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
PST icon
3951
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$13.4M
$1K ﹤0.01%
40
– –
PXLW icon
3952
Pixelworks
PXLW
$43.1M
$1K ﹤0.01%
42
– –
RELY icon
3953
Remitly
RELY
$4.04B
$1K ﹤0.01%
100
– –
RES icon
3954
RPC Inc
RES
$1.05B
$1K ﹤0.01%
+131
New +$1K
RMNI icon
3955
Rimini Street
RMNI
$401M
$1K ﹤0.01%
111
+19
+21% +$171
RYTM icon
3956
Rhythm Pharmaceuticals
RYTM
$6.86B
$1K ﹤0.01%
130
-3,034
-96% -$23.3K
SATS icon
3957
EchoStar
SATS
$19.2B
$1K ﹤0.01%
61
+18
+42% +$295
SFIX icon
3958
Stitch Fix
SFIX
$728M
$1K ﹤0.01%
102
-1,573
-94% -$15.4K
SIFY
3959
Sify Technologies
SIFY
$729M
$1K ﹤0.01%
71
– –
SII
3960
Sprott
SII
$1.72B
$1K ﹤0.01%
14
– –
SOS
3961
SOS Ltd
SOS
$11.2M
$1K ﹤0.01%
3
– –
SPWH icon
3962
Sportsman's Warehouse
SPWH
$108M
$1K ﹤0.01%
79
-31
-28% -$392
SY
3963
So-Young International
SY
$348M
$1K ﹤0.01%
578
-3,577
-86% -$6.19K
TAC icon
3964
TransAlta
TAC
$3.55B
$1K ﹤0.01%
139
– –
THQ
3965
abrdn Healthcare Opportunities Fund
THQ
$707M
$1K ﹤0.01%
30
– –
TIGR
3966
UP Fintech Holding
TIGR
$2.23B
$1K ﹤0.01%
254
-1,573
-86% -$6.19K
TLSA icon
3967
Tiziana Life Sciences
TLSA
$188M
$1K ﹤0.01%
500
– –
TMFG icon
3968
Motley Fool Global Opportunities ETF
TMFG
$401M
$1K ﹤0.01%
40
– –
TRIB
3969
Trinity Biotech
TRIB
$4.36M
$1K ﹤0.01%
207
– –
TSQ icon
3970
Townsquare Media
TSQ
$119M
$1K ﹤0.01%
100
– –
TUYA
3971
Tuya Inc
TUYA
$1.51B
$1K ﹤0.01%
252
-1,563
-86% -$6.2K
UIS icon
3972
Unisys
UIS
$272M
$1K ﹤0.01%
+67
New +$1K
UTSL icon
3973
Direxion Daily Utilities Bull 3X Shares
UTSL
$28.9M
$1K ﹤0.01%
+25
New +$1K
UTZ icon
3974
Utz Brands
UTZ
$1.18B
$1K ﹤0.01%
90
-90
-50% -$1K
VECO icon
3975
Veeco
VECO
$1.44B
$1K ﹤0.01%
+27
New +$1K
157 158
159
160 161