US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
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
VEDL
4001
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-56,272
Closed -$928K
SVA
4002
DELISTED
Sinovac Biotech, Ltd
SVA
– –
-127
Closed –
CIT
4003
DELISTED
CIT Group Inc.
CIT
– –
-6,362
Closed -$327K
MNR
4004
DELISTED
Monmouth Real Estate Investment Corp
MNR
– –
-2,903
Closed -$61K
STL
4005
DELISTED
Sterling Bancorp
STL
– –
-9,298
Closed -$240K
INBX
4006
DELISTED
Inhibrx, Inc. Common Stock
INBX
– –
-12
Closed -$1K
HHR
4007
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
– –
-151
Closed -$8K
GUT.RT
4008
DELISTED
The Gabelli Utility Trust Rights (expiring April 19, 2022)
GUT.RT
$0 ﹤0.01%
+140
New –
REZ icon
4009
iShares Residential and Multisector Real Estate ETF
REZ
$799M
– –
-180
Closed -$18K
RMCF icon
4010
Rocky Mountain Chocolate Factory
RMCF
$11.5M
– –
-442
Closed -$3K
RPAR icon
4011
RPAR Risk Parity ETF
RPAR
$525M
– –
-423
Closed -$11K
RVP icon
4012
Retractable Technologies
RVP
$23.7M
$0 ﹤0.01%
100
– –
SDIV icon
4013
Global X SuperDividend ETF
SDIV
$955M
– –
-8,333
Closed -$307K
SENEA icon
4014
Seneca Foods Class A
SENEA
$778M
– –
-2
Closed –
SILC icon
4015
Silicom
SILC
$91.9M
– –
-55
Closed -$3K
SKLZ icon
4016
Skillz
SKLZ
$111M
$0 ﹤0.01%
5
-1
-17% –
SNDL icon
4017
Sundial Growers
SNDL
$649M
– –
-1,220
Closed -$7K
SPNS icon
4018
Sapiens International
SPNS
$2.4B
– –
-32
Closed -$1K
SPRY icon
4019
ARS Pharmaceuticals
SPRY
$1.08B
– –
-1,843
Closed -$12K
SPTM icon
4020
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$0 ﹤0.01%
3
-4
-57% –
STIM icon
4021
Neuronetics
STIM
$216M
– –
-250
Closed -$1K
SVM
4022
Silvercorp Metals
SVM
$1.12B
– –
-542
Closed -$2K
TH icon
4023
Target Hospitality
TH
$878M
– –
-1,699
Closed -$6K
TMQ
4024
Trilogy Metals
TMQ
$268M
$0 ﹤0.01%
6
– –
TNA icon
4025
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
$0 ﹤0.01%
2
– –
159 160
161
162 163