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
MNMD icon
3801
MindMed
MNMD
$702M
$2K ﹤0.01%
133
– –
MSN icon
3802
Emerson Radio
MSN
$8.69M
$2K ﹤0.01%
2,000
– –
MVO
3803
MV Oil Trust
MVO
$68.8M
$2K ﹤0.01%
180
– –
OPY icon
3804
Oppenheimer Holdings
OPY
$765M
$2K ﹤0.01%
46
+10
+28% +$435
OSUR icon
3805
OraSure Technologies
OSUR
$236M
$2K ﹤0.01%
358
– –
OUSA icon
3806
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$2K ﹤0.01%
50
-50
-50% -$2K
PAR icon
3807
PAR Technology
PAR
$1.96B
$2K ﹤0.01%
49
+43
+717% +$1.76K
PASG icon
3808
Passage Bio
PASG
$22.8M
$2K ﹤0.01%
25
-239
-91% -$19.1K
PHK
3809
PIMCO High Income Fund
PHK
$857M
$2K ﹤0.01%
388
– –
PXH icon
3810
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.58B
$2K ﹤0.01%
118
– –
QNST icon
3811
QuinStreet
QNST
$920M
$2K ﹤0.01%
188
-538
-74% -$5.72K
RBB icon
3812
RBB Bancorp
RBB
$343M
$2K ﹤0.01%
90
– –
RBCAA icon
3813
Republic Bancorp
RBCAA
$1.5B
$2K ﹤0.01%
56
-341
-86% -$12.2K
RDHL
3814
Redhill Biopharma
RDHL
$3.28M
$2K ﹤0.01%
1
– –
RGP icon
3815
Resources Connection
RGP
$167M
$2K ﹤0.01%
88
-143
-62% -$3.25K
RPAY icon
3816
Repay Holdings
RPAY
$506M
$2K ﹤0.01%
139
-1,546
-92% -$22.2K
SFST icon
3817
Southern First Bancshares
SFST
$366M
$2K ﹤0.01%
37
– –
SGA icon
3818
Saga Communications
SGA
$76.6M
$2K ﹤0.01%
100
– –
SIBN icon
3819
SI-BONE Inc
SIBN
$703M
$2K ﹤0.01%
68
– –
SLE icon
3820
Super League Enterprise
SLE
$3.22M
$2K ﹤0.01%
1
– –
SNOA icon
3821
Sonoma Pharmaceuticals
SNOA
$7.77M
$2K ﹤0.01%
25
– –
SQNS
3822
Sequans Communications
SQNS
$123M
$2K ﹤0.01%
200
– –
STKL
3823
SunOpta
STKL
$779M
$2K ﹤0.01%
337
-695
-67% -$4.13K
STTK icon
3824
Shattuck Labs
STTK
$74.2M
$2K ﹤0.01%
485
+319
+192% +$1.32K
URG
3825
Ur-Energy
URG
$536M
$2K ﹤0.01%
1,000
-1,500
-60% -$3K
151 152
153
154 155