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 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MIC
3851
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$2K ﹤0.01%
515
-5
-1% -$19
EGLE
3852
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$2K ﹤0.01%
24
– –
QIWI
3853
DELISTED
QIWI PLC
QIWI
$2K ﹤0.01%
399
-2,470
-86% -$12.4K
CASA
3854
DELISTED
Casa Systems, Inc. Common Stock
CASA
$1K ﹤0.01%
182
-48
-21% -$264
VIEW
3855
DELISTED
View, Inc. Class A Common Stock
VIEW
$1K ﹤0.01%
+13
New +$1K
AVID
3856
DELISTED
Avid Technology Inc
AVID
$1K ﹤0.01%
18
+1
+6% +$56
RTL
3857
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$1K ﹤0.01%
189
-1,016
-84% -$5.38K
QUOT
3858
DELISTED
Quotient Technology Inc
QUOT
$1K ﹤0.01%
106
– –
ROCC
3859
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$1K ﹤0.01%
30
– –
DBD
3860
DELISTED
Diebold Nixdorf Incorporated
DBD
$1K ﹤0.01%
156
-332
-68% -$2.13K
BRMK
3861
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$1K ﹤0.01%
+137
New +$1K
BIOC
3862
DELISTED
Biocept, Inc.
BIOC
$1K ﹤0.01%
19
– –
BSMX
3863
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$1K ﹤0.01%
200
– –
HYRE
3864
DELISTED
HyreCar Inc. Common Stock
HYRE
$1K ﹤0.01%
500
– –
EAR
3865
DELISTED
Eargo, Inc. Common Stock
EAR
$1K ﹤0.01%
15
+10
+200% +$667
LOGC
3866
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
$1K ﹤0.01%
2,000
– –
HMHC
3867
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$1K ﹤0.01%
+29
New +$1K
FBC
3868
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1K ﹤0.01%
31
– –
OZON
3869
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$1K ﹤0.01%
90
-558
-86% -$6.2K
AMBC icon
3870
Ambac
AMBC
$422M
$1K ﹤0.01%
73
+35
+92% +$479
AMRC icon
3871
Ameresco
AMRC
$1.37B
$1K ﹤0.01%
10
-222
-96% -$22.2K
AMSC icon
3872
American Superconductor
AMSC
$2.21B
$1K ﹤0.01%
128
– –
ANDE icon
3873
Andersons Inc
ANDE
$1.42B
$1K ﹤0.01%
+19
New +$1K
AORT icon
3874
Artivion
AORT
$2.05B
$1K ﹤0.01%
+36
New +$1K
APDN icon
3875
Applied DNA Sciences
APDN
$1.24M
– –
0
– -$2K
153 154
155
156 157