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
ACB
2901
Aurora Cannabis
ACB
$277M
$27K ﹤0.01%
680
-180
-21% -$7.15K
BTU icon
2902
Peabody Energy
BTU
$2.25B
$27K ﹤0.01%
1,110
+16
+1% +$389
CCRN icon
2903
Cross Country Healthcare
CCRN
$455M
$27K ﹤0.01%
+1,248
New +$27K
CEVA icon
2904
CEVA Inc
CEVA
$549M
$27K ﹤0.01%
667
+140
+27% +$5.67K
DFAX icon
2905
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.48B
$27K ﹤0.01%
1,089
+574
+111% +$14.2K
HOPE icon
2906
Hope Bancorp
HOPE
$1.41B
$27K ﹤0.01%
1,682
– –
HYLB icon
2907
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$27K ﹤0.01%
705
-3,825
-84% -$146K
OEC icon
2908
Orion
OEC
$581M
$27K ﹤0.01%
1,686
-134
-7% -$2.15K
XHE icon
2909
SPDR S&P Health Care Equipment ETF
XHE
$156M
$27K ﹤0.01%
240
– –
PRSU
2910
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.02B
$27K ﹤0.01%
748
+18
+2% +$650
AKTS
2911
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
$27K ﹤0.01%
4,102
-950
-19% -$6.25K
LUNA
2912
DELISTED
Luna Innovations Incorporated
LUNA
$27K ﹤0.01%
3,500
– –
BWX icon
2913
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$26K ﹤0.01%
996
-6,807
-87% -$178K
CAPR icon
2914
Capricor Therapeutics
CAPR
$289M
$26K ﹤0.01%
7,462
– –
CLBK icon
2915
Columbia Financial
CLBK
$1.6B
$26K ﹤0.01%
1,218
+101
+9% +$2.16K
DMF
2916
DELISTED
BNY Mellon Municipal Income
DMF
$26K ﹤0.01%
3,400
– –
DVYE icon
2917
iShares Emerging Markets Dividend ETF
DVYE
$925M
$26K ﹤0.01%
790
-1,951
-71% -$64.2K
GES icon
2918
Guess, Inc.
GES
$868M
$26K ﹤0.01%
1,184
-64
-5% -$1.41K
ILF icon
2919
iShares Latin America 40 ETF
ILF
$1.81B
$26K ﹤0.01%
841
– –
JMIA
2920
Jumia Technologies
JMIA
$1.19B
$26K ﹤0.01%
2,721
-478
-15% -$4.57K
KTOS icon
2921
Kratos Defense & Security Solutions
KTOS
$11.4B
$26K ﹤0.01%
1,239
+323
+35% +$6.78K
MED icon
2922
Medifast
MED
$152M
$26K ﹤0.01%
153
+2
+1% +$340
MGTX icon
2923
MeiraGTx Holdings
MGTX
$603M
$26K ﹤0.01%
1,847
+723
+64% +$10.2K
MLI icon
2924
Mueller Industries
MLI
$10.8B
$26K ﹤0.01%
972
+214
+28% +$5.72K
NEU icon
2925
NewMarket
NEU
$7.86B
$26K ﹤0.01%
79
-220
-74% -$72.4K
115 116
117
118 119