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
DISH
2276
DELISTED
DISH Network Corp.
DISH
$100K ﹤0.01%
3,166
+584
+23% +$18.4K
HFRO
2277
Highland Opportunities and Income Fund
HFRO
$361M
$99K ﹤0.01%
8,319
– –
IRBT icon
2278
iRobot
IRBT
$124M
$98K ﹤0.01%
1,547
-37
-2% -$2.34K
MGPI icon
2279
MGP Ingredients
MGPI
$591M
$98K ﹤0.01%
1,154
-40
-3% -$3.4K
OLO
2280
DELISTED
Olo Inc
OLO
$98K ﹤0.01%
7,376
-87
-1% -$1.16K
SKX
2281
DELISTED
Skechers
SKX
$98K ﹤0.01%
2,416
+1,004
+71% +$40.7K
VIS icon
2282
Vanguard Industrials ETF
VIS
$6.16B
$98K ﹤0.01%
506
-119
-19% -$23K
VOX icon
2283
Vanguard Communication Services ETF
VOX
$5.99B
$98K ﹤0.01%
823
-287
-26% -$34.2K
TXNM
2284
TXNM Energy, Inc.
TXNM
$6B
$98K ﹤0.01%
2,065
+70
+4% +$3.32K
ADNT icon
2285
Adient
ADNT
$1.97B
$97K ﹤0.01%
2,364
-895
-27% -$36.7K
EMLC icon
2286
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.74B
$97K ﹤0.01%
3,601
+469
+15% +$12.6K
FXF icon
2287
Invesco CurrencyShares Swiss Franc Trust
FXF
$379M
$97K ﹤0.01%
1,000
– –
NVMI icon
2288
Nova
NVMI
$8.88B
$97K ﹤0.01%
884
-21
-2% -$2.3K
PETS icon
2289
PetMed Express
PETS
$58M
$97K ﹤0.01%
3,751
+2,856
+319% +$73.9K
VIPS icon
2290
Vipshop
VIPS
$8.97B
$97K ﹤0.01%
10,710
-6,781
-39% -$61.4K
SRNE
2291
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$97K ﹤0.01%
41,810
+9,941
+31% +$23.1K
DNB
2292
DELISTED
Dun & Bradstreet
DNB
$96K ﹤0.01%
+5,466
New +$96K
GEF.B icon
2293
Greif Class B
GEF.B
$2.46B
$96K ﹤0.01%
1,507
– –
GME icon
2294
GameStop
GME
$11.4B
$96K ﹤0.01%
2,316
– –
IQ icon
2295
iQIYI
IQ
$2.47B
$96K ﹤0.01%
21,226
-3,618
-15% -$16.4K
SMOG icon
2296
VanEck Low Carbon Energy ETF
SMOG
$126M
$96K ﹤0.01%
658
– –
TDS icon
2297
Telephone and Data Systems
TDS
$4.46B
$96K ﹤0.01%
5,112
-918
-15% -$17.2K
TCTL
2298
DELISTED
Premise Capital Diversified Tactical ETF
TCTL
$96K ﹤0.01%
3,060
-56
-2% -$1.76K
LFC
2299
DELISTED
China Life Insurance Company Ltd.
LFC
$96K ﹤0.01%
12,676
+1,808
+17% +$13.7K
AVAV icon
2300
AeroVironment
AVAV
$12.5B
$95K ﹤0.01%
1,008
-80
-7% -$7.54K
90 91
92
93 94