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
IZRL icon
3426
ARK Israel Innovative Technology ETF
IZRL
$126M
$8K ﹤0.01%
320
– –
KEQU icon
3427
Kewaunee Scientific
KEQU
$161M
$8K ﹤0.01%
534
– –
LBRT icon
3428
Liberty Energy
LBRT
$1.76B
$8K ﹤0.01%
540
+53
+11% +$785
LC icon
3429
LendingClub
LC
$1.86B
$8K ﹤0.01%
478
+34
+8% +$569
LGND icon
3430
Ligand Pharmaceuticals
LGND
$3.24B
$8K ﹤0.01%
117
-383
-77% -$26.2K
LYTS icon
3431
LSI Industries
LYTS
$677M
$8K ﹤0.01%
1,366
– –
MODV
3432
DELISTED
ModivCare
MODV
$8K ﹤0.01%
68
+8
+13% +$941
MRC icon
3433
MRC Global
MRC
$1.24B
$8K ﹤0.01%
651
– –
MYD icon
3434
BlackRock MuniYield Fund
MYD
$481M
$8K ﹤0.01%
655
– –
PMT
3435
PennyMac Mortgage Investment
PMT
$1.08B
$8K ﹤0.01%
455
– –
PPIH icon
3436
Perma-Pipe International
PPIH
$261M
$8K ﹤0.01%
799
– –
PSQ icon
3437
ProShares Short QQQ
PSQ
$542M
$8K ﹤0.01%
140
– –
REAL icon
3438
The RealReal
REAL
$1.02B
$8K ﹤0.01%
1,076
+161
+18% +$1.2K
SKY icon
3439
Champion Homes, Inc.
SKY
$4.19B
$8K ﹤0.01%
146
– –
STOK icon
3440
Stoke Therapeutics
STOK
$1.24B
$8K ﹤0.01%
363
+242
+200% +$5.33K
SXC icon
3441
SunCoke Energy
SXC
$656M
$8K ﹤0.01%
916
+153
+20% +$1.34K
TMV icon
3442
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$162M
$8K ﹤0.01%
460
– –
TRMK icon
3443
Trustmark
TRMK
$2.42B
$8K ﹤0.01%
277
-54
-16% -$1.56K
UA icon
3444
Under Armour Class C
UA
$2.09B
$8K ﹤0.01%
542
– –
UGRO icon
3445
urban-gro
UGRO
$7.67M
$8K ﹤0.01%
700
– –
VALU icon
3446
Value Line
VALU
$359M
$8K ﹤0.01%
125
-3
-2% -$192
VSEC icon
3447
VSE Corp
VSEC
$3.45B
$8K ﹤0.01%
168
– –
VTEX icon
3448
VTEX
VTEX
$733M
$8K ﹤0.01%
1,267
– –
GOEV
3449
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$8K ﹤0.01%
3
– –
LTCH
3450
DELISTED
Latch, Inc. Common Stock
LTCH
$8K ﹤0.01%
1,977
+859
+77% +$3.48K
136 137
138
139 140