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
BOE icon
2426
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$72K ﹤0.01%
6,333
– –
CSQ icon
2427
Calamos Strategic Total Return Fund
CSQ
$3.07B
$72K ﹤0.01%
4,129
– –
PTN
2428
DELISTED
Palatin Technologies
PTN
$72K ﹤0.01%
6,270
– –
SLM icon
2429
SLM Corp
SLM
$5.86B
$72K ﹤0.01%
3,904
+11
+0.3% +$203
KAMN
2430
DELISTED
Kaman Corp
KAMN
$72K ﹤0.01%
1,646
+98
+6% +$4.29K
AVT icon
2431
Avnet
AVT
$4.46B
$71K ﹤0.01%
1,738
+186
+12% +$7.6K
CDP icon
2432
COPT Defense Properties
CDP
$3.46B
$71K ﹤0.01%
2,489
-66
-3% -$1.88K
MSBI icon
2433
Midland States Bancorp
MSBI
$385M
$71K ﹤0.01%
2,450
-137
-5% -$3.97K
QQQX icon
2434
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$71K ﹤0.01%
2,504
-824
-25% -$23.4K
VHC icon
2435
VirnetX
VHC
$74.7M
$71K ﹤0.01%
2,180
+146
+7% +$4.76K
ASAI
2436
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$71K ﹤0.01%
4,156
-156
-4% -$2.67K
BIG
2437
DELISTED
Big Lots, Inc.
BIG
$71K ﹤0.01%
2,053
+503
+32% +$17.4K
KBAL
2438
DELISTED
Kimball International
KBAL
$71K ﹤0.01%
8,400
– –
ALGM icon
2439
Allegro MicroSystems
ALGM
$5.51B
$70K ﹤0.01%
2,455
+2,228
+981% +$63.5K
BTF icon
2440
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$43.9M
$70K ﹤0.01%
3,973
+2,923
+278% +$51.5K
HCM icon
2441
HUTCHMED
HCM
$3.08B
$70K ﹤0.01%
3,687
+2,693
+271% +$51.1K
NTGR icon
2442
NETGEAR
NTGR
$831M
$70K ﹤0.01%
2,804
+44
+2% +$1.1K
PDT
2443
John Hancock Premium Dividend Fund
PDT
$660M
$70K ﹤0.01%
4,283
– –
PUMP icon
2444
ProPetro Holding
PUMP
$484M
$70K ﹤0.01%
5,042
+112
+2% +$1.56K
VIVO
2445
DELISTED
Meridian Bioscience Inc
VIVO
$70K ﹤0.01%
2,704
-651
-19% -$16.9K
BHVN
2446
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$70K ﹤0.01%
586
+94
+19% +$11.2K
CNXN icon
2447
PC Connection
CNXN
$1.6B
$69K ﹤0.01%
1,317
-507
-28% -$26.6K
ETW
2448
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$69K ﹤0.01%
6,729
– –
FWONA icon
2449
Liberty Media Series A
FWONA
$22.5B
$69K ﹤0.01%
1,154
+113
+11% +$6.76K
GENI icon
2450
Genius Sports
GENI
$2.98B
$69K ﹤0.01%
+15,000
New +$69K
96 97
98
99 100