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
RFV icon
2401
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$76K ﹤0.01%
790
– –
ARTY
2402
iShares Future AI & Tech ETF
ARTY
$1.45B
$76K ﹤0.01%
2,216
– –
CDMO
2403
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$76K ﹤0.01%
+3,747
New +$76K
TUP
2404
DELISTED
Tupperware Brands Corporation
TUP
$76K ﹤0.01%
3,872
+667
+21% +$13.1K
MAXR
2405
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$76K ﹤0.01%
1,935
-439
-18% -$17.2K
Y
2406
DELISTED
Alleghany Corporation
Y
$76K ﹤0.01%
90
-391
-81% -$330K
ARVN icon
2407
Arvinas
ARVN
$568M
$75K ﹤0.01%
1,113
-18,264
-94% -$1.23M
BWFG icon
2408
Bankwell Financial Group
BWFG
$359M
$75K ﹤0.01%
2,219
+300
+16% +$10.1K
CMRE icon
2409
Costamare
CMRE
$1.48B
$75K ﹤0.01%
4,424
+127
+3% +$2.15K
COLM icon
2410
Columbia Sportswear
COLM
$2.99B
$75K ﹤0.01%
823
+136
+20% +$12.4K
FARM icon
2411
Farmer Brothers
FARM
$39.4M
$75K ﹤0.01%
10,515
– –
PLAY icon
2412
Dave & Buster's
PLAY
$817M
$75K ﹤0.01%
1,535
+173
+13% +$8.45K
SNDX icon
2413
Syndax Pharmaceuticals
SNDX
$1.34B
$75K ﹤0.01%
4,330
– –
DIDI
2414
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$75K ﹤0.01%
30,172
– –
AAXJ icon
2415
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.99B
$74K ﹤0.01%
990
– –
BEPC icon
2416
Brookfield Renewable
BEPC
$6.1B
$74K ﹤0.01%
1,693
– –
PIO icon
2417
Invesco Global Water ETF
PIO
$275M
$74K ﹤0.01%
2,013
– –
SHYF
2418
DELISTED
The Shyft Group
SHYF
$74K ﹤0.01%
2,035
-264
-11% -$9.6K
ACAD icon
2419
Acadia Pharmaceuticals
ACAD
$3.98B
$73K ﹤0.01%
3,022
+575
+23% +$13.9K
ATKR icon
2420
Atkore
ATKR
$2.06B
$73K ﹤0.01%
744
+2
+0.3% +$196
CUZ icon
2421
Cousins Properties
CUZ
$4.94B
$73K ﹤0.01%
1,805
+87
+5% +$3.52K
PBA icon
2422
Pembina Pipeline
PBA
$22.8B
$73K ﹤0.01%
1,959
-103
-5% -$3.84K
PFFD icon
2423
Global X US Preferred ETF
PFFD
$2.37B
$73K ﹤0.01%
+3,092
New +$73K
VRP icon
2424
Invesco Variable Rate Preferred ETF
VRP
$2.2B
$73K ﹤0.01%
2,979
-13,117
-81% -$321K
ASND icon
2425
Ascendis Pharma
ASND
$11.8B
$72K ﹤0.01%
613
-142
-19% -$16.7K
95 96
97
98 99