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
PRMW
3101
DELISTED
Primo Water Corporation
PRMW
$19K ﹤0.01%
1,321
– –
NXGN
3102
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$19K ﹤0.01%
906
-11
-1% -$231
NKG
3103
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$19K ﹤0.01%
1,600
– –
CEA
3104
DELISTED
China Eastern Airlines
CEA
$19K ﹤0.01%
1,115
– –
ANAT
3105
DELISTED
American National Group, Inc. Common Stock
ANAT
$19K ﹤0.01%
100
– –
ALEC icon
3106
Alector
ALEC
$290M
$18K ﹤0.01%
1,221
+203
+20% +$2.99K
AVD icon
3107
American Vanguard Corp
AVD
$159M
$18K ﹤0.01%
889
+75
+9% +$1.52K
BFZ icon
3108
BlackRock CA Municipal Income Trust
BFZ
$329M
$18K ﹤0.01%
1,500
– –
BJAN icon
3109
Innovator US Equity Buffer ETF January
BJAN
$292M
$18K ﹤0.01%
506
-7,217
-93% -$257K
CGEM icon
3110
Cullinan Oncology
CGEM
$391M
$18K ﹤0.01%
1,758
+308
+21% +$3.15K
DNLI icon
3111
Denali Therapeutics
DNLI
$2.17B
$18K ﹤0.01%
559
+115
+26% +$3.7K
ESGV icon
3112
Vanguard ESG US Stock ETF
ESGV
$11.4B
$18K ﹤0.01%
223
– –
ETD icon
3113
Ethan Allen Interiors
ETD
$753M
$18K ﹤0.01%
690
+604
+702% +$15.8K
FOR icon
3114
Forestar Group
FOR
$1.45B
$18K ﹤0.01%
998
+719
+258% +$13K
GOLF icon
3115
Acushnet Holdings
GOLF
$4.47B
$18K ﹤0.01%
455
-525
-54% -$20.8K
GRWG icon
3116
GrowGeneration
GRWG
$92.6M
$18K ﹤0.01%
2,000
-768
-28% -$6.91K
HTLD icon
3117
Heartland Express
HTLD
$671M
$18K ﹤0.01%
1,310
+444
+51% +$6.1K
IDLV icon
3118
Invesco S&P International Developed Low Volatility ETF
IDLV
$329M
$18K ﹤0.01%
570
– –
IHE icon
3119
iShares US Pharmaceuticals ETF
IHE
$585M
$18K ﹤0.01%
282
– –
ITRN icon
3120
Ituran Location and Control
ITRN
$699M
$18K ﹤0.01%
786
+445
+130% +$10.2K
KJAN icon
3121
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$18K ﹤0.01%
572
-8,138
-93% -$256K
NJAN icon
3122
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$18K ﹤0.01%
433
-6,168
-93% -$256K
NMRK icon
3123
Newmark Group
NMRK
$3.4B
$18K ﹤0.01%
1,131
– –
RCUS icon
3124
Arcus Biosciences
RCUS
$1.22B
$18K ﹤0.01%
568
+277
+95% +$8.78K
SMHI icon
3125
SEACOR Marine Holdings
SMHI
$173M
$18K ﹤0.01%
2,292
– –
123 124
125
126 127