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
AMJ
3301
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
566
-194
-26% -$4.11K
LVOX
3302
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
$12K ﹤0.01%
4,149
– –
SCU
3303
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$12K ﹤0.01%
850
– –
GER
3304
DELISTED
Goldman Sachs MLP Energy Renaissance Fund
GER
$12K ﹤0.01%
1,000
– –
AUD
3305
DELISTED
Audacy, Inc.
AUD
$12K ﹤0.01%
4,356
-7,873
-64% -$21.7K
CFMS
3306
DELISTED
Conformis, Inc. Common Stock
CFMS
$12K ﹤0.01%
800
– –
ASAN icon
3307
Asana
ASAN
$3.15B
$11K ﹤0.01%
274
-237
-46% -$9.52K
ATEX icon
3308
Anterix
ATEX
$399M
$11K ﹤0.01%
188
+5
+3% +$293
AVK
3309
Advent Convertible and Income Fund
AVK
$556M
$11K ﹤0.01%
706
– –
BNL icon
3310
Broadstone Net Lease
BNL
$3.54B
$11K ﹤0.01%
483
+219
+83% +$4.99K
DMAC icon
3311
DiaMedica Therapeutics
DMAC
$368M
$11K ﹤0.01%
4,335
– –
FATE icon
3312
Fate Therapeutics
FATE
$120M
$11K ﹤0.01%
300
-180
-38% -$6.6K
FENY icon
3313
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$11K ﹤0.01%
512
– –
IONQ icon
3314
IonQ
IONQ
$13.2B
$11K ﹤0.01%
900
+150
+20% +$1.83K
JHEM icon
3315
John Hancock Multifactor Emerging Markets ETF
JHEM
$639M
$11K ﹤0.01%
402
– –
LPTX icon
3316
Leap Therapeutics
LPTX
$11.9M
$11K ﹤0.01%
610
– –
MAIN icon
3317
Main Street Capital
MAIN
$5.96B
$11K ﹤0.01%
261
– –
NAT icon
3318
Nordic American Tanker
NAT
$675M
$11K ﹤0.01%
5,215
+3,208
+160% +$6.77K
NTB icon
3319
Bank of N.T. Butterfield & Son
NTB
$1.88B
$11K ﹤0.01%
316
+37
+13% +$1.29K
NWS icon
3320
News Corp Class B
NWS
$18B
$11K ﹤0.01%
500
– –
OCFC icon
3321
OceanFirst Financial
OCFC
$1.04B
$11K ﹤0.01%
549
+33
+6% +$661
PID icon
3322
Invesco International Dividend Achievers ETF
PID
$868M
$11K ﹤0.01%
558
-467
-46% -$9.21K
PTGX icon
3323
Protagonist Therapeutics
PTGX
$3.65B
$11K ﹤0.01%
470
+192
+69% +$4.49K
RDFN
3324
DELISTED
Redfin
RDFN
$11K ﹤0.01%
627
+254
+68% +$4.46K
SPSM icon
3325
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$11K ﹤0.01%
256
-85
-25% -$3.65K
131 132
133
134 135