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
SVC
2376
Service Properties Trust
SVC
$476M
$80K ﹤0.01%
9,068
-1,230
-12% -$10.9K
WLY icon
2377
John Wiley & Sons Class A
WLY
$2.19B
$80K ﹤0.01%
1,510
-84
-5% -$4.45K
BDC icon
2378
Belden
BDC
$5.21B
$79K ﹤0.01%
1,420
-19
-1% -$1.06K
CNK icon
2379
Cinemark Holdings
CNK
$3.25B
$79K ﹤0.01%
4,593
+73
+2% +$1.26K
CVI icon
2380
CVR Energy
CVI
$3.13B
$79K ﹤0.01%
3,080
– –
ERJ icon
2381
Embraer
ERJ
$10.5B
$79K ﹤0.01%
6,285
-151
-2% -$1.9K
IXC icon
2382
iShares Global Energy ETF
IXC
$1.84B
$79K ﹤0.01%
2,196
+6
+0.3% +$216
SCHZ icon
2383
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
$79K ﹤0.01%
3,110
+600
+24% +$15.2K
VIAV icon
2384
Viavi Solutions
VIAV
$2.69B
$79K ﹤0.01%
4,893
+206
+4% +$3.33K
VLU icon
2385
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$79K ﹤0.01%
512
– –
EVA
2386
DELISTED
Enviva Inc.
EVA
$79K ﹤0.01%
1,000
– –
KRTX
2387
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
$79K ﹤0.01%
620
+40
+7% +$5.1K
IS
2388
DELISTED
ironSource Ltd.
IS
$79K ﹤0.01%
16,293
+708
+5% +$3.43K
AR icon
2389
Antero Resources
AR
$10.2B
$78K ﹤0.01%
2,543
+2,473
+3,533% +$75.9K
GVA icon
2390
Granite Construction
GVA
$4.7B
$78K ﹤0.01%
2,404
-866
-26% -$28.1K
IMOS
2391
ChipMOS TECHNOLOGIES
IMOS
$627M
$78K ﹤0.01%
2,194
+267
+14% +$9.49K
NXTG icon
2392
First Trust Indxx NextG ETF
NXTG
$406M
$78K ﹤0.01%
1,032
-22,070
-96% -$1.67M
QFIN icon
2393
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$78K ﹤0.01%
5,042
-79
-2% -$1.22K
TCMD icon
2394
Tactile Systems Technology
TCMD
$301M
$78K ﹤0.01%
3,890
-1,813
-32% -$36.4K
XNTK icon
2395
SPDR NYSE Technology ETF
XNTK
$1.33B
$78K ﹤0.01%
559
– –
BBBY
2396
Bed Bath & Beyond, Inc.
BBBY
$596M
$77K ﹤0.01%
1,753
-12,147
-87% -$534K
PLMR icon
2397
Palomar
PLMR
$3.13B
$77K ﹤0.01%
1,206
+3
+0.2% +$192
UCO icon
2398
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
$77K ﹤0.01%
2,000
-4,000
-67% -$154K
DSEY
2399
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$77K ﹤0.01%
10,097
+399
+4% +$3.04K
DON icon
2400
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$76K ﹤0.01%
1,710
-273
-14% -$12.1K
94 95
96
97 98