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
LPL icon
3926
LG Display
LPL
$4.47B
$1K ﹤0.01%
73
– –
LSPD icon
3927
Lightspeed Commerce
LSPD
$1.6B
$1K ﹤0.01%
29
-7
-19% -$241
MLPA icon
3928
Global X MLP ETF
MLPA
$1.84B
$1K ﹤0.01%
23
– –
MTR
3929
Mesa Royalty Trust
MTR
$10.4M
$1K ﹤0.01%
100
– –
MVIS icon
3930
Microvision
MVIS
$331M
$1K ﹤0.01%
200
– –
NBTB icon
3931
NBT Bancorp
NBTB
$2.33B
$1K ﹤0.01%
40
– –
NRIX icon
3932
Nurix Therapeutics
NRIX
$696M
$1K ﹤0.01%
74
-52
-41% -$703
NVST icon
3933
Envista
NVST
$3.44B
$1K ﹤0.01%
27
+2
+8% +$74
NWPX icon
3934
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
$1K ﹤0.01%
55
– –
OBE
3935
Obsidian Energy
OBE
$405M
$1K ﹤0.01%
+69
New +$1K
OBK icon
3936
Origin Bancorp
OBK
$1.22B
$1K ﹤0.01%
31
– –
OCFT
3937
OneConnect Financial Technology
OCFT
$276M
$1K ﹤0.01%
51
-317
-86% -$6.22K
IMDX
3938
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$71M
$1K ﹤0.01%
25
– –
OMER icon
3939
Omeros
OMER
$289M
$1K ﹤0.01%
210
+168
+400% +$800
OPTT icon
3940
Ocean Power Technologies
OPTT
$92.6M
$1K ﹤0.01%
800
– –
OWL icon
3941
Blue Owl Capital
OWL
$11.7B
$1K ﹤0.01%
+114
New +$1K
PAVM icon
3942
PAVmed
PAVM
$9.65M
$1K ﹤0.01%
33
-20
-38% -$606
PBYI icon
3943
Puma Biotechnology
PBYI
$257M
$1K ﹤0.01%
200
– –
PGEN icon
3944
Precigen
PGEN
$1.36B
$1K ﹤0.01%
498
-364
-42% -$731
PKB icon
3945
Invesco Building & Construction ETF
PKB
$290M
$1K ﹤0.01%
18
– –
PKE icon
3946
Park Aerospace
PKE
$387M
$1K ﹤0.01%
74
– –
PLL
3947
DELISTED
Piedmont Lithium
PLL
$1K ﹤0.01%
25
+5
+25% +$200
PLTK icon
3948
Playtika
PLTK
$1.41B
$1K ﹤0.01%
31
– –
PLUR icon
3949
Pluri
PLUR
$38.3M
$1K ﹤0.01%
63
– –
PRSO icon
3950
Peraso
PRSO
$5.1M
$1K ﹤0.01%
13
– –
156 157
158
159 160