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
VERI icon
3926
Veritone
VERI
$147M
– –
-19,694
Closed -$104K
VPG icon
3927
Vishay Precision Group
VPG
$394M
– –
-116
Closed -$4.1K
VRIG icon
3928
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
– –
-60
Closed -$1.51K
VRP icon
3929
Invesco Variable Rate Preferred ETF
VRP
$2.18B
– –
-286
Closed -$6.8K
WDI
3930
Western Asset Diversified Income Fund
WDI
$783M
– –
-14,600
Closed -$211K
WEAV icon
3931
Weave Communications
WEAV
$597M
– –
-2,001
Closed -$23K
WINT
3932
DELISTED
Windtree Therapeutics
WINT
– –
0
– -$1
XCEM icon
3933
Columbia EM Core ex-China ETF
XCEM
$1.19B
– –
-554
Closed -$17.2K
XHB icon
3934
SPDR S&P Homebuilders ETF
XHB
$2.01B
– –
-6
Closed -$670
XPOF icon
3935
Xponential Fitness
XPOF
$299M
– –
-10
Closed -$165
XRT icon
3936
SPDR S&P Retail ETF
XRT
$441M
– –
-32
Closed -$2.53K
ZYXI icon
3937
Zynex
ZYXI
$45.1M
– –
-43
Closed -$532
TBRG icon
3938
TruBridge
TBRG
$300M
– –
-62
Closed -$572
TE
3939
T1 Energy Inc.
TE
$309M
– –
-179
Closed -$301
PHLT
3940
Performant Healthcare, Inc. Common Stock
PHLT
$603M
– –
-533
Closed -$1.57K
FNA
3941
DELISTED
Paragon 28, Inc.
FNA
– –
-1,002
Closed -$12.4K
EXTO
3942
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
– –
-462
Closed -$2.4K
STER
3943
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-103
Closed -$1.66K
ME
3944
DELISTED
23andMe Holding Co. Class A Common Stock
ME
– –
-277
Closed -$2.94K
AIRC
3945
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-4,145
Closed -$135K
MODN
3946
DELISTED
MODEL N, INC.
MODN
– –
-7,428
Closed -$211K
TARO
3947
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
– –
-156
Closed -$6.61K
DCPH
3948
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
– –
-1,241
Closed -$19.5K
GRTX
3949
DELISTED
Galera Therapeutics, Inc. Common Stock
GRTX
– –
-3,000
Closed -$420
SWAV
3950
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,505
Closed -$490K
156 157
158
159 160