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
TLRY icon
3151
Tilray
TLRY
$1.15B
$17K ﹤0.01%
2,229
+35
+2% +$267
TPB icon
3152
Turning Point Brands
TPB
$1.8B
$17K ﹤0.01%
514
+461
+870% +$15.2K
UFI icon
3153
UNIFI
UFI
$82.1M
$17K ﹤0.01%
+961
New +$17K
XSLV icon
3154
Invesco S&P SmallCap Low Volatility ETF
XSLV
$260M
$17K ﹤0.01%
337
-178
-35% -$8.98K
SHCR
3155
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$17K ﹤0.01%
6,707
+327
+5% +$829
ASXC
3156
DELISTED
Asensus Surgical, Inc.
ASXC
$17K ﹤0.01%
27,732
+13,886
+100% +$8.51K
WIRE
3157
DELISTED
Encore Wire Corp
WIRE
$17K ﹤0.01%
153
+9
+6% +$1K
JPS
3158
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$17K ﹤0.01%
2,000
– –
APPH
3159
DELISTED
AppHarvest, Inc. Common Stock
APPH
$17K ﹤0.01%
3,150
+100
+3% +$540
RSX
3160
DELISTED
VanEck Russia ETF
RSX
$17K ﹤0.01%
3,000
+2,900
+2,900% +$16.4K
TRQ
3161
DELISTED
Turquoise Hill Resources Ltd
TRQ
$17K ﹤0.01%
+572
New +$17K
AIA icon
3162
iShares Asia 50 ETF
AIA
$995M
$16K ﹤0.01%
235
– –
ANIP icon
3163
ANI Pharmaceuticals
ANIP
$2.12B
$16K ﹤0.01%
562
-17
-3% -$484
BJRI icon
3164
BJ's Restaurants
BJRI
$706M
$16K ﹤0.01%
567
-80
-12% -$2.26K
CXW icon
3165
CoreCivic
CXW
$2.28B
$16K ﹤0.01%
1,454
+146
+11% +$1.61K
DBEM icon
3166
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.5M
$16K ﹤0.01%
649
– –
ENVX icon
3167
Enovix
ENVX
$1.73B
$16K ﹤0.01%
1,257
– –
EXPI icon
3168
eXp World Holdings
EXPI
$1.8B
$16K ﹤0.01%
763
+142
+23% +$2.98K
FGEN icon
3169
FibroGen
FGEN
$49.8M
$16K ﹤0.01%
53
-58
-52% -$17.5K
FLIC
3170
DELISTED
First of Long Island Corp
FLIC
$16K ﹤0.01%
801
– –
FRST icon
3171
Primis Financial Corp
FRST
$270M
$16K ﹤0.01%
+1,175
New +$16K
GOOD
3172
Gladstone Commercial Corp
GOOD
$609M
$16K ﹤0.01%
718
-95
-12% -$2.12K
GTO icon
3173
Invesco Total Return Bond ETF
GTO
$1.93B
$16K ﹤0.01%
296
– –
HMY icon
3174
Harmony Gold Mining
HMY
$9.51B
$16K ﹤0.01%
3,046
+788
+35% +$4.14K
HSII icon
3175
Heidrick & Struggles
HSII
$1.04B
$16K ﹤0.01%
416
-250
-38% -$9.62K
125 126
127
128 129