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
FCN icon
2101
FTI Consulting
FCN
$5.27B
$147K ﹤0.01%
936
+22
+2% +$3.46K
IIPR icon
2102
Innovative Industrial Properties
IIPR
$1.61B
$147K ﹤0.01%
715
– –
BRX icon
2103
Brixmor Property Group
BRX
$8.59B
$146K ﹤0.01%
5,678
-33
-0.6% -$849
DKNG icon
2104
DraftKings
DKNG
$21.3B
$146K ﹤0.01%
7,481
+527
+8% +$10.3K
AIV
2105
Aimco
AIV
$1.06B
$145K ﹤0.01%
19,839
+550
+3% +$4.02K
CRUS icon
2106
Cirrus Logic
CRUS
$5.98B
$145K ﹤0.01%
1,711
+188
+12% +$15.9K
PBF icon
2107
PBF Energy
PBF
$3.23B
$145K ﹤0.01%
5,952
-64
-1% -$1.56K
CRBN icon
2108
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.08B
$144K ﹤0.01%
885
– –
FRSH icon
2109
Freshworks
FRSH
$3.66B
$144K ﹤0.01%
8,044
+7,396
+1,141% +$132K
NUSC icon
2110
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$144K ﹤0.01%
3,624
+1,496
+70% +$59.4K
FOLD icon
2111
Amicus Therapeutics
FOLD
$2.38B
$143K ﹤0.01%
15,049
+14,960
+16,809% +$142K
BKN icon
2112
BlackRock Investment Quality Municipal Trust
BKN
$196M
$142K ﹤0.01%
9,900
– –
BNR
2113
Burning Rock Biotech
BNR
$93.8M
$142K ﹤0.01%
1,521
+139
+10% +$13K
IDU icon
2114
iShares US Utilities ETF
IDU
$1.6B
$142K ﹤0.01%
1,562
-100
-6% -$9.09K
JOE icon
2115
St. Joe Company
JOE
$3.02B
$142K ﹤0.01%
2,400
+22
+0.9% +$1.3K
ALPP
2116
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$142K ﹤0.01%
16,875
– –
GGB icon
2117
Gerdau
GGB
$6.19B
$141K ﹤0.01%
27,628
-29,314
-51% -$150K
OR icon
2118
OR Royalties Inc.
OR
$6.95B
$141K ﹤0.01%
10,658
– –
SBCF icon
2119
Seacoast Banking Corp of Florida
SBCF
$2.68B
$141K ﹤0.01%
4,025
+726
+22% +$25.4K
SCI icon
2120
Service Corp International
SCI
$11.2B
$141K ﹤0.01%
2,149
-32
-1% -$2.1K
NARI
2121
DELISTED
Inari Medical, Inc. Common Stock
NARI
$141K ﹤0.01%
1,558
+82
+6% +$7.42K
AMRN
2122
Amarin Corp
AMRN
$309M
$140K ﹤0.01%
2,135
+28
+1% +$1.84K
CTRE icon
2123
CareTrust REIT
CTRE
$7.63B
$139K ﹤0.01%
7,204
+1,006
+16% +$19.4K
FNDA icon
2124
Schwab Fundamental US Small Company Index ETF
FNDA
$9.03B
$139K ﹤0.01%
5,188
-200
-4% -$5.36K
ITB icon
2125
iShares US Home Construction ETF
ITB
$3.22B
$139K ﹤0.01%
2,340
+176
+8% +$10.5K
83 84
85
86 87