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
APP icon
3501
Applovin
APP
$192B
$6K ﹤0.01%
100
– –
ARKF icon
3502
ARK Fintech Innovation ETF
ARKF
$1.35B
$6K ﹤0.01%
215
– –
AXTI icon
3503
AXT Inc
AXTI
$155M
$6K ﹤0.01%
800
-70
-8% -$525
CCO icon
3504
Clear Channel Outdoor Holdings
CCO
$631M
$6K ﹤0.01%
1,768
+1,237
+233% +$4.2K
CCRV
3505
DELISTED
iShares Commodity Curve Carry Strategy ETF
CCRV
$6K ﹤0.01%
+200
New +$6K
CLDT
3506
Chatham Lodging
CLDT
$349M
$6K ﹤0.01%
452
+61
+16% +$810
CPS icon
3507
Cooper-Standard Automotive
CPS
$685M
$6K ﹤0.01%
730
+673
+1,181% +$5.53K
EGBN icon
3508
Eagle Bancorp
EGBN
$596M
$6K ﹤0.01%
103
– –
EQX icon
3509
Equinox Gold
EQX
$8.4B
$6K ﹤0.01%
734
-2,193
-75% -$17.9K
FFTY icon
3510
Innovator IBD 50 ETF
FFTY
$79.9M
$6K ﹤0.01%
166
– –
FINX icon
3511
Global X FinTech ETF
FINX
$298M
$6K ﹤0.01%
200
– –
HEDJ icon
3512
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$6K ﹤0.01%
168
– –
HRMY icon
3513
Harmony Biosciences
HRMY
$1.91B
$6K ﹤0.01%
+119
New +$6K
IAG icon
3514
IAMGOLD
IAG
$6.27B
$6K ﹤0.01%
1,648
– –
ICCC icon
3515
ImmuCell
ICCC
$55.7M
$6K ﹤0.01%
600
– –
IHAK icon
3516
iShares Cybersecurity and Tech ETF
IHAK
$932M
$6K ﹤0.01%
140
– –
JXN icon
3517
Jackson Financial
JXN
$6.75B
$6K ﹤0.01%
136
-24
-15% -$1.06K
KNSA icon
3518
Kiniksa Pharmaceuticals
KNSA
$2.68B
$6K ﹤0.01%
+610
New +$6K
LX
3519
LexinFintech Holdings
LX
$973M
$6K ﹤0.01%
2,275
-3,124
-58% -$8.24K
MQT icon
3520
BlackRock MuniYield Quality Fund II
MQT
$222M
$6K ﹤0.01%
500
– –
MRKR icon
3521
Marker Therapeutics
MRKR
$11.8M
$6K ﹤0.01%
1,339
– –
NNDM
3522
Nano Dimension
NNDM
$311M
$6K ﹤0.01%
1,700
– –
OLPX icon
3523
Olaplex Holdings
OLPX
$941M
$6K ﹤0.01%
385
– –
PCF
3524
High Income Securities Fund
PCF
$120M
$6K ﹤0.01%
703
– –
RRR icon
3525
Red Rock Resorts
RRR
$3.66B
$6K ﹤0.01%
123
– –
139 140
141
142 143