US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
Cap. Flow
+$5.97B
Cap. Flow %
9.42%
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$634M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$244M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$34.4M
4
AAPL icon
Apple
AAPL
$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.69%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AFIB
4076
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
– –
-1,388
Closed -$12K
KNTE
4077
DELISTED
Kinnate Biopharma Inc. Common Stock
KNTE
– –
-100
Closed -$2K
IMGN
4078
DELISTED
Immunogen Inc
IMGN
$0 ﹤0.01%
34
-473
-93% –
SALM
4079
DELISTED
Salem Media Group, Inc. Class A Common Stock
SALM
$0 ﹤0.01%
100
– –
VST.WS.A
4080
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
$0 ﹤0.01%
1,215
– –
CHS
4081
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
73
-1,370
-95% –
JHAA
4082
DELISTED
Nuveen Corporate Income 2023 Target Term Fund
JHAA
– –
-1,220
Closed -$12K
AEY
4083
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
25
– –
AMRS
4084
DELISTED
Amyris Inc.
AMRS
$0 ﹤0.01%
+52
New –
SPPI
4085
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-625
Closed -$1K
IMBI
4086
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
70
– –
USX
4087
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
– –
-36
Closed –
HEXO
4088
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
9
-71
-89% –
AMYT
4089
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
ALR
4090
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
31
– –
TMDI
4091
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
611
– –
LHDX
4092
DELISTED
Lucira Health, Inc. Common Stock
LHDX
– –
-40
Closed –
EAR
4093
DELISTED
Eargo, Inc. Common Stock
EAR
$0 ﹤0.01%
5
-17
-77% –
QTNT
4094
DELISTED
Quotient Limited Ordinary Shares
QTNT
– –
-48
Closed -$4K
SRSA
4095
DELISTED
Sarissa Capital Acquisition Corp. Class A Ordinary Shares
SRSA
– –
-6,000
Closed -$59K
EFL
4096
DELISTED
Eaton Vance Floating-Rate 2022 Target Term Trust Common Shares of Beneficial Interest
EFL
– –
-5,000
Closed -$47K
HYMCZ
4097
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
7
– –
AXU
4098
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
80
– –
PSTH.WS
4099
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
$0 ﹤0.01%
50
– –
JCO
4100
DELISTED
Nuveen Credit Opportunities 2022 Target Term Fund
JCO
– –
-1,430
Closed -$12K
162 163
164
165 166