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
SRVR icon
2926
Pacer Data & Infrastructure Real Estate ETF
SRVR
$434M
$26K ﹤0.01%
665
– –
TTSH icon
2927
Tile Shop Holdings
TTSH
$269M
$26K ﹤0.01%
4,000
– –
UGP icon
2928
Ultrapar
UGP
$4.05B
$26K ﹤0.01%
8,670
+627
+8% +$1.88K
AJRD
2929
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
$26K ﹤0.01%
643
+458
+248% +$18.5K
PRVB
2930
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$26K ﹤0.01%
3,521
– –
LYLT
2931
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$26K ﹤0.01%
1,633
-885
-35% -$14.1K
AVGOP
2932
DELISTED
Broadcom Inc. 8.00% Mandatory Convertible Preferred Stock, Series A
AVGOP
$26K ﹤0.01%
13
– –
VWTR
2933
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
$26K ﹤0.01%
1,700
– –
AMBP icon
2934
Ardagh Metal Packaging
AMBP
$2.1B
$25K ﹤0.01%
3,095
– –
AMKR icon
2935
Amkor Technology
AMKR
$6.27B
$25K ﹤0.01%
1,140
-791
-41% -$17.3K
BRC icon
2936
Brady Corp
BRC
$3.69B
$25K ﹤0.01%
526
+28
+6% +$1.33K
CLSK icon
2937
CleanSpark
CLSK
$2.87B
$25K ﹤0.01%
2,000
– –
EBF icon
2938
Ennis
EBF
$463M
$25K ﹤0.01%
1,359
-122
-8% -$2.24K
EMXF icon
2939
iShares ESG Advanced MSCI EM ETF
EMXF
$113M
$25K ﹤0.01%
605
– –
RVMD icon
2940
Revolution Medicines
RVMD
$8.64B
$25K ﹤0.01%
955
+355
+59% +$9.29K
SIZE icon
2941
iShares MSCI USA Size Factor ETF
SIZE
$372M
$25K ﹤0.01%
189
– –
TBPH icon
2942
Theravance Biopharma
TBPH
$690M
$25K ﹤0.01%
2,577
+4
+0.2% +$39
TIMB icon
2943
TIM SA
TIMB
$10B
$25K ﹤0.01%
1,715
+284
+20% +$4.14K
UTES icon
2944
Virtus Reaves Utilities ETF
UTES
$822M
$25K ﹤0.01%
500
– –
XRLV icon
2945
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.4M
$25K ﹤0.01%
500
– –
NESR
2946
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
$25K ﹤0.01%
2,945
+344
+13% +$2.92K
POLY
2947
DELISTED
Plantronics, Inc.
POLY
$25K ﹤0.01%
636
+64
+11% +$2.52K
CNR
2948
DELISTED
Cornerstone Building Brands, Inc.
CNR
$25K ﹤0.01%
1,033
+18
+2% +$436
EP.PRC icon
2949
El Paso Energy Capital Trust I
EP.PRC
$219M
$25K ﹤0.01%
500
– –
EVI icon
2950
EVI Industries
EVI
$353M
$25K ﹤0.01%
1,320
+900
+214% +$17K
116 117
118
119 120