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
ENIC icon
3026
Enel Chile
ENIC
$5.17B
$21K ﹤0.01%
12,791
+2,565
+25% +$4.21K
ESPR icon
3027
Esperion Therapeutics
ESPR
$563M
$21K ﹤0.01%
4,492
+3,198
+247% +$15K
FDMT icon
3028
4D Molecular Therapeutics
FDMT
$330M
$21K ﹤0.01%
1,404
+695
+98% +$10.4K
HNW
3029
Pioneer Diversified High Income Fund
HNW
$107M
$21K ﹤0.01%
1,629
– –
PDP icon
3030
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
$21K ﹤0.01%
262
-130
-33% -$10.4K
SABA
3031
Saba Capital Income & Opportunities Fund II
SABA
$254M
$21K ﹤0.01%
2,132
– –
STPZ icon
3032
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
$21K ﹤0.01%
394
-156
-28% -$8.32K
TBF icon
3033
ProShares Short 20+ Year Treasury ETF
TBF
$68.8M
$21K ﹤0.01%
1,175
– –
AD
3034
Array Digital Infrastructure, Inc.
AD
$4.43B
$21K ﹤0.01%
708
-2,401
-77% -$71.2K
MFGP
3035
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$21K ﹤0.01%
4,012
-125
-3% -$654
NGNE icon
3036
Neurogene
NGNE
$287M
$21K ﹤0.01%
+550
New +$21K
PAAS icon
3037
Pan American Silver
PAAS
$15.5B
$21K ﹤0.01%
779
+188
+32% +$5.07K
PDI icon
3038
PIMCO Dynamic Income Fund
PDI
$7.56B
$21K ﹤0.01%
849
+380
+81% +$9.4K
ABR icon
3039
Arbor Realty Trust
ABR
$2.29B
$20K ﹤0.01%
1,211
-1,733
-59% -$28.6K
AKRO icon
3040
Akero Therapeutics
AKRO
$3.59B
$20K ﹤0.01%
1,376
+276
+25% +$4.01K
ANF icon
3041
Abercrombie & Fitch
ANF
$4.44B
$20K ﹤0.01%
622
+291
+88% +$9.36K
BE icon
3042
Bloom Energy
BE
$15.7B
$20K ﹤0.01%
839
-403
-32% -$9.61K
CELH icon
3043
Celsius Holdings
CELH
$14.9B
$20K ﹤0.01%
1,080
-414
-28% -$7.67K
DIAL icon
3044
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
$20K ﹤0.01%
1,008
-1,015
-50% -$20.1K
DRVN icon
3045
Driven Brands
DRVN
$3.05B
$20K ﹤0.01%
775
– –
DVAX icon
3046
Dynavax Technologies
DVAX
$1.14B
$20K ﹤0.01%
1,813
– –
EFR
3047
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$20K ﹤0.01%
1,500
– –
FISI icon
3048
Financial Institutions
FISI
$548M
$20K ﹤0.01%
+666
New +$20K
FNY icon
3049
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$440M
$20K ﹤0.01%
301
– –
GEL icon
3050
Genesis Energy
GEL
$2.02B
$20K ﹤0.01%
1,631
– –
120 121
122
123 124