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
TSI
3126
TCW Strategic Income Fund
TSI
$238M
$18K ﹤0.01%
3,590
+480
+15% +$2.41K
QTTB icon
3127
Q32 Bio
QTTB
$22.9M
$18K ﹤0.01%
327
+92
+39% +$5.06K
INFN
3128
DELISTED
Infinera Corporation Common Stock
INFN
$18K ﹤0.01%
2,004
+493
+33% +$4.43K
MFD
3129
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$18K ﹤0.01%
1,750
– –
DCPH
3130
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$18K ﹤0.01%
2,020
-328
-14% -$2.92K
CAMP
3131
DELISTED
CalAmp Corp.
CAMP
$18K ﹤0.01%
104
-4
-4% -$692
ISEE
3132
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$18K ﹤0.01%
1,094
+78
+8% +$1.28K
SWIR
3133
DELISTED
Sierra Wireless
SWIR
$18K ﹤0.01%
1,017
-365
-26% -$6.46K
ENIA
3134
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$18K ﹤0.01%
2,996
-2,239
-43% -$13.5K
GEO icon
3135
The GEO Group
GEO
$3.26B
$18K ﹤0.01%
+2,672
New +$18K
GNL icon
3136
Global Net Lease
GNL
$1.84B
$18K ﹤0.01%
1,168
-663
-36% -$10.2K
AUDC icon
3137
AudioCodes
AUDC
$296M
$17K ﹤0.01%
664
-41
-6% -$1.05K
CTBI icon
3138
Community Trust Bancorp
CTBI
$1.04B
$17K ﹤0.01%
411
+30
+8% +$1.24K
DDS icon
3139
Dillards
DDS
$9.15B
$17K ﹤0.01%
65
– –
FLWS icon
3140
1-800-Flowers.com
FLWS
$335M
$17K ﹤0.01%
1,325
+933
+238% +$12K
FLYW icon
3141
Flywire
FLYW
$1.68B
$17K ﹤0.01%
543
– –
HIMX
3142
Himax Technologies
HIMX
$1.45B
$17K ﹤0.01%
1,560
-105
-6% -$1.14K
OPFI icon
3143
OppFi
OPFI
$297M
$17K ﹤0.01%
5,000
– –
PREF icon
3144
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
$17K ﹤0.01%
+915
New +$17K
QURE icon
3145
uniQure
QURE
$929M
$17K ﹤0.01%
950
+351
+59% +$6.28K
RC
3146
Ready Capital
RC
$698M
$17K ﹤0.01%
1,076
– –
REVG icon
3147
REV Group
REVG
$3.12B
$17K ﹤0.01%
1,286
– –
RGCO icon
3148
RGC Resources
RGCO
$231M
$17K ﹤0.01%
+764
New +$17K
RIG icon
3149
Transocean
RIG
$3.07B
$17K ﹤0.01%
3,882
+2,102
+118% +$9.21K
STNG icon
3150
Scorpio Tankers
STNG
$2.97B
$17K ﹤0.01%
780
+174
+29% +$3.79K
124 125
126
127 128