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
GFS icon
3051
GlobalFoundries
GFS
$17.9B
$20K ﹤0.01%
+326
New +$20K
GLDD icon
3052
Great Lakes Dredge & Dock
GLDD
$834M
$20K ﹤0.01%
1,441
+1,073
+292% +$14.9K
HUYA
3053
Huya Inc
HUYA
$765M
$20K ﹤0.01%
4,521
-3,075
-40% -$13.6K
HYFM icon
3054
Hydrofarm Holdings
HYFM
$15M
$20K ﹤0.01%
133
+113
+565% +$17K
JMST icon
3055
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$20K ﹤0.01%
390
-360
-48% -$18.5K
LAZR icon
3056
Luminar Technologies
LAZR
$122M
$20K ﹤0.01%
83
-20
-19% -$4.82K
MFIN icon
3057
Medallion Financial
MFIN
$248M
$20K ﹤0.01%
2,300
-557
-19% -$4.84K
MTRN icon
3058
Materion
MTRN
$2.36B
$20K ﹤0.01%
234
+12
+5% +$1.03K
MVF icon
3059
BlackRock MuniVest Fund
MVF
$396M
$20K ﹤0.01%
2,488
– –
MXF
3060
Mexico Fund
MXF
$272M
$20K ﹤0.01%
1,218
– –
NBB icon
3061
Nuveen Taxable Municipal Income Fund
NBB
$479M
$20K ﹤0.01%
+995
New +$20K
NQP icon
3062
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$424M
$20K ﹤0.01%
1,500
– –
OFS icon
3063
OFS Capital
OFS
$117M
$20K ﹤0.01%
1,550
– –
OSBC icon
3064
Old Second Bancorp
OSBC
$968M
$20K ﹤0.01%
1,410
+96
+7% +$1.36K
OTLY
3065
Oatly Group
OTLY
$528M
$20K ﹤0.01%
202
+102
+102% +$10.1K
RODM icon
3066
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.25B
$20K ﹤0.01%
683
+634
+1,294% +$18.6K
SFL icon
3067
SFL Corp
SFL
$1.1B
$20K ﹤0.01%
2,000
– –
SUN icon
3068
Sunoco
SUN
$6.9B
$20K ﹤0.01%
500
-55
-10% -$2.2K
TAIL icon
3069
Cambria Tail Risk ETF
TAIL
$94.1M
$20K ﹤0.01%
+1,219
New +$20K
THFF icon
3070
First Financial Corporation Common Stock
THFF
$697M
$20K ﹤0.01%
463
+30
+7% +$1.3K
TKC icon
3071
Turkcell
TKC
$4.82B
$20K ﹤0.01%
5,072
+1,707
+51% +$6.73K
TROX icon
3072
Tronox
TROX
$793M
$20K ﹤0.01%
999
-588
-37% -$11.8K
TSEM icon
3073
Tower Semiconductor
TSEM
$7.38B
$20K ﹤0.01%
423
-86
-17% -$4.07K
WKHS icon
3074
Workhorse Group
WKHS
$18.3M
$20K ﹤0.01%
16
– –
WEBR
3075
DELISTED
Weber Inc.
WEBR
$20K ﹤0.01%
2,000
– –
121 122
123
124 125