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
IOSP icon
2451
Innospec
IOSP
$2.05B
$69K ﹤0.01%
739
+61
+9% +$5.7K
SILK
2452
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$69K ﹤0.01%
1,673
+489
+41% +$20.2K
ARKG icon
2453
ARK Genomic Revolution ETF
ARKG
$1.04B
$68K ﹤0.01%
1,487
+110
+8% +$5.03K
EMQQ icon
2454
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$396M
$68K ﹤0.01%
2,067
– –
ETHO icon
2455
Amplify Etho Climate Leadership US ETF
ETHO
$162M
$68K ﹤0.01%
1,155
-650
-36% -$38.3K
EWT icon
2456
iShares MSCI Taiwan ETF
EWT
$6.52B
$68K ﹤0.01%
1,113
– –
JAMF icon
2457
Jamf
JAMF
$1.41B
$68K ﹤0.01%
1,976
+671
+51% +$23.1K
MHD icon
2458
BlackRock MuniHoldings Fund
MHD
$611M
$68K ﹤0.01%
4,780
– –
MUA icon
2459
BlackRock MuniAssets Fund
MUA
$454M
$68K ﹤0.01%
5,250
+2,149
+69% +$27.8K
UPBD icon
2460
Upbound Group
UPBD
$1.45B
$68K ﹤0.01%
2,732
-22
-0.8% -$548
AKR icon
2461
Acadia Realty Trust
AKR
$2.64B
$67K ﹤0.01%
3,098
– –
PARAA
2462
DELISTED
Paramount Global Class A
PARAA
$67K ﹤0.01%
1,650
+137
+9% +$5.56K
PHYS icon
2463
Sprott Physical Gold
PHYS
$13B
$67K ﹤0.01%
4,335
– –
TCBK icon
2464
TriCo Bancshares
TCBK
$1.48B
$67K ﹤0.01%
1,685
+26
+2% +$1.03K
ZNTL icon
2465
Zentalis Pharmaceuticals
ZNTL
$107M
$67K ﹤0.01%
1,451
+1,148
+379% +$53K
TMX
2466
DELISTED
Terminix Global Holdings, Inc.
TMX
$67K ﹤0.01%
1,475
-6,589
-82% -$299K
CCS icon
2467
Century Communities
CCS
$2B
$66K ﹤0.01%
1,239
+111
+10% +$5.91K
FBIZ icon
2468
First Business Financial Services
FBIZ
$431M
$66K ﹤0.01%
2,000
– –
HOUS icon
2469
Anywhere Real Estate
HOUS
$800M
$66K ﹤0.01%
4,188
+276
+7% +$4.35K
SDGR icon
2470
Schrodinger
SDGR
$1.37B
$66K ﹤0.01%
1,932
+790
+69% +$27K
UMH
2471
UMH Properties
UMH
$1.29B
$66K ﹤0.01%
2,674
-51
-2% -$1.26K
WOOD icon
2472
iShares Global Timber & Forestry ETF
WOOD
$247M
$66K ﹤0.01%
+740
New +$66K
NEWR
2473
DELISTED
New Relic, Inc.
NEWR
$66K ﹤0.01%
983
-512
-34% -$34.4K
TSC
2474
DELISTED
TriState Capital Holdings, Inc.
TSC
$66K ﹤0.01%
1,992
-859
-30% -$28.5K
ALHC icon
2475
Alignment Healthcare
ALHC
$3.18B
$65K ﹤0.01%
5,790
+412
+8% +$4.63K
97 98
99
100 101