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
TG icon
3651
Tredegar Corp
TG
$274M
$4K ﹤0.01%
312
-10
-3% -$128
TRT icon
3652
Trio-Tech International
TRT
$23.1M
$4K ﹤0.01%
500
– –
UCTT icon
3653
Ultra Clean Holdings
UCTT
$1.11B
$4K ﹤0.01%
85
-798
-90% -$37.6K
VTLE icon
3654
Vital Energy
VTLE
$609M
$4K ﹤0.01%
52
+19
+58% +$1.46K
WRLD icon
3655
World Acceptance Corp
WRLD
$937M
$4K ﹤0.01%
20
– –
WVVI icon
3656
Willamette Valley Vineyards
WVVI
$24.4M
$4K ﹤0.01%
400
– –
PFC
3657
DELISTED
Premier Financial Corp. Common Stock
PFC
$4K ﹤0.01%
147
+9
+7% +$245
LBAI
3658
DELISTED
Lakeland Bancorp Inc
LBAI
$4K ﹤0.01%
218
+4
+2% +$73
NS
3659
DELISTED
NuStar Energy L.P.
NS
$4K ﹤0.01%
298
-2,696
-90% -$36.2K
CCF
3660
DELISTED
Chase Corporation
CCF
$4K ﹤0.01%
44
-23
-34% -$2.09K
MGI
3661
DELISTED
MoneyGram International, Inc. New
MGI
$4K ﹤0.01%
386
– –
MNTV
3662
DELISTED
Momentive Global Inc. Common Stock
MNTV
$4K ﹤0.01%
231
-54
-19% -$935
SDIG
3663
DELISTED
Stronghold Digital Mining, Inc. Class A Common Stock
SDIG
$4K ﹤0.01%
63
– –
TCDA
3664
DELISTED
Tricida, Inc. Common Stock
TCDA
$4K ﹤0.01%
510
+99
+24% +$776
OYST
3665
DELISTED
Oyster Point Pharma, Inc. Common Stock
OYST
$4K ﹤0.01%
307
+45
+17% +$586
ATC
3666
DELISTED
Atotech Limited
ATC
$4K ﹤0.01%
173
-327
-65% -$7.56K
POTX
3667
DELISTED
Global X Cannabis ETF
POTX
$4K ﹤0.01%
135
– –
REV
3668
DELISTED
Revlon, Inc.
REV
$4K ﹤0.01%
496
-355
-42% -$2.86K
AFRM icon
3669
Affirm
AFRM
$28.8B
$3K ﹤0.01%
68
-1,184
-95% -$52.2K
AM icon
3670
Antero Midstream
AM
$8.66B
$3K ﹤0.01%
263
-500
-66% -$5.7K
AMRX icon
3671
Amneal Pharmaceuticals
AMRX
$3.06B
$3K ﹤0.01%
822
-59
-7% -$215
BGC icon
3672
BGC Group
BGC
$4.73B
$3K ﹤0.01%
675
– –
BGFV icon
3673
Big 5 Sporting Goods
BGFV
$32.8M
$3K ﹤0.01%
175
-38
-18% -$651
BHB icon
3674
Bar Harbor Bankshares
BHB
$536M
$3K ﹤0.01%
100
-27
-21% -$810
BKE icon
3675
Buckle
BKE
$3.02B
$3K ﹤0.01%
86
-40
-32% -$1.4K
145 146
147
148 149