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
API
3876
Agora
API
$310M
$1K ﹤0.01%
129
-801
-86% -$6.21K
AQMS icon
3877
Aqua Metals
AQMS
$5.86M
$1K ﹤0.01%
4
– –
ATRA icon
3878
Atara Biotherapeutics
ATRA
$90.7M
$1K ﹤0.01%
5
-3
-38% -$600
ATRO icon
3879
Astronics
ATRO
$1.37B
$1K ﹤0.01%
+64
New +$1K
AUTL
3880
Autolus Therapeutics
AUTL
$389M
$1K ﹤0.01%
301
-6,872
-96% -$22.8K
AVIR icon
3881
Atea Pharmaceuticals
AVIR
$267M
$1K ﹤0.01%
207
-42
-17% -$203
BCAB icon
3882
BioAtla
BCAB
$31.5M
$1K ﹤0.01%
262
+84
+47% +$321
BCX icon
3883
BlackRock Resources & Commodities Strategy Trust
BCX
$784M
$1K ﹤0.01%
134
-140
-51% -$1.05K
BLCN icon
3884
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$45.6M
$1K ﹤0.01%
35
– –
BOOM icon
3885
DMC Global
BOOM
$146M
$1K ﹤0.01%
21
-64
-75% -$3.05K
BOXL icon
3886
Boxlight
BOXL
$4.49M
$1K ﹤0.01%
13
– –
BV icon
3887
BrightView Holdings
BV
$1.36B
$1K ﹤0.01%
+45
New +$1K
BVS icon
3888
Bioventus
BVS
$481M
$1K ﹤0.01%
+63
New +$1K
BXC icon
3889
BlueLinx
BXC
$680M
$1K ﹤0.01%
+7
New +$1K
CBUS icon
3890
Cibus
CBUS
$67.3M
$1K ﹤0.01%
16
– –
CERS icon
3891
Cerus
CERS
$255M
$1K ﹤0.01%
228
– –
CFLT icon
3892
Confluent
CFLT
$6.67B
$1K ﹤0.01%
+22
New +$1K
CORT icon
3893
Corcept Therapeutics
CORT
$7.31B
$1K ﹤0.01%
+69
New +$1K
CPRX icon
3894
Catalyst Pharmaceutical
CPRX
$2.48B
$1K ﹤0.01%
+100
New +$1K
CRK icon
3895
Comstock Resources
CRK
$4.66B
$1K ﹤0.01%
53
– –
CRNX icon
3896
Crinetics Pharmaceuticals
CRNX
$3.35B
$1K ﹤0.01%
63
– –
CRVL icon
3897
CorVel
CRVL
$4.39B
$1K ﹤0.01%
+15
New +$1K
CSIQ icon
3898
Canadian Solar
CSIQ
$748M
$1K ﹤0.01%
15
-86
-85% -$5.73K
DFE icon
3899
WisdomTree Europe SmallCap Dividend Fund
DFE
$179M
$1K ﹤0.01%
8
– –
DMRC icon
3900
Digimarc
DMRC
$181M
$1K ﹤0.01%
41
-3
-7% -$73
154 155
156
157 158