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
GCP
3076
DELISTED
GCP Applied Technologies Inc.
GCP
$20K ﹤0.01%
644
+29
+5% +$901
LEVL
3077
DELISTED
Level One Bancorp, Inc. Common Stock
LEVL
$20K ﹤0.01%
498
– –
AHCO icon
3078
AdaptHealth
AHCO
$1.29B
$19K ﹤0.01%
1,179
+341
+41% +$5.5K
CPF icon
3079
Central Pacific Financial
CPF
$834M
$19K ﹤0.01%
672
-144
-18% -$4.07K
DMB
3080
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$194M
$19K ﹤0.01%
1,500
– –
DTF
3081
DTF Tax-Free Income 2028 Term Fund
DTF
$79.9M
$19K ﹤0.01%
1,500
– –
DUOL icon
3082
Duolingo
DUOL
$14.2B
$19K ﹤0.01%
200
– –
FULC icon
3083
Fulcrum Therapeutics
FULC
$378M
$19K ﹤0.01%
+790
New +$19K
FWONK icon
3084
Liberty Media Series C
FWONK
$25.5B
$19K ﹤0.01%
288
-8,176
-97% -$539K
GFF icon
3085
Griffon
GFF
$3.72B
$19K ﹤0.01%
959
-28
-3% -$555
HOFT icon
3086
Hooker Furnishings Corp
HOFT
$115M
$19K ﹤0.01%
982
– –
KRON
3087
DELISTED
Kronos Bio
KRON
$19K ﹤0.01%
2,634
+2,372
+905% +$17.1K
LNW icon
3088
Light & Wonder
LNW
$7.42B
$19K ﹤0.01%
321
-63
-16% -$3.73K
NBR icon
3089
Nabors Industries
NBR
$619M
$19K ﹤0.01%
119
+41
+53% +$6.55K
NG icon
3090
NovaGold Resources
NG
$2.84B
$19K ﹤0.01%
2,508
+868
+53% +$6.58K
RLMD icon
3091
Relmada Therapeutics
RLMD
$50.5M
$19K ﹤0.01%
715
+164
+30% +$4.36K
RSPS icon
3092
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
$19K ﹤0.01%
575
– –
RWM icon
3093
ProShares Short Russell2000
RWM
$124M
$19K ﹤0.01%
855
– –
STBA icon
3094
S&T Bancorp
STBA
$1.51B
$19K ﹤0.01%
628
-46
-7% -$1.39K
SYLD icon
3095
Cambria Shareholder Yield ETF
SYLD
$950M
$19K ﹤0.01%
300
– –
VRNA
3096
Verona Pharma
VRNA
$9.2B
$19K ﹤0.01%
3,840
– –
VRTS icon
3097
Virtus Investment Partners
VRTS
$1.36B
$19K ﹤0.01%
80
+38
+90% +$9.03K
VXX icon
3098
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
$19K ﹤0.01%
47
– –
AIFU
3099
AIFU Inc. Class A Ordinary Share
AIFU
$85.8M
$19K ﹤0.01%
127
+117
+1,170% +$17.5K
EDR
3100
DELISTED
Endeavor Group Holdings, Inc.
EDR
$19K ﹤0.01%
657
+136
+26% +$3.93K
122 123
124
125 126