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
IBOC icon
3201
International Bancshares
IBOC
$4.39B
$15K ﹤0.01%
352
-58
-14% -$2.47K
INSM icon
3202
Insmed
INSM
$30.9B
$15K ﹤0.01%
646
-1,103
-63% -$25.6K
LADR
3203
Ladder Capital
LADR
$1.51B
$15K ﹤0.01%
1,245
– –
MTLS
3204
Materialise
MTLS
$304M
$15K ﹤0.01%
802
-483
-38% -$9.03K
OCGN icon
3205
Ocugen
OCGN
$328M
$15K ﹤0.01%
4,516
+1,679
+59% +$5.58K
SBLK icon
3206
Star Bulk Carriers
SBLK
$2.17B
$15K ﹤0.01%
+500
New +$15K
SMCI icon
3207
Super Micro Computer
SMCI
$26.2B
$15K ﹤0.01%
4,000
– –
SNPE icon
3208
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
$15K ﹤0.01%
379
-25
-6% -$989
STEM icon
3209
Stem
STEM
$118M
$15K ﹤0.01%
70
-30
-30% -$6.43K
UEC icon
3210
Uranium Energy
UEC
$5.51B
$15K ﹤0.01%
3,340
-105
-3% -$472
USAS
3211
Americas Gold and Silver
USAS
$753M
$15K ﹤0.01%
5,714
– –
TPC
3212
Tutor Perini Corporation
TPC
$3.31B
$15K ﹤0.01%
1,433
– –
NKLA
3213
DELISTED
Nikola Corporation Common Stock
NKLA
$15K ﹤0.01%
47
-3
-6% -$957
BFS
3214
Saul Centers
BFS
$788M
$14K ﹤0.01%
268
-41
-13% -$2.14K
BFST icon
3215
Business First Bancshares
BFST
$734M
$14K ﹤0.01%
590
– –
BIPC icon
3216
Brookfield Infrastructure
BIPC
$4.82B
$14K ﹤0.01%
285
+61
+27% +$3K
BRSP
3217
BrightSpire Capital
BRSP
$775M
$14K ﹤0.01%
1,502
– –
BXSL icon
3218
Blackstone Secured Lending
BXSL
$6.59B
$14K ﹤0.01%
+499
New +$14K
CENT icon
3219
Central Garden & Pet
CENT
$2.28B
$14K ﹤0.01%
390
+6
+2% +$215
CLDX icon
3220
Celldex Therapeutics
CLDX
$1.66B
$14K ﹤0.01%
406
– –
DXJ icon
3221
WisdomTree Japan Hedged Equity Fund
DXJ
$3.84B
$14K ﹤0.01%
221
+140
+173% +$8.87K
ERII icon
3222
Energy Recovery
ERII
$775M
$14K ﹤0.01%
700
– –
FDIS icon
3223
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.9B
$14K ﹤0.01%
175
-9,279
-98% -$742K
GILT icon
3224
Gilat Satellite Networks
GILT
$622M
$14K ﹤0.01%
1,591
-721
-31% -$6.34K
GRID icon
3225
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$14K ﹤0.01%
150
– –
127 128
129
130 131