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
RSPN icon
3351
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$683M
$10K ﹤0.01%
265
– –
SCM icon
3352
Stellus Capital Investment Corp
SCM
$408M
$10K ﹤0.01%
700
– –
SPRO icon
3353
Spero Therapeutics
SPRO
$109M
$10K ﹤0.01%
1,151
– –
UWMC.WS icon
3354
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$10K ﹤0.01%
24,879
– –
WEYS icon
3355
Weyco Group
WEYS
$285M
$10K ﹤0.01%
388
– –
XPRO icon
3356
Expro
XPRO
$1.42B
$10K ﹤0.01%
545
+104
+24% +$1.91K
ZLAB icon
3357
Zai Lab
ZLAB
$3.16B
$10K ﹤0.01%
230
-3,230
-93% -$140K
FRG
3358
DELISTED
Franchise Group, Inc.
FRG
$10K ﹤0.01%
242
– –
ENDP
3359
DELISTED
Endo International plc
ENDP
$10K ﹤0.01%
4,214
– –
ISBC
3360
DELISTED
Investors Bancorp, Inc.
ISBC
$10K ﹤0.01%
690
– –
MBT
3361
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$10K ﹤0.01%
1,749
+1,574
+899% +$9K
ALLK
3362
DELISTED
Allakos
ALLK
$10K ﹤0.01%
1,818
+1,670
+1,128% +$9.19K
BSCP icon
3363
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$10K ﹤0.01%
+492
New +$10K
AGIO icon
3364
Agios Pharmaceuticals
AGIO
$2.07B
$9K ﹤0.01%
313
-347
-53% -$9.98K
ALXO icon
3365
ALX Oncology
ALXO
$62.7M
$9K ﹤0.01%
577
+194
+51% +$3.03K
BANC icon
3366
Banc of California
BANC
$2.65B
$9K ﹤0.01%
489
– –
BYRN icon
3367
Byrna Technologies
BYRN
$471M
$9K ﹤0.01%
1,100
– –
CBZ icon
3368
CBIZ
CBZ
$3.01B
$9K ﹤0.01%
216
-21
-9% -$875
CDE icon
3369
Coeur Mining
CDE
$9.6B
$9K ﹤0.01%
1,903
+460
+32% +$2.18K
CENX icon
3370
Century Aluminum
CENX
$2.09B
$9K ﹤0.01%
327
+35
+12% +$963
CLLS
3371
Cellectis
CLLS
$306M
$9K ﹤0.01%
1,994
-3,920
-66% -$17.7K
CNDT icon
3372
Conduent
CNDT
$442M
$9K ﹤0.01%
1,696
-512
-23% -$2.72K
COUR icon
3373
Coursera
COUR
$1.72B
$9K ﹤0.01%
408
-9,646
-96% -$213K
DCOM icon
3374
Dime Community Bancshares
DCOM
$1.34B
$9K ﹤0.01%
274
– –
DOUG icon
3375
Douglas Elliman
DOUG
$230M
$9K ﹤0.01%
+1,232
New +$9K
133 134
135
136 137