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
TVRD
3901
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$9 ﹤0.01%
1
– –
MFD
3902
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$7 ﹤0.01%
1
– –
EMPD
3903
Empery Digital Inc. Common stock
EMPD
$324M
– –
0
– –
CRKN
3904
DELISTED
Crown Electrokinetics Corp. Common Stock
CRKN
– –
0
– –
ASTR
3905
DELISTED
Astra Space, Inc. Class A Common Stock
ASTR
$4 ﹤0.01%
7
– –
TMQ
3906
Trilogy Metals
TMQ
$302M
$3 ﹤0.01%
6
– –
CVM icon
3907
CEL-SCI Corp
CVM
$72.2M
– –
-332
Closed -$19K
ENTO
3908
Entero Therapeutics
ENTO
$4.29M
– –
0
– -$4
SLRC icon
3909
SLR Investment Corp
SLRC
$911M
– –
-600
Closed -$9.21K
SMR icon
3910
NuScale Power
SMR
$4.62B
– –
-45
Closed -$239
SPGM icon
3911
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.21B
– –
-90
Closed -$5.37K
SPOK icon
3912
Spok Holdings
SPOK
$359M
– –
-1,732
Closed -$27.6K
SRI icon
3913
Stoneridge
SRI
$226M
– –
-16
Closed -$295
SRLN icon
3914
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
– –
-200
Closed -$8.42K
SWZ
3915
Swiss Helvetia Fund
SWZ
$79.6M
– –
-1,464
Closed -$11.6K
TARS icon
3916
Tarsus Pharmaceuticals
TARS
$2.43B
– –
-79
Closed -$2.87K
TBBK icon
3917
The Bancorp
TBBK
$3.49B
– –
-1,549
Closed -$51.8K
TBLD
3918
Thornburg Income Builder Opportunities Trust
TBLD
$642M
– –
-7,500
Closed -$121K
TCMD icon
3919
Tactile Systems Technology
TCMD
$300M
– –
-540
Closed -$8.78K
TDF
3920
Templeton Dragon Fund
TDF
$283M
– –
-1,295
Closed -$10.2K
THRY icon
3921
Thryv Holdings
THRY
$549M
– –
-122
Closed -$2.71K
TMAT icon
3922
Main Thematic Innovation ETF
TMAT
$194M
– –
-200
Closed -$3.51K
TTEC icon
3923
TTEC Holdings
TTEC
$183M
– –
-1,165
Closed -$12.1K
TWIN icon
3924
Twin Disc
TWIN
$184M
– –
-1,445
Closed -$23.9K
UVE icon
3925
Universal Insurance Holdings
UVE
$697M
– –
-50
Closed -$1.02K
155 156
157
158 159