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
PATK icon
2201
Patrick Industries
PATK
$3.66B
$122K ﹤0.01%
3,036
+475
+19% +$19.1K
REGI
2202
DELISTED
Renewable Energy Group, Inc.
REGI
$122K ﹤0.01%
2,012
-11,042
-85% -$670K
BLOK icon
2203
Amplify Transformational Data Sharing ETF
BLOK
$1.27B
$121K ﹤0.01%
3,522
-110
-3% -$3.78K
BUI icon
2204
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$605M
$121K ﹤0.01%
4,750
– –
FYX icon
2205
First Trust Small Cap Core AlphaDEX Fund
FYX
$887M
$121K ﹤0.01%
1,322
– –
RDUS
2206
DELISTED
Radius Recycling
RDUS
$121K ﹤0.01%
2,339
+814
+53% +$42.1K
UHAL icon
2207
U-Haul Holding Co
UHAL
$10.6B
$121K ﹤0.01%
2,020
+20
+1% +$1.2K
HSCZ icon
2208
iShares Currency Hedged MSCI EAFE Small-Cap ETF
HSCZ
$171M
$120K ﹤0.01%
+3,485
New +$120K
HYT icon
2209
BlackRock Corporate High Yield Fund
HYT
$1.54B
$120K ﹤0.01%
11,075
-15,846
-59% -$172K
BAP icon
2210
Credicorp
BAP
$21.1B
$119K ﹤0.01%
694
-136
-16% -$23.3K
EWY icon
2211
iShares MSCI South Korea ETF
EWY
$5.56B
$119K ﹤0.01%
1,665
– –
HOOD icon
2212
Robinhood
HOOD
$102B
$119K ﹤0.01%
8,798
+450
+5% +$6.09K
OXY.WS icon
2213
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.3B
$119K ﹤0.01%
3,400
-843
-20% -$29.5K
ENZL icon
2214
iShares MSCI New Zealand ETF
ENZL
$75.4M
$118K ﹤0.01%
2,147
– –
JSML icon
2215
Janus Henderson Small Cap Growth Alpha ETF
JSML
$222M
$118K ﹤0.01%
2,054
+1,507
+276% +$86.6K
ODP icon
2216
ODP
ODP
$616M
$118K ﹤0.01%
2,582
+89
+4% +$4.07K
CMF icon
2217
iShares California Muni Bond ETF
CMF
$3.39B
$117K ﹤0.01%
2,012
– –
SEIC icon
2218
SEI Investments
SEIC
$10.7B
$117K ﹤0.01%
1,951
-133
-6% -$7.98K
SCWX
2219
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
$117K ﹤0.01%
8,786
+254
+3% +$3.38K
IYT icon
2220
iShares US Transportation ETF
IYT
$612M
$116K ﹤0.01%
1,720
– –
LIVN icon
2221
LivaNova
LIVN
$3.03B
$116K ﹤0.01%
1,415
+8
+0.6% +$656
NUBD icon
2222
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
$116K ﹤0.01%
4,805
– –
ORGNW icon
2223
Origin Materials, Inc. Warrants
ORGNW
$2.59M
$116K ﹤0.01%
75,000
+47,500
+173% +$73.5K
VONE icon
2224
Vanguard Russell 1000 ETF
VONE
$6.81B
$116K ﹤0.01%
562
– –
ATRI
2225
DELISTED
Atrion Corp
ATRI
$116K ﹤0.01%
164
– –
87 88
89
90 91