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
GRPM icon
3226
Invesco S&P MidCap 400 GARP ETF
GRPM
$454M
$14K ﹤0.01%
148
– –
KRO icon
3227
KRONOS Worldwide
KRO
$733M
$14K ﹤0.01%
928
– –
MLSS icon
3228
Milestone Scientific
MLSS
$46.7M
$14K ﹤0.01%
9,000
– –
NHC icon
3229
National Healthcare
NHC
$1.76B
$14K ﹤0.01%
198
-126
-39% -$8.91K
NMS icon
3230
Nuveen Minnesota Quality Municipal Income Fund
NMS
$70.8M
$14K ﹤0.01%
959
– –
NNBR icon
3231
NN Inc
NNBR
$120M
$14K ﹤0.01%
4,901
-203
-4% -$580
OGIG icon
3232
ALPS O'Shares Global Internet Giants ETF
OGIG
$164M
$14K ﹤0.01%
379
– –
OI icon
3233
O-I Glass
OI
$2.02B
$14K ﹤0.01%
1,054
+100
+10% +$1.33K
PLCE icon
3234
Children's Place
PLCE
$162M
$14K ﹤0.01%
282
-30
-10% -$1.49K
PPT
3235
Putnam Premier Income Trust
PPT
$355M
$14K ﹤0.01%
3,500
– –
QTRX icon
3236
Quanterix
QTRX
$211M
$14K ﹤0.01%
478
-803
-63% -$23.5K
SCYX icon
3237
SCYNEXIS
SCYX
$44.4M
$14K ﹤0.01%
3,600
+500
+16% +$1.94K
SGRY icon
3238
Surgery Partners
SGRY
$2.81B
$14K ﹤0.01%
258
– –
SMMV icon
3239
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$338M
$14K ﹤0.01%
+372
New +$14K
SSTI icon
3240
SoundThinking
SSTI
$167M
$14K ﹤0.01%
496
-48
-9% -$1.36K
TBT icon
3241
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$277M
$14K ﹤0.01%
667
– –
TGTX icon
3242
TG Therapeutics
TGTX
$5.07B
$14K ﹤0.01%
1,458
+1,074
+280% +$10.3K
FSR
3243
DELISTED
Fisker Inc.
FSR
$14K ﹤0.01%
1,100
-850
-44% -$10.8K
TSP
3244
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$14K ﹤0.01%
1,184
+87
+8% +$1.03K
NEX
3245
DELISTED
NexTier Oilfield Solutions Inc.
NEX
$14K ﹤0.01%
1,470
+88
+6% +$838
GBT
3246
DELISTED
Global Blood Therapeutics, Inc.
GBT
$14K ﹤0.01%
403
-840
-68% -$29.2K
MSP
3247
DELISTED
Datto Holding Corp.
MSP
$14K ﹤0.01%
538
+220
+69% +$5.73K
DZSI
3248
DELISTED
DZS Inc. Common Stock
DZSI
$14K ﹤0.01%
1,020
+572
+128% +$7.85K
ABM icon
3249
ABM Industries
ABM
$2.87B
$13K ﹤0.01%
286
+20
+8% +$909
AHT
3250
Ashford Hospitality Trust
AHT
$37.7M
$13K ﹤0.01%
130
+49
+60% +$4.9K
128 129
130
131 132