
Universal Corp
UVV
$1.38B
$28K ﹤0.01%
482
-43
-8% -$2.5K
QVCGA
2899
QVC Group, Inc. Series A Common Stock
QVCGA
$94.7M
$28K ﹤0.01%
120
+5
+4% +$1.17K
EBIX
2900
DELISTED
Ebix Inc
EBIX
$28K ﹤0.01%
870
+54
+7% +$1.74K
114 115
116
117 118