US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
+$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
+$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HTZWW
3776
Hertz Global Holdings Warrants
HTZWW
$283M
$791 ﹤0.01%
323
– –
ONCT
3777
DELISTED
Oncternal Therapeutics, Inc. Common Stock
ONCT
$760 ﹤0.01%
+100
New +$760
ECH icon
3778
iShares MSCI Chile ETF
ECH
$701M
$750 ﹤0.01%
+29
New +$750
OPK icon
3779
Opko Health
OPK
$1.12B
$750 ﹤0.01%
600
– –
INDI icon
3780
indie Semiconductor
INDI
$804M
$710 ﹤0.01%
115
-3,502
-97% -$21.6K
URG
3781
Ur-Energy
URG
$536M
$707 ﹤0.01%
505
-7,527
-94% -$10.5K
FVRR icon
3782
Fiverr
FVRR
$874M
$703 ﹤0.01%
30
– –
EVGO icon
3783
EVgo
EVGO
$525M
$679 ﹤0.01%
277
-1,102
-80% -$2.7K
ANGI icon
3784
Angi Inc
ANGI
$803M
$653 ﹤0.01%
+34
New +$653
PBYI icon
3785
Puma Biotechnology
PBYI
$237M
$652 ﹤0.01%
200
– –
BIG
3786
DELISTED
Big Lots, Inc.
BIG
$642 ﹤0.01%
371
– –
BNED icon
3787
Barnes & Noble Education
BNED
$282M
$640 ﹤0.01%
100
– –
REAL icon
3788
The RealReal
REAL
$956M
$609 ﹤0.01%
191
– –
SBSW icon
3789
Sibanye-Stillwater
SBSW
$6.04B
$609 ﹤0.01%
140
+135
+2,700% +$587
CCRN icon
3790
Cross Country Healthcare
CCRN
$460M
$595 ﹤0.01%
43
-271
-86% -$3.75K
BELFB
3791
Bel Fuse Class B
BELFB
$1.81B
$587 ﹤0.01%
9
– –
FCEL icon
3792
FuelCell Energy
FCEL
$118M
$581 ﹤0.01%
30
-106
-78% -$2.05K
BAND icon
3793
Bandwidth Inc
BAND
$470M
$574 ﹤0.01%
34
-12
-26% -$203
QBTS icon
3794
D-Wave Quantum
QBTS
$5.52B
$570 ﹤0.01%
+500
New +$570
AVDX icon
3795
AvidXchange
AVDX
$2.06B
$567 ﹤0.01%
47
-336
-88% -$4.05K
ACHR icon
3796
Archer Aviation
ACHR
$5.44B
$556 ﹤0.01%
158
+37
+31% +$130
ONL
3797
Orion Office REIT
ONL
$169M
$553 ﹤0.01%
154
-8
-5% -$29
QUBT icon
3798
Quantum Computing Inc
QUBT
$2.59B
$553 ﹤0.01%
+1,101
New +$553
TCS
3799
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
$540 ﹤0.01%
67
– –
INDV icon
3800
Indivior
INDV
$3.08B
$516 ﹤0.01%
32
– –
150 151
152
153 154