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
EZM icon
3376
WisdomTree US MidCap Fund
EZM
$818M
$9K ﹤0.01%
168
– –
FBT icon
3377
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
$9K ﹤0.01%
62
-28
-31% -$4.07K
FPF
3378
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.17B
$9K ﹤0.01%
397
– –
FTHY
3379
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
$9K ﹤0.01%
505
– –
FTXR icon
3380
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
$9K ﹤0.01%
271
-215
-44% -$7.14K
FXG icon
3381
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$9K ﹤0.01%
140
– –
GFL icon
3382
GFL Environmental
GFL
$17.2B
$9K ﹤0.01%
284
+255
+879% +$8.08K
GOOS
3383
Canada Goose Holdings
GOOS
$1.42B
$9K ﹤0.01%
347
– –
IRT icon
3384
Independence Realty Trust
IRT
$4.06B
$9K ﹤0.01%
331
-5,923
-95% -$161K
KOD icon
3385
Kodiak Sciences
KOD
$513M
$9K ﹤0.01%
1,168
+1,099
+1,593% +$8.47K
KYMR icon
3386
Kymera Therapeutics
KYMR
$3.11B
$9K ﹤0.01%
+204
New +$9K
LDP icon
3387
Cohen & Steers Duration Preferred & Income Fund
LDP
$628M
$9K ﹤0.01%
391
-4,429
-92% -$102K
LEGN icon
3388
Legend Biotech
LEGN
$6.18B
$9K ﹤0.01%
242
+160
+195% +$5.95K
NFBK icon
3389
Northfield Bancorp
NFBK
$487M
$9K ﹤0.01%
595
– –
NGD
3390
New Gold Inc
NGD
$5.14B
$9K ﹤0.01%
+4,723
New +$9K
OPI
3391
Office Properties Income Trust
OPI
$18.7M
$9K ﹤0.01%
336
+229
+214% +$6.13K
RKLB icon
3392
Rocket Lab Corporation Common Stock
RKLB
$22.3B
$9K ﹤0.01%
+1,111
New +$9K
RNRG icon
3393
Global X Renewable Energy Producers ETF
RNRG
$25.2M
$9K ﹤0.01%
183
– –
SMIN icon
3394
iShares MSCI India Small-Cap ETF
SMIN
$927M
$9K ﹤0.01%
168
– –
SRRK icon
3395
Scholar Rock
SRRK
$3B
$9K ﹤0.01%
719
+588
+449% +$7.36K
TCRT icon
3396
Alaunos Therapeutics
TCRT
$4.83M
$9K ﹤0.01%
93
+30
+48% +$2.9K
TSVT
3397
DELISTED
2seventy bio
TSVT
$9K ﹤0.01%
516
+101
+24% +$1.76K
UAMY icon
3398
United States Antimony
UAMY
$586M
$9K ﹤0.01%
14,000
– –
URBN icon
3399
Urban Outfitters
URBN
$6.33B
$9K ﹤0.01%
349
-1,056
-75% -$27.2K
USNA icon
3400
Usana Health Sciences
USNA
$551M
$9K ﹤0.01%
117
-63
-35% -$4.85K
134 135
136
137 138