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 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPG icon
2051
Galapagos
GLPG
$2.11B
$161K ﹤0.01%
2,596
+1,182
+84% +$73.3K
MITK icon
2052
Mitek Systems
MITK
$467M
$161K ﹤0.01%
10,943
– –
SLVM icon
2053
Sylvamo
SLVM
$1.75B
$161K ﹤0.01%
4,850
-3,382
-41% -$112K
VSH icon
2054
Vishay Intertechnology
VSH
$2.07B
$161K ﹤0.01%
8,211
+2,783
+51% +$54.6K
BUSE icon
2055
First Busey Corp
BUSE
$2.19B
$160K ﹤0.01%
6,333
+35
+0.6% +$884
LOB icon
2056
Live Oak Bancshares
LOB
$1.67B
$160K ﹤0.01%
3,142
– –
RQI icon
2057
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$160K ﹤0.01%
9,555
– –
SAM icon
2058
Boston Beer
SAM
$2.36B
$160K ﹤0.01%
411
-144
-26% -$56.1K
CIG icon
2059
CEMIG Preferred Shares
CIG
$5.84B
$159K ﹤0.01%
83,008
-2,660
-3% -$5.1K
CVAC icon
2060
CureVac
CVAC
$1.2B
$159K ﹤0.01%
8,123
+665
+9% +$13K
TME icon
2061
Tencent Music
TME
$38.5B
$159K ﹤0.01%
32,719
+4,520
+16% +$22K
LSXMA
2062
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$159K ﹤0.01%
4,750
+1,806
+61% +$60.5K
SIX
2063
DELISTED
Six Flags Entertainment Corp.
SIX
$159K ﹤0.01%
3,653
+16
+0.4% +$696
AEIS icon
2064
Advanced Energy
AEIS
$5.94B
$158K ﹤0.01%
1,829
+421
+30% +$36.4K
PAVE icon
2065
Global X US Infrastructure Development ETF
PAVE
$9.38B
$158K ﹤0.01%
5,575
+1,555
+39% +$44.1K
AU icon
2066
AngloGold Ashanti
AU
$33.5B
$157K ﹤0.01%
6,657
-231
-3% -$5.45K
BKU icon
2067
Bankunited
BKU
$2.96B
$157K ﹤0.01%
3,558
+2,762
+347% +$122K
PTY icon
2068
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$157K ﹤0.01%
10,194
– –
SAVA icon
2069
Cassava Sciences
SAVA
$102M
$157K ﹤0.01%
4,240
+482
+13% +$17.8K
TTEC icon
2070
TTEC Holdings
TTEC
$173M
$157K ﹤0.01%
1,892
-1,326
-41% -$110K
VTWO icon
2071
Vanguard Russell 2000 ETF
VTWO
$12.8B
$157K ﹤0.01%
1,890
+584
+45% +$48.5K
AXNX
2072
DELISTED
Axonics, Inc. Common Stock
AXNX
$157K ﹤0.01%
2,508
+337
+16% +$21.1K
SPIP icon
2073
SPDR Portfolio TIPS ETF
SPIP
$988M
$156K ﹤0.01%
5,146
+3,394
+194% +$103K
PETQ
2074
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$156K ﹤0.01%
6,380
+42
+0.7% +$1.03K
MRTX
2075
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$156K ﹤0.01%
1,898
+1,478
+352% +$121K
81 82
83
84 85