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
IXG icon
3176
iShares Global Financials ETF
IXG
$582M
$16K ﹤0.01%
203
– –
KAR icon
3177
Openlane
KAR
$3.16B
$16K ﹤0.01%
896
-2,028
-69% -$36.2K
LQDT icon
3178
Liquidity Services
LQDT
$846M
$16K ﹤0.01%
941
-33
-3% -$561
MGNI icon
3179
Magnite
MGNI
$3.44B
$16K ﹤0.01%
1,166
+483
+71% +$6.63K
MGNX icon
3180
MacroGenics
MGNX
$105M
$16K ﹤0.01%
1,773
+1,758
+11,720% +$15.9K
MOD icon
3181
Modine Manufacturing
MOD
$7.71B
$16K ﹤0.01%
1,813
+1,720
+1,849% +$15.2K
PHB icon
3182
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$16K ﹤0.01%
887
– –
PTLO icon
3183
Portillo's
PTLO
$439M
$16K ﹤0.01%
632
– –
SCVL icon
3184
Shoe Carnival
SCVL
$651M
$16K ﹤0.01%
554
– –
SH icon
3185
ProShares Short S&P500
SH
$1.22B
$16K ﹤0.01%
283
– –
SMPL icon
3186
Simply Good Foods
SMPL
$2.78B
$16K ﹤0.01%
417
-32
-7% -$1.23K
TRC icon
3187
Tejon Ranch
TRC
$454M
$16K ﹤0.01%
874
– –
TRUP icon
3188
Trupanion
TRUP
$1.87B
$16K ﹤0.01%
177
– –
VIOG icon
3189
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$870M
$16K ﹤0.01%
150
– –
ITCI
3190
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$16K ﹤0.01%
256
+7
+3% +$438
HNGR
3191
DELISTED
Hanger Inc.
HNGR
$16K ﹤0.01%
865
-80
-8% -$1.48K
HNP
3192
DELISTED
Huaneng Power Intl, Inc.
HNP
$16K ﹤0.01%
909
-19
-2% -$334
AHH
3193
Armada Hoffler Properties
AHH
$596M
$15K ﹤0.01%
1,025
-100
-9% -$1.46K
BTAI icon
3194
BioXcel Therapeutics
BTAI
$54.1M
$15K ﹤0.01%
45
-7
-13% -$2.33K
BZUN
3195
Baozun
BZUN
$260M
$15K ﹤0.01%
1,721
-1,955
-53% -$17K
CCRD icon
3196
CoreCard
CCRD
$212M
$15K ﹤0.01%
557
-2
-0.4% -$54
DAN icon
3197
Dana Inc
DAN
$2.79B
$15K ﹤0.01%
857
-946
-52% -$16.6K
EMD
3198
Western Asset Emerging Markets Debt Fund
EMD
$606M
$15K ﹤0.01%
1,359
– –
HL icon
3199
Hecla Mining
HL
$7.56B
$15K ﹤0.01%
2,324
+555
+31% +$3.58K
HURN icon
3200
Huron Consulting
HURN
$2.44B
$15K ﹤0.01%
335
+173
+107% +$7.75K
126 127
128
129 130