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 4.95%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SGMO icon
3851
Sangamo Therapeutics
SGMO
$165M
$192 ﹤0.01%
+535
New +$192
ODV
3852
Osisko Development Corp
ODV
$702M
$186 ﹤0.01%
+100
New +$186
HOUS icon
3853
Anywhere Real Estate
HOUS
$724M
$182 ﹤0.01%
55
-4,654
-99% -$15.4K
SMBC icon
3854
Southern Missouri Bancorp
SMBC
$648M
$180 ﹤0.01%
+4
New +$180
FTHM icon
3855
Fathom Holdings
FTHM
$55.4M
$175 ﹤0.01%
102
– –
CMLS
3856
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$159 ﹤0.01%
78
– –
ZUMZ icon
3857
Zumiez
ZUMZ
$366M
$156 ﹤0.01%
+8
New +$156
BBW icon
3858
Build-A-Bear
BBW
$854M
$152 ﹤0.01%
6
– –
LPSN icon
3859
LivePerson
LPSN
$89.9M
$152 ﹤0.01%
262
– –
FATBB
3860
FAT Brands
FATBB
$46.5M
$146 ﹤0.01%
+49
New +$146
OM icon
3861
Outset Medical
OM
$249M
$146 ﹤0.01%
3
– –
CLNN icon
3862
Clene
CLNN
$60.2M
$142 ﹤0.01%
20
– –
QLGN icon
3863
Qualigen Therapeutics
QLGN
$2.87M
$142 ﹤0.01%
16
– –
GNW icon
3864
Genworth Financial
GNW
$3.52B
$139 ﹤0.01%
23
-22
-49% -$133
VWE
3865
DELISTED
Vintage Wine Estates, Inc. Common Stock
VWE
$139 ﹤0.01%
1,000
– –
GOEV
3866
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$138 ﹤0.01%
3
– –
ERX icon
3867
Direxion Daily Energy Bull 2X Shares
ERX
$218M
$130 ﹤0.01%
+2
New +$130
IGMS
3868
DELISTED
IGM Biosciences
IGMS
$117 ﹤0.01%
17
– –
MURA icon
3869
Mural Oncology
MURA
$35.9M
$116 ﹤0.01%
37
– –
SNOA icon
3870
Sonoma Pharmaceuticals
SNOA
$7.77M
$106 ﹤0.01%
25
– –
IHRT icon
3871
iHeartMedia
IHRT
$315M
$84 ﹤0.01%
77
-166
-68% -$181
LICY
3872
DELISTED
Li-Cycle Holdings Corp.
LICY
$78 ﹤0.01%
12
-1
-8% -$7
NNVC icon
3873
NanoViricides
NNVC
$23.9M
$74 ﹤0.01%
43
– –
TNA icon
3874
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
$73 ﹤0.01%
2
-355
-99% -$13K
NRGV icon
3875
Energy Vault
NRGV
$335M
$65 ﹤0.01%
68
– –
153 154
155
156 157