US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
+$79.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$231M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$236M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VERI icon
3976
Veritone
VERI
$153M
$1K ﹤0.01%
38
-153
-80% -$4.03K
VICR icon
3977
Vicor
VICR
$2.33B
$1K ﹤0.01%
+21
New +$1K
VLRS
3978
Controladora Vuela Compañía de Aviación
VLRS
$704M
$1K ﹤0.01%
71
-176
-71% -$2.48K
VRM icon
3979
Vroom, Inc. Common Stock
VRM
$144M
$1K ﹤0.01%
5
+1
+25% +$200
WATT icon
3980
Energous
WATT
$9.75M
$1K ﹤0.01%
1
– –
WWR icon
3981
Westwater Resources
WWR
$66M
$1K ﹤0.01%
600
– –
XERS icon
3982
Xeris Biopharma Holdings
XERS
$1.27B
$1K ﹤0.01%
+444
New +$1K
YALA
3983
Yalla Group
YALA
$1.2B
$1K ﹤0.01%
309
-1,916
-86% -$6.2K
YEXT icon
3984
Yext
YEXT
$1.11B
$1K ﹤0.01%
157
-5,356
-97% -$34.1K
YSG
3985
Yatsen Holding
YSG
$815M
$1K ﹤0.01%
200
– –
ZH
3986
Zhihu
ZH
$414M
$1K ﹤0.01%
69
-429
-86% -$6.22K
LFWD icon
3987
ReWalk Robotics
LFWD
$8.71M
$1K ﹤0.01%
71
– –
CNR
3988
Core Natural Resources, Inc.
CNR
$3.64B
$1K ﹤0.01%
+22
New +$1K
PENG
3989
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
$1K ﹤0.01%
+36
New +$1K
DVLT
3990
Datavault AI Inc. Common Stock
DVLT
$28.3M
– –
0
– -$1K
MKFG
3991
DELISTED
Markforged Holding Corporation
MKFG
$1K ﹤0.01%
20
– –
BCOV
3992
DELISTED
Brightcove, Inc.
BCOV
$1K ﹤0.01%
82
-120
-59% -$1.46K
NAPA
3993
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$1K ﹤0.01%
50
-50
-50% -$1K
GRTS
3994
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
$1K ﹤0.01%
+212
New +$1K
TELL
3995
DELISTED
Tellurian Inc.
TELL
$1K ﹤0.01%
+183
New +$1K
CMLS
3996
DELISTED
Cumulus Media Inc. Class A Common Stock
CMLS
$1K ﹤0.01%
100
– –
AFIB
3997
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
$1K ﹤0.01%
+1,000
New +$1K
NGMS
3998
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
$1K ﹤0.01%
50
-114
-70% -$2.28K
WBK
3999
DELISTED
Westpac Banking Corporation
WBK
– –
-2,973
Closed -$45K
BBL
4000
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
– –
-8,070
Closed -$482K
158 159
160
161 162