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
ANIK icon
3551
Anika Therapeutics
ANIK
$123M
$5K ﹤0.01%
200
– –
ARAY icon
3552
Accuray
ARAY
$175M
$5K ﹤0.01%
1,500
– –
ARQT icon
3553
Arcutis Biotherapeutics
ARQT
$2.12B
$5K ﹤0.01%
+285
New +$5K
ATHA icon
3554
Athira Pharma
ATHA
$15.3M
$5K ﹤0.01%
348
-1,028
-75% -$14.8K
BBDC icon
3555
Barings BDC
BBDC
$991M
$5K ﹤0.01%
473
– –
BFLY icon
3556
Butterfly Network
BFLY
$378M
$5K ﹤0.01%
1,000
– –
BIRD icon
3557
Allbirds
BIRD
$49.6M
$5K ﹤0.01%
40
– –
BMRC icon
3558
Bank of Marin Bancorp
BMRC
$402M
$5K ﹤0.01%
151
+21
+16% +$695
CELC icon
3559
Celcuity
CELC
$2.45B
$5K ﹤0.01%
548
– –
CNNE icon
3560
Cannae Holdings
CNNE
$1.1B
$5K ﹤0.01%
190
-490
-72% -$12.9K
CNOB icon
3561
Center Bancorp
CNOB
$1.26B
$5K ﹤0.01%
168
-24
-13% -$714
CPA icon
3562
Copa Holdings
CPA
$4.73B
$5K ﹤0.01%
56
-371
-87% -$33.1K
CRSR icon
3563
Corsair Gaming
CRSR
$937M
$5K ﹤0.01%
+248
New +$5K
DHT icon
3564
DHT Holdings
DHT
$1.95B
$5K ﹤0.01%
917
– –
DOMO icon
3565
Domo
DOMO
$649M
$5K ﹤0.01%
99
-45
-31% -$2.27K
DRH icon
3566
DiamondRock Hospitality
DRH
$1.72B
$5K ﹤0.01%
497
-191
-28% -$1.92K
EAF icon
3567
GrafTech
EAF
$207M
$5K ﹤0.01%
54
+23
+74% +$2.13K
EBMT icon
3568
Eagle Bancorp Montana
EBMT
$138M
$5K ﹤0.01%
211
– –
EMO
3569
ClearBridge Energy Midstream Opportunity Fund
EMO
$871M
$5K ﹤0.01%
193
– –
EQWL icon
3570
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
$5K ﹤0.01%
65
– –
EXK
3571
Endeavour Silver
EXK
$1.71B
$5K ﹤0.01%
1,000
– –
KBE icon
3572
SPDR S&P Bank ETF
KBE
$1.55B
$5K ﹤0.01%
95
-23
-19% -$1.21K
KXI icon
3573
iShares Global Consumer Staples ETF
KXI
$857M
$5K ﹤0.01%
76
– –
LAUR icon
3574
Laureate Education
LAUR
$4.07B
$5K ﹤0.01%
428
– –
LIND icon
3575
Lindblad Expeditions
LIND
$715M
$5K ﹤0.01%
315
-1,864
-86% -$29.6K
141 142
143
144 145