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
BWB icon
3001
Bridgewater Bancshares
BWB
$455M
$22K ﹤0.01%
+1,338
New +$22K
CSV icon
3002
Carriage Services
CSV
$671M
$22K ﹤0.01%
+412
New +$22K
DHIL icon
3003
Diamond Hill
DHIL
$396M
$22K ﹤0.01%
118
+2
+2% +$373
EGHT icon
3004
8x8 Inc
EGHT
$303M
$22K ﹤0.01%
1,746
+336
+24% +$4.23K
ESGR
3005
DELISTED
Enstar Group
ESGR
$22K ﹤0.01%
85
– –
FLL icon
3006
Full House Resorts
FLL
$125M
$22K ﹤0.01%
2,320
– –
FSP
3007
Franklin Street Properties
FSP
$175M
$22K ﹤0.01%
3,645
-819
-18% -$4.94K
GPMT
3008
Granite Point Mortgage Trust
GPMT
$143M
$22K ﹤0.01%
1,994
– –
ILPT
3009
Industrial Logistics Properties Trust
ILPT
$417M
$22K ﹤0.01%
973
+31
+3% +$701
IPO icon
3010
Renaissance IPO ETF
IPO
$186M
$22K ﹤0.01%
500
– –
LABU icon
3011
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$730M
$22K ﹤0.01%
70
+55
+367% +$17.3K
OBDC icon
3012
Blue Owl Capital
OBDC
$7.29B
$22K ﹤0.01%
+1,500
New +$22K
PCN
3013
PIMCO Corporate & Income Strategy Fund
PCN
$850M
$22K ﹤0.01%
1,412
– –
PTA icon
3014
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
$22K ﹤0.01%
1,000
– –
SDOG icon
3015
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
$22K ﹤0.01%
+400
New +$22K
VLY icon
3016
Valley National Bancorp
VLY
$6.03B
$22K ﹤0.01%
1,629
-263
-14% -$3.55K
XT icon
3017
iShares Exponential Technologies ETF
XT
$3.59B
$22K ﹤0.01%
372
-351
-49% -$20.8K
LFG
3018
DELISTED
Archaea Energy Inc.
LFG
$22K ﹤0.01%
1,000
– –
ADEA icon
3019
Adeia
ADEA
$1.71B
$21K ﹤0.01%
4,687
+200
+4% +$896
ADTN icon
3020
Adtran
ADTN
$849M
$21K ﹤0.01%
1,153
+107
+10% +$1.95K
AQN icon
3021
Algonquin Power & Utilities
AQN
$4.31B
$21K ﹤0.01%
1,353
+207
+18% +$3.21K
ARI
3022
Apollo Commercial Real Estate
ARI
$1.53B
$21K ﹤0.01%
1,550
-175
-10% -$2.37K
BOX icon
3023
Box
BOX
$4.78B
$21K ﹤0.01%
701
-341
-33% -$10.2K
BSAC icon
3024
Banco Santander Chile
BSAC
$12.5B
$21K ﹤0.01%
948
– –
CTXR icon
3025
Citius Pharmaceuticals
CTXR
$20.4M
$21K ﹤0.01%
480
– –
119 120
121
122 123