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
ACCO icon
2976
Acco Brands
ACCO
$357M
$23K ﹤0.01%
2,778
+138
+5% +$1.14K
AEF
2977
abrdn Emerging Markets Equity Income Fund
AEF
$257M
$23K ﹤0.01%
3,395
– –
CSM icon
2978
ProShares Large Cap Core Plus
CSM
$475M
$23K ﹤0.01%
420
– –
DOL icon
2979
WisdomTree International LargeCap Dividend Fund
DOL
$667M
$23K ﹤0.01%
472
– –
FFWM icon
2980
First Foundation Inc
FFWM
$487M
$23K ﹤0.01%
954
+857
+884% +$20.7K
KREF
2981
KKR Real Estate Finance Trust
KREF
$644M
$23K ﹤0.01%
1,125
-209
-16% -$4.27K
MASS icon
2982
908 Devices
MASS
$206M
$23K ﹤0.01%
1,234
-9
-0.7% -$168
OSIS icon
2983
OSI Systems
OSIS
$3.97B
$23K ﹤0.01%
266
-8
-3% -$692
PBI icon
2984
Pitney Bowes
PBI
$1.96B
$23K ﹤0.01%
4,483
– –
PFBC icon
2985
Preferred Bank
PFBC
$1.17B
$23K ﹤0.01%
309
+278
+897% +$20.7K
PRPL icon
2986
Purple Innovation
PRPL
$116M
$23K ﹤0.01%
3,990
+1,431
+56% +$8.25K
PVI icon
2987
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$23K ﹤0.01%
+922
New +$23K
RGT
2988
Royce Global Value Trust
RGT
$83.6M
$23K ﹤0.01%
1,992
– –
RSPM icon
2989
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$23K ﹤0.01%
615
-705
-53% -$26.4K
TGB
2990
Taseko Mines
TGB
$1.11B
$23K ﹤0.01%
10,000
– –
UVSP icon
2991
Univest Financial
UVSP
$894M
$23K ﹤0.01%
850
-77
-8% -$2.08K
VBTX icon
2992
Veritex Holdings
VBTX
$1.87B
$23K ﹤0.01%
613
– –
VERA icon
2993
Vera Therapeutics
VERA
$1.57B
$23K ﹤0.01%
+1,000
New +$23K
VKI icon
2994
Invesco Advantage Municipal Income Trust II
VKI
$383M
$23K ﹤0.01%
2,147
– –
WW
2995
DELISTED
WW International
WW
$23K ﹤0.01%
+2,280
New +$23K
HCP
2996
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$23K ﹤0.01%
430
– –
ADAP
2997
Adaptimmune Therapeutics
ADAP
$13.4M
$22K ﹤0.01%
10,477
+6,028
+135% +$12.7K
ADT icon
2998
ADT
ADT
$7.05B
$22K ﹤0.01%
2,892
+378
+15% +$2.88K
BKD icon
2999
Brookdale Senior Living
BKD
$1.81B
$22K ﹤0.01%
3,097
-51
-2% -$362
BOND icon
3000
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.89B
$22K ﹤0.01%
218
-208
-49% -$21K
118 119
120
121 122