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
DOUG icon
3876
Douglas Elliman
DOUG
$257M
$63 ﹤0.01%
54
-13,688
-100% -$16K
BBU
3877
Brookfield Business Partners
BBU
$2.43B
$57 ﹤0.01%
3
– –
AZUL
3878
DELISTED
Azul
AZUL
$56 ﹤0.01%
14
-871
-98% -$3.48K
MREO
3879
Mereo BioPharma
MREO
$282M
$47 ﹤0.01%
13
-400
-97% -$1.45K
EHTH icon
3880
eHealth
EHTH
$125M
$45 ﹤0.01%
10
– –
BNT
3881
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$42 ﹤0.01%
1
-19
-95% -$798
CLM icon
3882
Cornerstone Strategic Value Fund
CLM
$2.33B
$39 ﹤0.01%
5
– –
WKHS icon
3883
Workhorse Group
WKHS
$19.4M
$39 ﹤0.01%
2
– –
MDIA icon
3884
Mediaco Holding
MDIA
$72.5M
$36 ﹤0.01%
10
– –
SKLZ icon
3885
Skillz
SKLZ
$114M
$36 ﹤0.01%
5
– –
CDMO
3886
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$36 ﹤0.01%
+5
New +$36
BFRIW icon
3887
Biofrontera Inc. Warrants
BFRIW
$149K
$35 ﹤0.01%
1,000
– –
KPRX icon
3888
Kiora Pharmaceuticals
KPRX
$9.2M
$34 ﹤0.01%
8
+1
+14% +$4
RAPT icon
3889
RAPT Therapeutics
RAPT
$214M
$34 ﹤0.01%
1
– –
AYTU icon
3890
AYTU BioPharma
AYTU
$20.2M
$26 ﹤0.01%
+9
New +$26
BBGI icon
3891
Beasley Broadcasting Group
BBGI
$8.48M
$25 ﹤0.01%
2
– –
EVF
3892
Eaton Vance Senior Income Trust
EVF
$101M
$25 ﹤0.01%
4
– –
BMRA icon
3893
Biomerica
BMRA
$7.74M
$22 ﹤0.01%
+6
New +$22
TDW.WS
3894
DELISTED
Tidewater Inc.
TDW.WS
$21 ﹤0.01%
2
– –
PZG icon
3895
Paramount Gold Nevada
PZG
$74.3M
$20 ﹤0.01%
+50
New +$20
AKO.B icon
3896
Embotelladora Andina Series B
AKO.B
$3.84B
$17 ﹤0.01%
1
– –
RKDA icon
3897
Arcadia Biosciences
RKDA
$4.31M
$16 ﹤0.01%
5
– –
TTOO
3898
DELISTED
T2 Biosystems, Inc
TTOO
$16 ﹤0.01%
3
– –
VAL.WS icon
3899
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$205M
$13 ﹤0.01%
1
– –
CREX icon
3900
Creative Realities
CREX
$24.6M
$9 ﹤0.01%
2
– –
154 155
156
157 158