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
BKLN icon
2351
Invesco Senior Loan ETF
BKLN
$6.88B
$84K ﹤0.01%
3,876
-155
-4% -$3.36K
CG icon
2352
Carlyle Group
CG
$24.1B
$84K ﹤0.01%
1,714
+10
+0.6% +$490
CHY
2353
Calamos Convertible and High Income Fund
CHY
$891M
$84K ﹤0.01%
5,959
– –
MGY icon
2354
Magnolia Oil & Gas
MGY
$4.41B
$84K ﹤0.01%
3,561
-56
-2% -$1.32K
OII icon
2355
Oceaneering
OII
$2.43B
$84K ﹤0.01%
5,530
+474
+9% +$7.2K
AAMI
2356
Acadian Asset Management Inc.
AAMI
$1.74B
$84K ﹤0.01%
3,453
-949
-22% -$23.1K
AMC icon
2357
AMC Entertainment Holdings
AMC
$1.44B
$83K ﹤0.01%
338
-24
-7% -$5.89K
CAE icon
2358
CAE Inc
CAE
$8.47B
$83K ﹤0.01%
3,170
-83
-3% -$2.17K
EWX icon
2359
SPDR S&P Emerging Markets Small Cap ETF
EWX
$727M
$83K ﹤0.01%
1,470
-1,828
-55% -$103K
FFIN icon
2360
First Financial Bankshares
FFIN
$5.12B
$83K ﹤0.01%
1,894
+31
+2% +$1.36K
KIE icon
2361
SPDR S&P Insurance ETF
KIE
$829M
$83K ﹤0.01%
1,977
– –
ONEY icon
2362
SPDR Russell 1000 Yield Focus ETF
ONEY
$904M
$83K ﹤0.01%
818
-422
-34% -$42.8K
URNM icon
2363
Sprott Uranium Miners ETF
URNM
$1.69B
$83K ﹤0.01%
+2,000
New +$83K
VCSA
2364
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$83K ﹤0.01%
+500
New +$83K
DQ
2365
Daqo New Energy
DQ
$1.73B
$82K ﹤0.01%
1,981
+933
+89% +$38.6K
FHB icon
2366
First Hawaiian
FHB
$3.19B
$82K ﹤0.01%
2,942
-250
-8% -$6.97K
IQLT icon
2367
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$82K ﹤0.01%
2,233
-176
-7% -$6.46K
OLP
2368
One Liberty Properties
OLP
$494M
$82K ﹤0.01%
2,648
+500
+23% +$15.5K
PGX icon
2369
Invesco Preferred ETF
PGX
$3.99B
$82K ﹤0.01%
6,026
-226
-4% -$3.08K
POWA icon
2370
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$82K ﹤0.01%
1,160
-421
-27% -$29.8K
CNRG icon
2371
SPDR S&P Kensho Clean Power ETF
CNRG
$156M
$81K ﹤0.01%
903
– –
AXSM icon
2372
Axsome Therapeutics
AXSM
$5.91B
$80K ﹤0.01%
1,938
-8,938
-82% -$369K
FTSM icon
2373
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$80K ﹤0.01%
1,348
-28,393
-95% -$1.69M
MJ icon
2374
Amplify Alternative Harvest ETF
MJ
$171M
$80K ﹤0.01%
643
+1
+0.2% +$124
NFRA icon
2375
FlexShares STOXX Global Broad Infrastructure Index Fund
NFRA
$2.96B
$80K ﹤0.01%
1,388
+540
+64% +$31.1K
93 94
95
96 97