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
VTNR
3276
DELISTED
Vertex Energy, Inc
VTNR
$13K ﹤0.01%
+1,259
New +$13K
EGIO
3277
DELISTED
Edgio, Inc. Common Stock
EGIO
$13K ﹤0.01%
60
– –
BHIL
3278
DELISTED
Benson Hill, Inc.
BHIL
$13K ﹤0.01%
114
+57
+100% +$6.5K
MDVL
3279
DELISTED
MedAvail Holdings, Inc. Common Stock
MDVL
$13K ﹤0.01%
264
– –
AGI icon
3280
Alamos Gold
AGI
$13.9B
$12K ﹤0.01%
1,385
– –
APPF icon
3281
AppFolio
APPF
$9.92B
$12K ﹤0.01%
105
-101
-49% -$11.5K
CELZ icon
3282
Creative Medical Technology
CELZ
$8.88M
$12K ﹤0.01%
300
+200
+200% +$8K
CNM icon
3283
Core & Main
CNM
$9.26B
$12K ﹤0.01%
500
– –
COHU icon
3284
Cohu
COHU
$976M
$12K ﹤0.01%
425
-724
-63% -$20.4K
DWX icon
3285
SPDR S&P International Dividend ETF
DWX
$491M
$12K ﹤0.01%
300
-3,599
-92% -$144K
ECPG icon
3286
Encore Capital Group
ECPG
$993M
$12K ﹤0.01%
201
+19
+10% +$1.13K
HCKT icon
3287
Hackett Group
HCKT
$563M
$12K ﹤0.01%
533
-146
-22% -$3.29K
HRZN icon
3288
Horizon Technology Finance
HRZN
$289M
$12K ﹤0.01%
850
– –
IEO icon
3289
iShares US Oil & Gas Exploration & Production ETF
IEO
$475M
$12K ﹤0.01%
147
– –
NKTX icon
3290
Nkarta
NKTX
$143M
$12K ﹤0.01%
1,060
-1,203
-53% -$13.6K
NU icon
3291
Nu Holdings
NU
$74.9B
$12K ﹤0.01%
1,557
-39,671
-96% -$306K
PGC icon
3292
Peapack-Gladstone Financial
PGC
$509M
$12K ﹤0.01%
357
– –
PRIM icon
3293
Primoris Services
PRIM
$6.35B
$12K ﹤0.01%
520
+9
+2% +$208
SPCE icon
3294
Virgin Galactic
SPCE
$180M
$12K ﹤0.01%
61
– –
VNDA icon
3295
Vanda Pharmaceuticals
VNDA
$265M
$12K ﹤0.01%
1,051
+844
+408% +$9.64K
WSBF icon
3296
Waterstone Financial
WSBF
$275M
$12K ﹤0.01%
613
– –
SAVE
3297
DELISTED
Spirit Airlines, Inc.
SAVE
$12K ﹤0.01%
524
-1,196
-70% -$27.4K
SLCA
3298
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$12K ﹤0.01%
639
+53
+9% +$995
OLK
3299
DELISTED
Olink Holding AB (publ) American Depositary Shares
OLK
$12K ﹤0.01%
690
– –
DMTK
3300
DELISTED
DermTech, Inc. Common Stock
DMTK
$12K ﹤0.01%
765
-219
-22% -$3.44K
130 131
132
133 134