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
FULT icon
2951
Fulton Financial
FULT
$3.51B
$25K ﹤0.01%
1,498
+70
+5% +$1.17K
HPI
2952
John Hancock Preferred Income Fund
HPI
$446M
$25K ﹤0.01%
1,300
– –
PMF
2953
DELISTED
PIMCO Municipal Income Fund
PMF
$25K ﹤0.01%
2,045
– –
ANAB icon
2954
AnaptysBio
ANAB
$637M
$24K ﹤0.01%
962
+158
+20% +$3.94K
AXL icon
2955
American Axle
AXL
$718M
$24K ﹤0.01%
3,084
-1,323
-30% -$10.3K
BALY icon
2956
Bally's
BALY
$487M
$24K ﹤0.01%
788
+191
+32% +$5.82K
BBH icon
2957
VanEck Biotech ETF
BBH
$357M
$24K ﹤0.01%
150
– –
BZH icon
2958
Beazer Homes USA
BZH
$758M
$24K ﹤0.01%
1,573
-605
-28% -$9.23K
CION icon
2959
CION Investment
CION
$518M
$24K ﹤0.01%
1,594
– –
GCO icon
2960
Genesco
GCO
$355M
$24K ﹤0.01%
385
+8
+2% +$499
GLO
2961
Clough Global Opportunities Fund
GLO
$241M
$24K ﹤0.01%
2,500
– –
GOF icon
2962
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
$24K ﹤0.01%
1,266
– –
KPTI icon
2963
Karyopharm Therapeutics
KPTI
$53.8M
$24K ﹤0.01%
215
+31
+17% +$3.46K
LEN.B icon
2964
Lennar Class B
LEN.B
$33.8B
$24K ﹤0.01%
378
+9
+2% +$571
MANU icon
2965
Manchester United
MANU
$2.81B
$24K ﹤0.01%
1,677
– –
MARA icon
2966
Marathon Digital Holdings
MARA
$5.82B
$24K ﹤0.01%
875
+600
+218% +$16.5K
MOFG icon
2967
MidWestOne Financial Group
MOFG
$609M
$24K ﹤0.01%
724
– –
MSOS icon
2968
AdvisorShares Pure US Cannabis ETF
MSOS
$775M
$24K ﹤0.01%
1,148
-1,627
-59% -$34K
ONL
2969
Orion Office REIT
ONL
$165M
$24K ﹤0.01%
1,677
-2,589
-61% -$37.1K
PFL
2970
PIMCO Income Strategy Fund
PFL
$384M
$24K ﹤0.01%
2,314
– –
SRG
2971
Seritage Growth Properties
SRG
$251M
$24K ﹤0.01%
1,901
+1
+0.1% +$13
UFO icon
2972
Procure Space ETF
UFO
$115M
$24K ﹤0.01%
933
– –
XSD icon
2973
SPDR S&P Semiconductor ETF
XSD
$1.48B
$24K ﹤0.01%
114
-423
-79% -$89.1K
AAN
2974
DELISTED
The Aaron's Company, Inc.
AAN
$24K ﹤0.01%
1,212
-219
-15% -$4.34K
HA
2975
DELISTED
Hawaiian Holdings, Inc.
HA
$24K ﹤0.01%
1,239
+96
+8% +$1.86K
117 118
119
120 121