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 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEGN icon
3826
US Vegan Climate ETF
VEGN
$125M
$2K ﹤0.01%
40
– –
ZYME icon
3827
Zymeworks
ZYME
$1.14B
$2K ﹤0.01%
364
+17
+5% +$93
TBRG icon
3828
TruBridge
TBRG
$300M
$2K ﹤0.01%
71
+9
+15% +$254
JCTC
3829
Jewett-Cameron Trading
JCTC
$12.8M
$2K ﹤0.01%
350
– –
PAMT
3830
PAMT CORP Common Stock
PAMT
$254M
$2K ﹤0.01%
+60
New +$2K
VIVS
3831
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$2K ﹤0.01%
42
– –
CRKN
3832
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
GATO
3833
DELISTED
Gatos Silver, Inc.
GATO
$2K ﹤0.01%
+386
New +$2K
CNSL
3834
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2K ﹤0.01%
370
– –
BNE
3835
DELISTED
Blue Horizon BNE ETF
BNE
$2K ﹤0.01%
70
– –
ASTR
3836
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$2K ﹤0.01%
40
-198
-83% -$9.9K
MTBL
3837
DELISTED
Moatable, Inc. American Depositary Share (each representing forty-five (45) Class A Ordinary Shares)
MTBL
$2K ﹤0.01%
+830
New +$2K
CD
3838
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$2K ﹤0.01%
328
-2,029
-86% -$12.4K
CWBR
3839
DELISTED
CohBar, Inc. Common Stock
CWBR
$2K ﹤0.01%
264
– –
ITCL
3840
DELISTED
Banco Itau Chile American Depositary Shares (each representing one third of one (1/3) Common Share)
ITCL
$2K ﹤0.01%
669
– –
ICPT
3841
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$2K ﹤0.01%
127
+71
+127% +$1.12K
RAD
3842
DELISTED
Rite Aid Corporation
RAD
$2K ﹤0.01%
237
-1,158
-83% -$9.77K
AMRS
3843
DELISTED
Amyris Inc.
AMRS
$2K ﹤0.01%
526
+474
+912% +$1.8K
VRAY
3844
DELISTED
ViewRay, Inc.
VRAY
$2K ﹤0.01%
566
-93
-14% -$329
TCRR
3845
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
$2K ﹤0.01%
700
-150
-18% -$429
CDAK
3846
DELISTED
Codiak BioSciences, Inc. Common Stock
CDAK
$2K ﹤0.01%
300
– –
RUBY
3847
DELISTED
Rubius Therapeutics, Inc
RUBY
$2K ﹤0.01%
336
-950
-74% -$5.66K
VLDR
3848
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
$2K ﹤0.01%
700
-300
-30% -$857
AKUS
3849
DELISTED
Akouos, Inc. Common Stock
AKUS
$2K ﹤0.01%
500
– –
EPZM
3850
DELISTED
Epizyme, Inc
EPZM
$2K ﹤0.01%
1,547
-1,925
-55% -$2.49K
152 153
154
155 156