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
XBIT icon
3801
XBiotech
XBIT
$83.5M
$514 ﹤0.01%
+100
New +$514
EDEN icon
3802
iShares MSCI Denmark ETF
EDEN
$185M
$503 ﹤0.01%
4
– –
CDXS icon
3803
Codexis
CDXS
$221M
$496 ﹤0.01%
160
– –
CVE.WS icon
3804
Cenovus Energy Inc. Warrants (each warrant entitles the holder to purchase one common share at an exercise price of C$6.54 per share)
CVE.WS
$39.2M
$490 ﹤0.01%
33
– –
DFE icon
3805
WisdomTree Europe SmallCap Dividend Fund
DFE
$180M
$477 ﹤0.01%
8
– –
REM icon
3806
iShares Mortgage Real Estate ETF
REM
$616M
$465 ﹤0.01%
+21
New +$465
BETR icon
3807
Better Home & Finance Holding
BETR
$383M
$459 ﹤0.01%
20
– –
SVRA icon
3808
Savara
SVRA
$665M
$459 ﹤0.01%
+114
New +$459
RXT icon
3809
Rackspace Technology
RXT
$347M
$450 ﹤0.01%
+151
New +$450
GEF.B icon
3810
Greif Class B
GEF.B
$2.46B
$437 ﹤0.01%
7
– –
AAN
3811
DELISTED
The Aaron's Company, Inc.
AAN
$430 ﹤0.01%
43
-2,730
-98% -$27.3K
LZ icon
3812
LegalZoom.com
LZ
$1.87B
$428 ﹤0.01%
51
-166
-76% -$1.39K
SPCE icon
3813
Virgin Galactic
SPCE
$187M
$422 ﹤0.01%
50
-99
-66% -$836
TUP
3814
DELISTED
Tupperware Brands Corporation
TUP
$420 ﹤0.01%
300
– –
SGML icon
3815
Sigma Lithium
SGML
$695M
$409 ﹤0.01%
34
-7,550
-100% -$90.8K
AUDC icon
3816
AudioCodes
AUDC
$276M
$405 ﹤0.01%
39
– –
BIRD icon
3817
Allbirds
BIRD
$49.4M
$404 ﹤0.01%
40
– –
LGTY
3818
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
$402 ﹤0.01%
44
-273
-86% -$2.49K
TXMD icon
3819
TherapeuticsMD
TXMD
$12.5M
$396 ﹤0.01%
246
-164
-40% -$264
CVLG icon
3820
Covenant Logistics
CVLG
$597M
$394 ﹤0.01%
16
– –
DJCO icon
3821
Daily Journal
DJCO
$675M
$394 ﹤0.01%
+1
New +$394
TSVT
3822
DELISTED
2seventy bio
TSVT
$385 ﹤0.01%
+100
New +$385
TPIC
3823
DELISTED
TPI Composites
TPIC
$379 ﹤0.01%
95
– –
DLTH icon
3824
Duluth Holdings
DLTH
$145M
$369 ﹤0.01%
100
– –
ASA
3825
ASA Gold and Precious Metals
ASA
$764M
$368 ﹤0.01%
21
– –
151 152
153
154 155