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
ACNT icon
3751
Ascent Industries
ACNT
$116M
$2K ﹤0.01%
124
– –
AEVA
3752
Aeva Technologies
AEVA
$826M
$2K ﹤0.01%
100
– –
AFYA icon
3753
Afya
AFYA
$1.41B
$2K ﹤0.01%
172
-1,064
-86% -$12.4K
AMSF icon
3754
AMERISAFE
AMSF
$863M
$2K ﹤0.01%
45
-10
-18% -$444
ANGI icon
3755
Angi Inc
ANGI
$803M
$2K ﹤0.01%
43
– –
AOUT icon
3756
American Outdoor Brands
AOUT
$105M
$2K ﹤0.01%
127
-104
-45% -$1.64K
ATOM icon
3757
Atomera
ATOM
$104M
$2K ﹤0.01%
138
-64
-32% -$928
BDTX icon
3758
Black Diamond Therapeutics
BDTX
$185M
$2K ﹤0.01%
700
– –
BRY icon
3759
Berry Corp
BRY
$247M
$2K ﹤0.01%
222
– –
BTBT icon
3760
Bit Digital
BTBT
$890M
$2K ﹤0.01%
525
– –
CDLX icon
3761
Cardlytics
CDLX
$52.2M
$2K ﹤0.01%
36
-27
-43% -$1.5K
CLRB icon
3762
Cellectar Biosciences
CLRB
$16.9M
$2K ﹤0.01%
10
– –
CMPR icon
3763
Cimpress
CMPR
$1.53B
$2K ﹤0.01%
25
– –
CMTL icon
3764
Comtech Telecommunications
CMTL
$67.9M
$2K ﹤0.01%
102
-150
-60% -$2.94K
CRNT icon
3765
Ceragon Networks
CRNT
$180M
$2K ﹤0.01%
1,100
-900
-45% -$1.64K
DADA
3766
DELISTED
Dada Nexus
DADA
$2K ﹤0.01%
191
-1,184
-86% -$12.4K
DAIO icon
3767
Data I/O
DAIO
$32.8M
$2K ﹤0.01%
500
– –
DFEN icon
3768
Direxion Daily Aerospace & Defense Bull 3X Shares
DFEN
$318M
$2K ﹤0.01%
102
-348
-77% -$6.82K
DFIN icon
3769
Donnelley Financial Solutions
DFIN
$1.53B
$2K ﹤0.01%
64
+5
+8% +$156
DOYU
3770
DouYu International Holdings
DOYU
$241M
$2K ﹤0.01%
113
-634
-85% -$11.2K
EB icon
3771
Eventbrite
EB
$263M
$2K ﹤0.01%
133
– –
EQ icon
3772
Equillium
EQ
$109M
$2K ﹤0.01%
494
– –
FEMB icon
3773
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$2K ﹤0.01%
58
– –
FMBH icon
3774
First Mid Bancshares
FMBH
$955M
$2K ﹤0.01%
45
– –
FSTR icon
3775
Foster
FSTR
$283M
$2K ﹤0.01%
141
– –
149 150
151
152 153