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
VIR icon
3401
Vir Biotechnology
VIR
$713M
$9K ﹤0.01%
357
+66
+23% +$1.66K
VRRM icon
3402
Verra Mobility
VRRM
$3.87B
$9K ﹤0.01%
545
– –
WOW icon
3403
WideOpenWest
WOW
$440M
$9K ﹤0.01%
523
+284
+119% +$4.89K
WVE icon
3404
Wave Life Sciences
WVE
$1.18B
$9K ﹤0.01%
4,532
+1,838
+68% +$3.65K
YOLO icon
3405
AdvisorShares Pure Cannabis ETF
YOLO
$41.1M
$9K ﹤0.01%
853
– –
BNT
3406
Brookfield Wealth Solutions Ltd.
BNT
$19.1B
$9K ﹤0.01%
160
-72
-31% -$4.05K
NVRO
3407
DELISTED
NEVRO CORP.
NVRO
$9K ﹤0.01%
125
-70
-36% -$5.04K
ELAT
3408
DELISTED
Elanco Animal Health Incorporated 5.00% Tangible Equity Units
ELAT
$9K ﹤0.01%
212
– –
OCDX
3409
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
$9K ﹤0.01%
+493
New +$9K
AXGN icon
3410
Axogen
AXGN
$739M
$8K ﹤0.01%
1,000
-3,071
-75% -$24.6K
BBIO icon
3411
BridgeBio Pharma
BBIO
$10.1B
$8K ﹤0.01%
740
+671
+972% +$7.25K
COLL icon
3412
Collegium Pharmaceutical
COLL
$1.19B
$8K ﹤0.01%
+393
New +$8K
CRVS icon
3413
Corvus Pharmaceuticals
CRVS
$442M
$8K ﹤0.01%
+5,153
New +$8K
CYBN
3414
Cybin
CYBN
$148M
$8K ﹤0.01%
+263
New +$8K
CYH icon
3415
Community Health Systems
CYH
$409M
$8K ﹤0.01%
688
+72
+12% +$837
DTIL icon
3416
Precision BioSciences
DTIL
$59.1M
$8K ﹤0.01%
89
-30
-25% -$2.7K
EIG icon
3417
Employers Holdings
EIG
$982M
$8K ﹤0.01%
201
-74
-27% -$2.95K
EMHY icon
3418
iShares JPMorgan EM High Yield Bond ETF
EMHY
$500M
$8K ﹤0.01%
196
– –
EOLS icon
3419
Evolus
EOLS
$475M
$8K ﹤0.01%
688
– –
EVO icon
3420
Evotec
EVO
$1.21B
$8K ﹤0.01%
+546
New +$8K
HMN icon
3421
Horace Mann Educators
HMN
$1.89B
$8K ﹤0.01%
183
-269
-60% -$11.8K
IBEX icon
3422
IBEX
IBEX
$387M
$8K ﹤0.01%
500
– –
INSG icon
3423
Inseego
INSG
$199M
$8K ﹤0.01%
219
-257
-54% -$9.39K
IPI icon
3424
Intrepid Potash
IPI
$392M
$8K ﹤0.01%
100
– –
ITOS
3425
DELISTED
iTeos Therapeutics
ITOS
$8K ﹤0.01%
257
+142
+123% +$4.42K
135 136
137
138 139