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
IMVT icon
3701
Immunovant
IMVT
$2.86B
$3K ﹤0.01%
635
-302
-32% -$1.43K
LFCR icon
3702
Lifecore Biomedical
LFCR
$272M
$3K ﹤0.01%
+251
New +$3K
LIDR icon
3703
AEye
LIDR
$115M
$3K ﹤0.01%
17
– –
LRN icon
3704
Stride
LRN
$7.25B
$3K ﹤0.01%
94
-11
-10% -$351
LTRX icon
3705
Lantronix
LTRX
$176M
$3K ﹤0.01%
500
– –
LTPZ icon
3706
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$3K ﹤0.01%
35
-512
-94% -$43.9K
LXFR icon
3707
Luxfer Holdings
LXFR
$355M
$3K ﹤0.01%
150
– –
BINI
3708
Bollinger Innovations, Inc. Common Stock
BINI
$3.68M
– –
0
– –
NEGG icon
3709
Newegg Commerce
NEGG
$723M
$3K ﹤0.01%
28
+23
+460% +$2.46K
ONEW icon
3710
OneWater Marine
ONEW
$266M
$3K ﹤0.01%
+96
New +$3K
OPRA
3711
Opera Ltd
OPRA
$1.75B
$3K ﹤0.01%
464
-191
-29% -$1.24K
PAGS icon
3712
PagSeguro Digital
PAGS
$2.78B
$3K ﹤0.01%
161
-1,025
-86% -$19.1K
PFS icon
3713
Provident Financial Services
PFS
$2.58B
$3K ﹤0.01%
135
– –
PHAT icon
3714
Phathom Pharmaceuticals
PHAT
$914M
$3K ﹤0.01%
231
-462
-67% -$6K
PLRX icon
3715
Pliant Therapeutics
PLRX
$107M
$3K ﹤0.01%
450
-150
-25% -$1K
POWL icon
3716
Powell Industries
POWL
$3.34B
$3K ﹤0.01%
166
– –
PRAX icon
3717
Praxis Precision Medicines
PRAX
$843M
$3K ﹤0.01%
18
-32
-64% -$5.33K
RXT icon
3718
Rackspace Technology
RXT
$337M
$3K ﹤0.01%
+245
New +$3K
SOHO
3719
Sotherly Hotels
SOHO
$16.6M
$3K ﹤0.01%
1,265
– –
SPHY icon
3720
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
$3K ﹤0.01%
100
– –
STEW
3721
SRH Total Return Fund
STEW
$1.77B
$3K ﹤0.01%
200
– –
TDW icon
3722
Tidewater
TDW
$2.89B
$3K ﹤0.01%
136
– –
TIGO icon
3723
Millicom
TIGO
$7.99B
$3K ﹤0.01%
100
– –
TLS icon
3724
Telos
TLS
$464M
$3K ﹤0.01%
322
-1,577
-83% -$14.7K
VANI icon
3725
Vivani Medical
VANI
$75.8M
$3K ﹤0.01%
667
– –
147 148
149
150 151