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
BLDP
3676
Ballard Power Systems
BLDP
$568M
$3K ﹤0.01%
300
– –
BOC icon
3677
Boston Omaha
BOC
$425M
$3K ﹤0.01%
108
– –
BRT
3678
BRT Apartments
BRT
$283M
$3K ﹤0.01%
105
– –
BRW
3679
Saba Capital Income & Opportunities Fund
BRW
$351M
$3K ﹤0.01%
325
– –
CCBG icon
3680
Capital City Bank Group
CCBG
$745M
$3K ﹤0.01%
107
-93
-47% -$2.61K
CCCC icon
3681
C4 Therapeutics
CCCC
$193M
$3K ﹤0.01%
+118
New +$3K
CGAU
3682
Centerra Gold
CGAU
$1.8B
$3K ﹤0.01%
296
– –
CHW
3683
Calamos Global Dynamic Income Fund
CHW
$465M
$3K ﹤0.01%
319
– –
CIK
3684
Credit Suisse Asset Management Income Fund
CIK
$163M
$3K ﹤0.01%
1,000
– –
CMPS
3685
Compass Pathways
CMPS
$478M
$3K ﹤0.01%
230
– –
CTRN icon
3686
Citi Trends
CTRN
$314M
$3K ﹤0.01%
83
-17
-17% -$614
CVRX icon
3687
CVRx
CVRX
$207M
$3K ﹤0.01%
500
-1,429
-74% -$8.57K
DNOW icon
3688
DNOW Inc
DNOW
$1.66B
$3K ﹤0.01%
288
-30
-9% -$313
EAD
3689
Allspring Income Opportunities Fund
EAD
$421M
$3K ﹤0.01%
409
– –
FIZZ icon
3690
National Beverage
FIZZ
$3.72B
$3K ﹤0.01%
74
+6
+9% +$243
FNDC icon
3691
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
$3K ﹤0.01%
74
– –
GAIN icon
3692
Gladstone Investment Corp
GAIN
$542M
$3K ﹤0.01%
155
– –
GERN icon
3693
Geron
GERN
$868M
$3K ﹤0.01%
2,000
-135
-6% -$203
GRBK icon
3694
Green Brick Partners
GRBK
$3.26B
$3K ﹤0.01%
136
– –
HOOK
3695
DELISTED
HOOKIPA Pharma
HOOK
$3K ﹤0.01%
150
– –
HONE icon
3696
HarborOne Bancorp
HONE
$563M
$3K ﹤0.01%
186
-1
-0.5% -$16
HOV icon
3697
Hovnanian Enterprises
HOV
$906M
$3K ﹤0.01%
46
-25
-35% -$1.63K
IBCP icon
3698
Independent Bank Corp
IBCP
$682M
$3K ﹤0.01%
138
+66
+92% +$1.44K
IGPT icon
3699
Invesco AI and Next Gen Software ETF
IGPT
$538M
$3K ﹤0.01%
90
– –
IIIN icon
3700
Insteel Industries
IIIN
$754M
$3K ﹤0.01%
92
-103
-53% -$3.36K
146 147
148
149 150