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
UBX
3326
DELISTED
Unity Biotechnology
UBX
$11K ﹤0.01%
+1,000
New +$11K
VOTE icon
3327
TCW Transform 500 ETF
VOTE
$886M
$11K ﹤0.01%
200
– –
TBCH
3328
Turtle Beach Corporation Common Stock
TBCH
$297M
$11K ﹤0.01%
528
+28
+6% +$583
FBMS
3329
DELISTED
The First Bancshares, Inc.
FBMS
$11K ﹤0.01%
321
+35
+12% +$1.2K
TTOO
3330
DELISTED
T2 Biosystems, Inc
TTOO
$11K ﹤0.01%
4
– –
KNTE
3331
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
$11K ﹤0.01%
+1,000
New +$11K
HIBB
3332
DELISTED
Hibbett, Inc. Common Stock
HIBB
$11K ﹤0.01%
+248
New +$11K
ALEX
3333
Alexander & Baldwin
ALEX
$1.36B
$10K ﹤0.01%
434
-12
-3% -$276
AMR icon
3334
Alpha Metallurgical Resources
AMR
$1.85B
$10K ﹤0.01%
73
-46
-39% -$6.3K
BCYC
3335
Bicycle Therapeutics
BCYC
$485M
$10K ﹤0.01%
234
-137
-37% -$5.86K
CARS icon
3336
Cars.com
CARS
$815M
$10K ﹤0.01%
655
-34
-5% -$519
EBR icon
3337
Eletrobras Common Shares
EBR
$19.1B
$10K ﹤0.01%
1,254
– –
FCEL icon
3338
FuelCell Energy
FCEL
$184M
$10K ﹤0.01%
59
-18
-23% -$3.05K
GWH icon
3339
ESS Tech
GWH
$20.8M
$10K ﹤0.01%
117
– –
HCI icon
3340
HCI Group
HCI
$2.31B
$10K ﹤0.01%
153
-28
-15% -$1.83K
HYS icon
3341
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$10K ﹤0.01%
103
-1,370
-93% -$133K
IMTM icon
3342
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.26B
$10K ﹤0.01%
271
+195
+257% +$7.2K
KURA icon
3343
Kura Oncology
KURA
$709M
$10K ﹤0.01%
+614
New +$10K
LUNG icon
3344
Pulmonx
LUNG
$65.6M
$10K ﹤0.01%
377
-1,213
-76% -$32.2K
OFG icon
3345
OFG Bancorp
OFG
$1.96B
$10K ﹤0.01%
367
-6
-2% -$163
PARR icon
3346
Par Pacific Holdings
PARR
$1.69B
$10K ﹤0.01%
802
– –
PCOR icon
3347
Procore
PCOR
$10.3B
$10K ﹤0.01%
175
– –
PSNL icon
3348
Personalis
PSNL
$478M
$10K ﹤0.01%
1,263
+503
+66% +$3.98K
RBBN icon
3349
Ribbon Communications
RBBN
$699M
$10K ﹤0.01%
3,389
+733
+28% +$2.16K
RMR icon
3350
The RMR Group
RMR
$282M
$10K ﹤0.01%
337
+78
+30% +$2.32K
132 133
134
135 136