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
RXI icon
3526
iShares Global Consumer Discretionary ETF
RXI
$270M
$6K ﹤0.01%
40
– –
SA
3527
Seabridge Gold
SA
$1.8B
$6K ﹤0.01%
300
– –
SJB icon
3528
ProShares Short High Yield
SJB
$69.2M
$6K ﹤0.01%
330
– –
SPRU icon
3529
Spruce Power Holding Corp
SPRU
$28.7M
$6K ﹤0.01%
375
– –
STGW icon
3530
Stagwell
STGW
$1.39B
$6K ﹤0.01%
848
+818
+2,727% +$5.79K
STRO icon
3531
Sutro Biopharma
STRO
$77.2M
$6K ﹤0.01%
739
+532
+257% +$4.32K
TDTT icon
3532
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$6K ﹤0.01%
+214
New +$6K
VIOT
3533
Viomi Technology
VIOT
$226M
$6K ﹤0.01%
3,344
+1,865
+126% +$3.35K
VTOL icon
3534
Bristow Group
VTOL
$1.08B
$6K ﹤0.01%
169
– –
XHR
3535
Xenia Hotels & Resorts
XHR
$1.38B
$6K ﹤0.01%
351
– –
XNCR icon
3536
Xencor
XNCR
$596M
$6K ﹤0.01%
221
-6
-3% -$163
EXAI
3537
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$6K ﹤0.01%
+400
New +$6K
AMK
3538
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$6K ﹤0.01%
277
+136
+96% +$2.95K
CONN
3539
DELISTED
Conn's Inc.
CONN
$6K ﹤0.01%
378
+33
+10% +$524
BFX
3540
DELISTED
BowFlex Inc.
BFX
$6K ﹤0.01%
+1,439
New +$6K
WTER
3541
DELISTED
The Alkaline Water Company Inc. Common Stock
WTER
$6K ﹤0.01%
+400
New +$6K
CIR
3542
DELISTED
CIRCOR International, Inc
CIR
$6K ﹤0.01%
247
+163
+194% +$3.96K
VLTA
3543
DELISTED
Volta Inc.
VLTA
$6K ﹤0.01%
+1,875
New +$6K
ATCO
3544
DELISTED
Atlas Corp.
ATCO
$6K ﹤0.01%
416
+3
+0.7% +$43
CTT
3545
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
$6K ﹤0.01%
782
-1,044
-57% -$8.01K
ACH
3546
DELISTED
Alum Corp of China Limited
ACH
$6K ﹤0.01%
406
+178
+78% +$2.63K
CMPI
3547
DELISTED
Checkmate Pharmaceuticals, Inc. Common Stock
CMPI
$6K ﹤0.01%
2,000
– –
ACRE
3548
Ares Commercial Real Estate
ACRE
$267M
$5K ﹤0.01%
338
– –
ADCT icon
3549
ADC Therapeutics
ADCT
$363M
$5K ﹤0.01%
350
-150
-30% -$2.14K
AMTB icon
3550
Amerant Bancorp
AMTB
$880M
$5K ﹤0.01%
168
– –
140 141
142
143 144