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
VCLT icon
3726
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.88B
$3K ﹤0.01%
+36
New +$3K
VET icon
3727
Vermilion Energy
VET
$1.13B
$3K ﹤0.01%
150
– –
VPL icon
3728
Vanguard FTSE Pacific ETF
VPL
$7.87B
$3K ﹤0.01%
35
– –
WSR
3729
Whitestone REIT
WSR
$654M
$3K ﹤0.01%
264
-179
-40% -$2.03K
SIXG
3730
Defiance Connective Technologies ETF
SIXG
$641M
$3K ﹤0.01%
74
– –
DM
3731
DELISTED
Desktop Metal, Inc.
DM
$3K ﹤0.01%
66
+22
+50% +$1K
ENLC
3732
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$3K ﹤0.01%
293
-30
-9% -$307
HYZN
3733
DELISTED
Hyzon Motors Inc. Class A Common Stock
HYZN
$3K ﹤0.01%
10
– –
LL
3734
DELISTED
LL Flooring Holdings, Inc.
LL
$3K ﹤0.01%
202
+42
+26% +$624
GRTX
3735
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
$3K ﹤0.01%
1,383
-9,579
-87% -$20.8K
SCX
3736
DELISTED
The L.S. Starrett Company
SCX
$3K ﹤0.01%
357
– –
SP
3737
DELISTED
SP Plus Corporation
SP
$3K ﹤0.01%
91
+19
+26% +$626
RPT
3738
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$3K ﹤0.01%
248
+77
+45% +$931
ARCE
3739
DELISTED
Arco Platform Limited Class A Common Shares
ARCE
$3K ﹤0.01%
150
-928
-86% -$18.6K
ABCM
3740
DELISTED
Abcam plc American Depositary Shares
ABCM
$3K ﹤0.01%
183
– –
HT
3741
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
$3K ﹤0.01%
359
– –
PRTY
3742
DELISTED
Party City Holdco Inc.
PRTY
$3K ﹤0.01%
789
-157
-17% -$597
RMO
3743
DELISTED
Romeo Power, Inc.
RMO
$3K ﹤0.01%
2,000
– –
MYC
3744
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$3K ﹤0.01%
200
– –
GFED
3745
DELISTED
Guaranty Federal Bancshares In
GFED
$3K ﹤0.01%
89
– –
BLPH
3746
DELISTED
Bellerophon Therapeutics, Inc.
BLPH
$3K ﹤0.01%
1,221
– –
DAC icon
3747
Danaos Corp
DAC
$1.76B
$3K ﹤0.01%
31
-108
-78% -$10.5K
DHC
3748
Diversified Healthcare Trust
DHC
$1.03B
$3K ﹤0.01%
848
-788
-48% -$2.79K
GHG
3749
GreenTree Hospitality
GHG
$206M
$3K ﹤0.01%
559
-6,110
-92% -$32.8K
ACET icon
3750
Adicet Bio
ACET
$66.9M
$2K ﹤0.01%
+77
New +$2K
148 149
150
151 152