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
+$60.1B
Cap. Flow
+$298M
Cap. Flow %
0.5%
Top 10 Hldgs %
31.3%
Holding
4,282
New
158
Increased
1,505
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
SCHH icon
Schwab US REIT ETF
SCHH
$230M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M

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
TRTY icon
4026
Cambria Trinity ETF
TRTY
$116M
– –
-661
Closed -$18K
TSHA icon
4027
Taysha Gene Therapies
TSHA
$783M
– –
-524
Closed -$6K
URGN icon
4028
UroGen Pharma
URGN
$893M
– –
-605
Closed -$6K
URTH icon
4029
iShares MSCI World ETF
URTH
$5.58B
– –
-228
Closed -$31K
URTY icon
4030
ProShares UltraPro Russell2000
URTY
$375M
$0 ﹤0.01%
5
– –
UVE icon
4031
Universal Insurance Holdings
UVE
$695M
– –
-109
Closed -$2K
UWMC icon
4032
UWM Holdings
UWMC
$1.23B
$0 ﹤0.01%
+65
New –
VAL.WS icon
4033
Valaris Limited Warrants to purchase Common Shares
VAL.WS
$210M
$0 ﹤0.01%
1
– –
VEGI icon
4034
iShares MSCI Agriculture Producers ETF
VEGI
$91.7M
$0 ﹤0.01%
8
– –
VGZ icon
4035
Vista Gold
VGZ
$175M
$0 ﹤0.01%
100
– –
VOR icon
4036
Vor Biopharma
VOR
$256M
– –
-1,628
Closed -$19K
VRA icon
4037
Vera Bradley
VRA
$57.5M
– –
-79
Closed -$1K
VTSI icon
4038
VirTra
VTSI
$65.7M
– –
-308
Closed -$2K
VWOB icon
4039
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
– –
-133
Closed -$10K
WIMI
4040
WiMi Hologram Cloud
WIMI
$38.3M
$0 ﹤0.01%
100
– –
WLDN icon
4041
Willdan Group
WLDN
$1.52B
$0 ﹤0.01%
+13
New –
WNDY
4042
DELISTED
Global X Wind Energy ETF
WNDY
– –
-850
Closed -$20K
WRN
4043
Western Copper and Gold
WRN
$304M
$0 ﹤0.01%
25
– –
WTMF icon
4044
WisdomTree Managed Futures Strategy Fund
WTMF
$166M
– –
-352
Closed -$12K
WTV icon
4045
WisdomTree US Value Fund
WTV
$1.66B
– –
-68
Closed -$4K
XGN icon
4046
Exagen
XGN
$213M
– –
-73
Closed -$1K
XXII
4047
22nd Century Group
XXII
$6.18M
$0 ﹤0.01%
200
– –
YINN icon
4048
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
$0 ﹤0.01%
+3
New –
YMAB icon
4049
Y-mAbs Therapeutics
YMAB
$389M
– –
-1,313
Closed -$21K
ZYXI icon
4050
Zynex
ZYXI
$46.1M
– –
-75
Closed -$1K
160 161
162
163 164