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
FXN icon
3776
First Trust Energy AlphaDEX Fund
FXN
$283M
$2K ﹤0.01%
147
– –
GBIO icon
3777
Generation Bio
GBIO
$39.3M
$2K ﹤0.01%
+28
New +$2K
GMRE
3778
Global Medical REIT
GMRE
$509M
$2K ﹤0.01%
144
-36
-20% -$500
HESM icon
3779
Hess Midstream
HESM
$5.25B
$2K ﹤0.01%
77
-23
-23% -$597
HIO
3780
Western Asset High Income Opportunity Fund
HIO
$377M
$2K ﹤0.01%
533
– –
MCHB
3781
Mechanics Bancorp Class A Common Stock
MCHB
$2.84B
$2K ﹤0.01%
39
-2
-5% -$103
HTD
3782
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$867M
$2K ﹤0.01%
97
– –
HTRB icon
3783
Hartford Total Return Bond ETF
HTRB
$2.04B
$2K ﹤0.01%
50
+19
+61% +$760
HY icon
3784
Hyster-Yale Materials Handling
HY
$665M
$2K ﹤0.01%
62
-763
-92% -$24.6K
IBND icon
3785
SPDR Bloomberg International Corporate Bond ETF
IBND
$450M
$2K ﹤0.01%
59
– –
IBRX icon
3786
ImmunityBio
IBRX
$2.28B
$2K ﹤0.01%
324
-262
-45% -$1.62K
IDT icon
3787
IDT Corp
IDT
$1.65B
$2K ﹤0.01%
45
– –
IMXI icon
3788
International Money Express
IMXI
$429M
$2K ﹤0.01%
+86
New +$2K
INBK icon
3789
First Internet Bancorp
INBK
$215M
$2K ﹤0.01%
50
– –
INSW icon
3790
International Seaways
INSW
$2.35B
$2K ﹤0.01%
135
– –
INVZ icon
3791
Innoviz Technologies
INVZ
$373M
$2K ﹤0.01%
500
– –
KCE icon
3792
SPDR S&P Capital Markets ETF
KCE
$589M
$2K ﹤0.01%
17
– –
KPRX icon
3793
Kiora Pharmaceuticals
KPRX
$9.24M
$2K ﹤0.01%
8
– –
KROS icon
3794
Keros Therapeutics
KROS
$628M
$2K ﹤0.01%
41
– –
LASR icon
3795
nLIGHT
LASR
$1.42B
$2K ﹤0.01%
+115
New +$2K
LYRA icon
3796
Lyra Therapeutics
LYRA
$10.9M
$2K ﹤0.01%
10
– –
MCRB icon
3797
Seres Therapeutics
MCRB
$200M
$2K ﹤0.01%
12
-2
-14% -$333
MDXG icon
3798
MiMedx Group
MDXG
$1.06B
$2K ﹤0.01%
451
-311
-41% -$1.38K
MESO
3799
Mesoblast
MESO
$1.86B
$2K ﹤0.01%
283
-915
-76% -$6.47K
METC icon
3800
Ramaco Resources Class A
METC
$1.71B
$2K ﹤0.01%
163
– –
150 151
152
153 154