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
VST.WS.A
4076
DELISTED
Vistra Corp.Warrants to purchase Common Stock (Expiring February 2, 2024)
VST.WS.A
– –
-1,215
Closed –
CHS
4077
DELISTED
Chicos FAS, Inc.
CHS
$0 ﹤0.01%
73
– –
AMTI
4078
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
$0 ﹤0.01%
39
-2,110
-98% –
VAPO
4079
DELISTED
Vapotherm, Inc. Common Stock
VAPO
– –
-70
Closed -$1K
HEP
4080
DELISTED
Holly Energy Partners, L.P.
HEP
– –
-900
Closed -$15K
AEY
4081
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
250
– –
TRHC
4082
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-1,906
Closed -$29K
TMPO
4083
DELISTED
Tempo Automation Holdings, Inc. Common Stock
TMPO
– –
-400
Closed -$4K
HARP
4084
DELISTED
Harpoon Therapeutics, Inc. Common Stock
HARP
$0 ﹤0.01%
89
– –
IMBI
4085
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$0 ﹤0.01%
70
– –
XM
4086
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
– –
-190
Closed -$7K
HEXO
4087
DELISTED
HEXO Corp. Common Shares
HEXO
$0 ﹤0.01%
126
– –
AMYT
4088
DELISTED
Amryt Pharma plc American Depositary Shares
AMYT
$0 ﹤0.01%
22
– –
SGFY
4089
DELISTED
Signify Health, Inc.
SGFY
– –
-1,576
Closed -$22K
ALR
4090
DELISTED
AlerisLife Inc. Common Stock
ALR
$0 ﹤0.01%
31
– –
MYOV
4091
DELISTED
Myovant Sciences Ltd.
MYOV
– –
-69
Closed -$1K
VVNT
4092
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
– –
-3,150
Closed -$31K
TMDI
4093
DELISTED
Titan Medical Inc. Ordinary Shares
TMDI
$0 ﹤0.01%
611
– –
GET
4094
DELISTED
Getnet Adquirencia e Servicos para Meios de Pagamento S.A. American Depositary Shares
GET
$0 ﹤0.01%
1
-756
-100% –
BNFT
4095
DELISTED
Benefitfocus, Inc.
BNFT
– –
-60
Closed -$1K
BIOR
4096
DELISTED
Biora Therapeutics, Inc. Common Stock
BIOR
$0 ﹤0.01%
+387
New –
ECOM
4097
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-72
Closed -$2K
HYMCZ
4098
DELISTED
Hycroft Mining Holding Corporation Warrant
HYMCZ
$0 ﹤0.01%
7
– –
AXU
4099
DELISTED
Alexco Resource Corp.
AXU
$0 ﹤0.01%
80
– –
TUFN
4100
DELISTED
Tufin Software Technologies Ltd.
TUFN
– –
-580
Closed -$6K
162 163
164
165 166