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
MORF
3601
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$5K ﹤0.01%
+126
New +$5K
BCEL
3602
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
$5K ﹤0.01%
1,600
– –
MDRX
3603
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
223
– –
SLGC
3604
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
$5K ﹤0.01%
567
– –
BTWN
3605
DELISTED
Bridgetown Holdings Limited Class A Ordinary Shares
BTWN
$5K ﹤0.01%
500
– –
RXDX
3606
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
$5K ﹤0.01%
121
– –
SMED
3607
DELISTED
Sharps Compliance Corp
SMED
$5K ﹤0.01%
800
– –
XENT
3608
DELISTED
Intersect ENT, Inc
XENT
$5K ﹤0.01%
175
– –
KLDO
3609
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$5K ﹤0.01%
3,000
– –
FBK icon
3610
FB Financial Corp
FBK
$2.86B
$5K ﹤0.01%
102
+18
+21% +$882
IVR icon
3611
Invesco Mortgage Capital
IVR
$515M
$5K ﹤0.01%
203
+46
+29% +$1.13K
AGGY icon
3612
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
$4K ﹤0.01%
82
+11
+15% +$537
AGQ icon
3613
ProShares Ultra Silver
AGQ
$850M
$4K ﹤0.01%
100
– –
ALGS icon
3614
Aligos Therapeutics
ALGS
$79.1M
$4K ﹤0.01%
72
+29
+67% +$1.61K
ALX
3615
Alexander's
ALX
$1.21B
$4K ﹤0.01%
15
+10
+200% +$2.67K
ARQQ icon
3616
Arqit Quantum
ARQQ
$431M
$4K ﹤0.01%
10
– –
ARR
3617
Armour Residential REIT
ARR
$1.74B
$4K ﹤0.01%
83
+25
+43% +$1.21K
BVN icon
3618
Compañía de Minas Buenaventura
BVN
$5.04B
$4K ﹤0.01%
414
– –
CLNN icon
3619
Clene
CLNN
$62.6M
$4K ﹤0.01%
42
– –
CLOU icon
3620
Global X Cloud Computing ETF
CLOU
$309M
$4K ﹤0.01%
200
– –
CRON
3621
Cronos Group
CRON
$980M
$4K ﹤0.01%
1,000
– –
DAKT icon
3622
Daktronics
DAKT
$1.08B
$4K ﹤0.01%
998
– –
DESP
3623
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
316
-1,956
-86% -$24.8K
DYN icon
3624
Dyne Therapeutics
DYN
$1.87B
$4K ﹤0.01%
+407
New +$4K
ELUT icon
3625
Elutia
ELUT
$58.5M
$4K ﹤0.01%
625
– –
143 144
145
146 147