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
MTUS icon
4051
Metallus
MTUS
$670M
– –
-39
Closed -$1K
AMBR
4052
Amber International Holding Limited American Depositary Shares
AMBR
$357M
– –
-2,169
Closed -$10K
INCE
4053
Franklin Income Equity Focus ETF
INCE
$94.4M
– –
-773
Closed -$40K
ONIT
4054
Onity Group Inc.
ONIT
$337M
– –
-23
Closed -$1K
NPKI
4055
NPK International Inc.
NPKI
$881M
$0 ﹤0.01%
+127
New –
KLRS
4056
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80.6M
– –
-87
Closed -$1K
TVRD
4057
Tvardi Therapeutics, Inc. Common Stock
TVRD
$272M
$0 ﹤0.01%
35
– –
LGF.B
4058
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
– –
-116
Closed -$2K
EVBN
4059
DELISTED
Evans Bancorp Inc
EVBN
– –
-69
Closed -$3K
PTVE
4060
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$0 ﹤0.01%
+34
New –
SYRS
4061
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
$0 ﹤0.01%
400
– –
BEST
4062
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$0 ﹤0.01%
184
– –
BMTX
4063
DELISTED
BM Technologies, Inc.
BMTX
$0 ﹤0.01%
52
-12
-19% –
TDW.WS
4064
DELISTED
Tidewater Inc.
TDW.WS
$0 ﹤0.01%
2
– –
DNMR
4065
DELISTED
Danimer Scientific, Inc.
DNMR
$0 ﹤0.01%
10
-191
-95% –
AUGX
4066
DELISTED
Augmedix, Inc. Common Stock
AUGX
– –
-1,374
Closed -$4K
GTHX
4067
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
– –
-772
Closed -$8K
VBIV
4068
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
$0 ﹤0.01%
40
– –
CSSE
4069
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
– –
-88
Closed -$1K
AWH
4070
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
– –
-2,040
Closed -$4K
CSML
4071
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
– –
-700
Closed -$26K
BKCC
4072
DELISTED
BlackRock Capital Investment Corporation
BKCC
– –
-6,436
Closed -$26K
THCX
4073
DELISTED
AXS Cannabis ETF
THCX
– –
-900
Closed -$8K
IMGN
4074
DELISTED
Immunogen Inc
IMGN
– –
-34
Closed –
SALM
4075
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
100
– –
161 162
163
164 165