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
DRN icon
3901
Direxion Daily Real Estate Bull 3X Shares
DRN
$65.3M
$1K ﹤0.01%
25
– –
DX
3902
Dynex Capital
DX
$1.68B
$1K ﹤0.01%
44
+8
+22% +$182
EHTH icon
3903
eHealth
EHTH
$125M
$1K ﹤0.01%
90
+46
+105% +$511
ENVA icon
3904
Enova International
ENVA
$3.01B
$1K ﹤0.01%
+31
New +$1K
ESPO icon
3905
VanEck Video Gaming and eSports ETF
ESPO
$437M
$1K ﹤0.01%
24
– –
FCF icon
3906
First Commonwealth Financial
FCF
$1.87B
$1K ﹤0.01%
79
– –
FMNB icon
3907
Farmers National Banc Corp
FMNB
$567M
$1K ﹤0.01%
+45
New +$1K
FNKO icon
3908
Funko
FNKO
$179M
$1K ﹤0.01%
35
– –
FPI
3909
Farmland Partners
FPI
$473M
$1K ﹤0.01%
100
– –
FPH icon
3910
Five Point Holdings
FPH
$397M
$1K ﹤0.01%
189
-155
-45% -$820
FTAI icon
3911
FTAI Aviation
FTAI
$15.8B
$1K ﹤0.01%
40
– –
FTHM icon
3912
Fathom Holdings
FTHM
$55.4M
$1K ﹤0.01%
102
– –
GRX
3913
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
87
– –
GSSC icon
3914
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1K ﹤0.01%
11
-24
-69% -$2.18K
GTLB icon
3915
GitLab
GTLB
$7.63B
$1K ﹤0.01%
+13
New +$1K
GUT
3916
Gabelli Utility Trust
GUT
$528M
$1K ﹤0.01%
142
– –
HERO icon
3917
Global X Video Games & Esports ETF
HERO
$157M
$1K ﹤0.01%
52
– –
HNST icon
3918
The Honest Company
HNST
$446M
$1K ﹤0.01%
+210
New +$1K
IDYA icon
3919
IDEAYA Biosciences
IDYA
$2.38B
$1K ﹤0.01%
115
– –
ITRM icon
3920
Iterum Therapeutics
ITRM
$30.3M
$1K ﹤0.01%
133
– –
KC
3921
Kingsoft Cloud Holdings
KC
$3.78B
$1K ﹤0.01%
130
-805
-86% -$6.19K
KODK icon
3922
Kodak
KODK
$477M
$1K ﹤0.01%
209
+13
+7% +$62
KOP icon
3923
Koppers
KOP
$569M
$1K ﹤0.01%
37
-52
-58% -$1.41K
LNN icon
3924
Lindsay Corp
LNN
$1.53B
$1K ﹤0.01%
+8
New +$1K
LOVE icon
3925
LoveSac
LOVE
$297M
$1K ﹤0.01%
15
-59
-80% -$3.93K
155 156
157
158 159