US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
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
+$60.1B
Cap. Flow
+$298M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
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
SCHH icon
Schwab US REIT ETF
SCHH
$230M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M

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
AYTU icon
4151
AYTU BioPharma
AYTU
$21.1M
$0 ﹤0.01% 1 – –
BBGI icon
4152
Beasley Broadcasting Group
BBGI
$8.32M
$0 ﹤0.01% 50 – –
BBSI icon
4153
Barrett Business Services
BBSI
$1.25B
$0 ﹤0.01% +4 New –
BBU
4154
Brookfield Business Partners
BBU
$2.39B
$0 ﹤0.01% 4 – –
BBUC
4155
Brookfield Business Corp
BBUC
$2.31B
$0 ﹤0.01% +2 New –
BITF
4156
Bitfarms
BITF
$740M
– – -625 Closed -$3K
BLBD icon
4157
Blue Bird Corp
BLBD
$1.85B
$0 ﹤0.01% +21 New –
BTCM
4158
BIT Mining
BTCM
$50.1M
– – -504 Closed -$3K
BTG icon
4159
B2Gold
BTG
$5.46B
– – -1,426 Closed -$6K
BW icon
4160
Babcock & Wilcox
BW
$225M
– – -65 Closed -$1K
BYSI icon
4161
BeyondSpring
BYSI
$69.4M
– – -1,875 Closed -$8K
CAMT icon
4162
Camtek
CAMT
$3.78B
– – -105 Closed -$5K
CHI
4163
Calamos Convertible Opportunities and Income Fund
CHI
$812M
– – -1,379 Closed -$21K
CLM icon
4164
Cornerstone Strategic Value Fund
CLM
$2.31B
$0 ﹤0.01% 2 – –
CNTY icon
4165
Century Casinos
CNTY
$79.9M
– – -64 Closed -$1K
CRDF icon
4166
Cardiff Oncology
CRDF
$140M
$0 ﹤0.01% 109 – –
CREX icon
4167
Creative Realities
CREX
$25.2M
$0 ﹤0.01% 4 – –
CSTM icon
4168
Constellium
CSTM
$2.02B
– – -400 Closed -$7K
CTMX icon
4169
CytomX Therapeutics
CTMX
$336M
– – -50 Closed –
CULP icon
4170
Culp
CULP
$54.5M
– – -135 Closed -$1K
CVE.WS icon
4171
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$41.9M
$0 ﹤0.01% 33 – –
CWEB icon
4172
Direxion Daily CSI China Internet Index Bull 2X Shares
CWEB
$320M
$0 ﹤0.01% +28 New –
DBVT
4173
DBV Technologies
DBVT
$264M
– – -1,446 Closed -$2K
DJCO icon
4174
Daily Journal
DJCO
$644M
– – -1 Closed –
DOG icon
4175
ProShares Short Dow30
DOG
$120M
$0 ﹤0.01% 6 -3,000 -100% –
165 166
167
168 169