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
BTRS
3451
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
$8K ﹤0.01%
1,110
– –
BRG
3452
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
$8K ﹤0.01%
318
-83
-21% -$2.09K
ZEAL
3453
DELISTED
Zealand Pharma A/S American Depositary Shares
ZEAL
$8K ﹤0.01%
509
-40
-7% -$629
RDUS
3454
DELISTED
Radius Health, Inc.
RDUS
$8K ﹤0.01%
890
+231
+35% +$2.08K
ATRS
3455
DELISTED
Antares Pharma, Inc.
ATRS
$8K ﹤0.01%
1,990
-1,250
-39% -$5.03K
ARCO icon
3456
Arcos Dorados Holdings
ARCO
$1.47B
$8K ﹤0.01%
1,027
-126
-11% -$981
WOOF icon
3457
Petco
WOOF
$1B
$8K ﹤0.01%
403
+335
+493% +$6.65K
ZUMZ icon
3458
Zumiez
ZUMZ
$356M
$8K ﹤0.01%
198
-1,028
-84% -$41.5K
GMDA
3459
DELISTED
Gamida Cell Ltd. Ordinary Shares
GMDA
$8K ﹤0.01%
2,004
+800
+66% +$3.19K
AG icon
3460
First Majestic Silver
AG
$4.61B
$7K ﹤0.01%
509
– –
ALT icon
3461
Altimmune
ALT
$324M
$7K ﹤0.01%
+1,093
New +$7K
ARKQ icon
3462
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$7K ﹤0.01%
100
-101
-50% -$7.07K
AVAL icon
3463
Grupo Aval
AVAL
$4.02B
$7K ﹤0.01%
1,524
– –
AWI icon
3464
Armstrong World Industries
AWI
$8.47B
$7K ﹤0.01%
73
-36
-33% -$3.45K
CHCT
3465
Community Healthcare Trust
CHCT
$440M
$7K ﹤0.01%
155
-31
-17% -$1.4K
EDU icon
3466
New Oriental
EDU
$9.04B
$7K ﹤0.01%
581
-3,239
-85% -$39K
EVER icon
3467
EverQuote
EVER
$849M
$7K ﹤0.01%
462
-134
-22% -$2.03K
FOSL icon
3468
Fossil Group
FOSL
$159M
$7K ﹤0.01%
742
-369
-33% -$3.48K
FXI icon
3469
iShares China Large-Cap ETF
FXI
$6.79B
$7K ﹤0.01%
231
-37
-14% -$1.12K
GP
3470
GreenPower Motor Co
GP
$9.63M
$7K ﹤0.01%
1,000
– –
GPRO icon
3471
GoPro
GPRO
$258M
$7K ﹤0.01%
868
-80
-8% -$645
GTX icon
3472
Garrett Motion
GTX
$2.66B
$7K ﹤0.01%
1,098
-102
-9% -$650
HIX
3473
Western Asset High Income Fund II
HIX
$392M
$7K ﹤0.01%
1,225
– –
IHRT icon
3474
iHeartMedia
IHRT
$323M
$7K ﹤0.01%
355
+16
+5% +$315
INFL icon
3475
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
$7K ﹤0.01%
199
– –
137 138
139
140 141