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
JOF
3476
Japan Smaller Capitalization Fund
JOF
$307M
$7K ﹤0.01%
1,000
– –
KE icon
3477
Kimball Electronics
KE
$735M
$7K ﹤0.01%
337
– –
LNTH icon
3478
Lantheus
LNTH
$3.57B
$7K ﹤0.01%
128
-47
-27% -$2.57K
LU icon
3479
Lufax Holding
LU
$2.54B
$7K ﹤0.01%
306
-1,893
-86% -$43.3K
NCZ
3480
Virtus Convertible & Income Fund II
NCZ
$263M
$7K ﹤0.01%
389
– –
NIC icon
3481
Nicolet Bankshares
NIC
$2B
$7K ﹤0.01%
71
– –
NX icon
3482
Quanex
NX
$697M
$7K ﹤0.01%
363
+133
+58% +$2.57K
PFIX icon
3483
Simplify Interest Rate Hedge ETF
PFIX
$152M
$7K ﹤0.01%
145
– –
RIOT icon
3484
Riot Platforms
RIOT
$6.06B
$7K ﹤0.01%
325
– –
RLAY icon
3485
Relay Therapeutics
RLAY
$700M
$7K ﹤0.01%
+235
New +$7K
SHM icon
3486
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$7K ﹤0.01%
152
-312
-67% -$14.4K
SLRC icon
3487
SLR Investment Corp
SLRC
$907M
$7K ﹤0.01%
400
– –
TMFM icon
3488
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
$7K ﹤0.01%
278
– –
UHT
3489
Universal Health Realty Income Trust
UHT
$569M
$7K ﹤0.01%
119
-50
-30% -$2.94K
VKQ icon
3490
Invesco Municipal Trust
VKQ
$526M
$7K ﹤0.01%
612
– –
WTTR icon
3491
Select Water Solutions
WTTR
$930M
$7K ﹤0.01%
765
– –
XPEL icon
3492
XPEL
XPEL
$990M
$7K ﹤0.01%
142
– –
XVV icon
3493
iShares ESG Screened S&P 500 ETF
XVV
$454M
$7K ﹤0.01%
204
– –
NGM
3494
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
$7K ﹤0.01%
486
+177
+57% +$2.55K
PGTI
3495
DELISTED
PGT, Inc.
PGTI
$7K ﹤0.01%
367
-422
-53% -$8.05K
ORTX
3496
DELISTED
Orchard Therapeutics plc American Depositary Shares
ORTX
$7K ﹤0.01%
924
+357
+63% +$2.71K
TIG
3497
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
$7K ﹤0.01%
1,551
– –
LUB
3498
DELISTED
Luby's Inc.
LUB
$7K ﹤0.01%
3,072
– –
YELL
3499
DELISTED
Yellow Corporation Common Stock
YELL
$7K ﹤0.01%
1,000
-88
-8% -$616
AMWL icon
3500
American Well
AMWL
$106M
$6K ﹤0.01%
68
-105
-61% -$9.27K
138 139
140
141 142