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
SVA
3976
DELISTED
Sinovac Biotech, Ltd
SVA
$0 ﹤0.01%
+127
New –
INBX
3977
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-496
Closed -$17.3K
ACEL icon
3978
Accel Entertainment
ACEL
$960M
– –
-264
Closed -$3.11K
AEHR icon
3979
Aehr Test Systems
AEHR
$761M
– –
-5,387
Closed -$66.8K
AGS
3980
DELISTED
PlayAGS
AGS
– –
-9,119
Closed -$81.9K
APEI icon
3981
American Public Education
APEI
$575M
– –
-3,906
Closed -$55.5K
ARKX icon
3982
ARK Space Exploration & Innovation ETF
ARKX
$393M
– –
-600
Closed -$8.96K
ARQQ icon
3983
Arqit Quantum
ARQQ
$406M
– –
-5
Closed -$91
ATEX icon
3984
Anterix
ATEX
$419M
– –
-70
Closed -$2.35K
ATRO icon
3985
Astronics
ATRO
$1.36B
– –
-102
Closed -$1.94K
AUGT icon
3986
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
– –
-2,013
Closed -$56.3K
AUGW icon
3987
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
– –
-1,004
Closed -$27.2K
AVD icon
3988
American Vanguard Corp
AVD
$152M
– –
-364
Closed -$4.71K
AVIR icon
3989
Atea Pharmaceuticals
AVIR
$264M
– –
-2,900
Closed -$11.7K
BCI icon
3990
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.7B
– –
-1,625
Closed -$32.1K
BCYC
3991
Bicycle Therapeutics
BCYC
$469M
– –
-300
Closed -$7.47K
BFK icon
3992
BlackRock Municipal Income Trust
BFK
$424M
– –
-500
Closed -$5.17K
BILS icon
3993
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
– –
-1,086
Closed -$108K
BITF
3994
Bitfarms
BITF
$696M
– –
-2,693
Closed -$6.01K
BKKT icon
3995
Bakkt Holdings
BKKT
$123M
– –
-280
Closed -$3.22K
BME icon
3996
BlackRock Health Sciences Trust
BME
$478M
– –
-200
Closed -$8.29K
BMEA icon
3997
Biomea Fusion
BMEA
$107M
– –
-1,400
Closed -$20.9K
BMEZ icon
3998
BlackRock Health Sciences Trust II
BMEZ
$1.46B
– –
-5,000
Closed -$82K
BOOM icon
3999
DMC Global
BOOM
$142M
– –
-229
Closed -$4.46K
BUFG icon
4000
FT Vest Buffered Allocation Growth ETF
BUFG
$281M
– –
-57
Closed -$1.28K
158 159
160
161 162