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
LMND icon
3576
Lemonade
LMND
$3.71B
$5K ﹤0.01%
183
-8,323
-98% -$227K
LOCO icon
3577
El Pollo Loco
LOCO
$303M
$5K ﹤0.01%
430
-19
-4% -$221
LRMR icon
3578
Larimar Therapeutics
LRMR
$353M
$5K ﹤0.01%
1,175
– –
MHF
3579
Western Asset Municipal High Income Fund
MHF
$159M
$5K ﹤0.01%
713
– –
NCA icon
3580
Nuveen California Municipal Value Fund
NCA
$288M
$5K ﹤0.01%
500
– –
NUMG icon
3581
Nuveen ESG Mid-Cap Growth ETF
NUMG
$409M
$5K ﹤0.01%
118
-18
-13% -$763
PLAB icon
3582
Photronics
PLAB
$1.33B
$5K ﹤0.01%
276
– –
PLYA
3583
DELISTED
Playa Hotels & Resorts
PLYA
$5K ﹤0.01%
533
– –
PRQR icon
3584
ProQR Therapeutics
PRQR
$235M
$5K ﹤0.01%
5,087
-342
-6% -$336
PSCH icon
3585
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$5K ﹤0.01%
99
-111
-53% -$5.61K
QLGN icon
3586
Qualigen Therapeutics
QLGN
$3.02M
$5K ﹤0.01%
16
-1
-6% -$313
RELI icon
3587
Reliance Global Group
RELI
$3.44M
$5K ﹤0.01%
4
– –
RVNU icon
3588
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$133M
$5K ﹤0.01%
175
– –
SBI
3589
Western Asset Intermediate Muni Fund
SBI
$110M
$5K ﹤0.01%
526
– –
HTO
3590
H2O America Common Stock
HTO
$1.74B
$5K ﹤0.01%
68
– –
SWIM icon
3591
Latham Group
SWIM
$922M
$5K ﹤0.01%
412
+236
+134% +$2.86K
TREE icon
3592
LendingTree
TREE
$970M
$5K ﹤0.01%
40
-1
-2% -$125
TXMD icon
3593
TherapeuticsMD
TXMD
$12.6M
$5K ﹤0.01%
246
– –
VITL icon
3594
Vital Farms
VITL
$2.13B
$5K ﹤0.01%
369
+301
+443% +$4.08K
VRE
3595
Veris Residential
VRE
$1.49B
$5K ﹤0.01%
294
+147
+100% +$2.5K
ZEPP
3596
Zepp Health
ZEPP
$771M
$5K ﹤0.01%
454
+258
+132% +$2.84K
ASTH icon
3597
Astrana Health
ASTH
$1.35B
$5K ﹤0.01%
103
-3
-3% -$146
VRN
3598
DELISTED
Veren
VRN
$5K ﹤0.01%
663
– –
ENTO
3599
Entero Therapeutics
ENTO
$3.84M
– –
0
– -$7K
FAM
3600
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$5K ﹤0.01%
656
– –
142 143
144
145 146