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
ERF
3951
DELISTED
Enerplus Corporation
ERF
– –
-32,362
Closed -$636K
SCX
3952
DELISTED
The L.S. Starrett Company
SCX
– –
-357
Closed -$5.67K
AMJ
3953
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-82
Closed -$2.34K
ALPN
3954
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
– –
-3,240
Closed -$128K
CAMP
3955
DELISTED
CalAmp Corp.
CAMP
– –
-5
Closed -$16
DOOR
3956
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-765
Closed -$101K
LBAI
3957
DELISTED
Lakeland Bancorp Inc
LBAI
– –
-1,095
Closed -$13.3K
SP
3958
DELISTED
SP Plus Corporation
SP
– –
-19
Closed -$992
AGTI
3959
DELISTED
Agiliti, Inc.
AGTI
– –
-2,091
Closed -$21.2K
FEI
3960
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
– –
-2,700
Closed -$26.1K
PXD
3961
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-91,610
Closed -$24M
NS
3962
DELISTED
NuStar Energy L.P.
NS
– –
-298
Closed -$6.93K
AEL
3963
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-5,837
Closed -$328K
SAVAW
3964
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-1,020
Closed -$4.11K
NGMS
3965
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
– –
-146
Closed -$4.23K
MDC
3966
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,946
Closed -$374K
KAMN
3967
DELISTED
Kaman Corp
KAMN
– –
-1,121
Closed -$51.4K
CBD
3968
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-46,197
Closed -$29.1K
VIEW
3969
DELISTED
View, Inc. Class A Common Stock
VIEW
– –
-3
Closed -$3
CPE
3970
DELISTED
Callon Petroleum Company
CPE
– –
-958
Closed -$34.3K
CSTR
3971
DELISTED
CapStar Financial Holdings, Inc
CSTR
– –
-159
Closed -$3.2K
DSKE
3972
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-216
Closed -$1.79K
SWI
3973
DELISTED
SolarWinds Corporation Common Stock
SWI
– –
-149
Closed -$1.88K
EGLE
3974
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-414
Closed -$25.9K
VZIO
3975
DELISTED
VIZIO Holding Corp.
VZIO
– –
-141
Closed -$1.54K
157 158
159
160 161