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
ESP icon
3626
Espey Mfg & Electronics Corp
ESP
$141M
$4K ﹤0.01%
283
– –
EVF
3627
Eaton Vance Senior Income Trust
EVF
$101M
$4K ﹤0.01%
700
– –
GRPN icon
3628
Groupon
GRPN
$918M
$4K ﹤0.01%
191
-228
-54% -$4.78K
GRVY
3629
GRAVITY
GRVY
$448M
$4K ﹤0.01%
70
-73
-51% -$4.17K
GSIT icon
3630
GSI Technology
GSIT
$90.2M
$4K ﹤0.01%
1,000
– –
GTEK icon
3631
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
$4K ﹤0.01%
121
-99
-45% -$3.27K
HSTM icon
3632
HealthStream
HSTM
$845M
$4K ﹤0.01%
187
– –
IPWR icon
3633
Ideal Power
IPWR
$43.8M
$4K ﹤0.01%
500
– –
LTBR icon
3634
Lightbridge
LTBR
$375M
$4K ﹤0.01%
500
– –
MCB icon
3635
Metropolitan Bank Holding Corp
MCB
$824M
$4K ﹤0.01%
37
– –
MMYT icon
3636
MakeMyTrip
MMYT
$9.3B
$4K ﹤0.01%
137
-846
-86% -$24.7K
MNTS icon
3637
Momentus
MNTS
$13.7M
$4K ﹤0.01%
1
– –
MRVI icon
3638
Maravai LifeSciences
MRVI
$386M
$4K ﹤0.01%
101
-56
-36% -$2.22K
OIS icon
3639
Oil States International
OIS
$336M
$4K ﹤0.01%
564
– –
OPRX icon
3640
OptimizeRx
OPRX
$333M
$4K ﹤0.01%
96
+50
+109% +$2.08K
ORGO icon
3641
Organogenesis Holdings
ORGO
$619M
$4K ﹤0.01%
+556
New +$4K
PBT
3642
Permian Basin Royalty Trust
PBT
$855M
$4K ﹤0.01%
300
– –
PFD
3643
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$4K ﹤0.01%
300
– –
PFO
3644
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$4K ﹤0.01%
380
– –
PRA icon
3645
ProAssurance
PRA
$1.22B
$4K ﹤0.01%
144
– –
PRDO icon
3646
Perdoceo Education
PRDO
$2.15B
$4K ﹤0.01%
367
+33
+10% +$360
PRLD icon
3647
Prelude Therapeutics
PRLD
$69.6M
$4K ﹤0.01%
606
+424
+233% +$2.8K
QSI icon
3648
Quantum-Si Incorporated
QSI
$229M
$4K ﹤0.01%
800
– –
RAIL icon
3649
FreightCar America
RAIL
$163M
$4K ﹤0.01%
650
– –
SPTL icon
3650
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
$4K ﹤0.01%
103
+25
+32% +$971
144 145
146
147 148