US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
This Quarter Return
+2.18%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$73.4B
AUM Growth
+$73.4B
Cap. Flow
+$1.1B
Cap. Flow %
1.5%
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$914M
2
NVDA icon
NVIDIA
NVDA
$797M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$327M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$179M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$1.28B
2
MUB icon
iShares National Muni Bond ETF
MUB
$242M
3
VSS icon
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$94.5M
4
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$94.3M
5
VXUS icon
Vanguard Total International Stock ETF
VXUS
$75.2M

Sector Composition

1 Technology 13.72%
2 Healthcare 7.97%
3 Financials 6.93%
4 Industrials 4.95%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKTX icon
4076
Nkarta
NKTX
$149M
– –
-23
Closed -$249
NOM icon
4077
Nuveen Missouri Quality Municipal Income Fund
NOM
$25.8M
– –
-2,000
Closed -$20.3K
OLMA icon
4078
Olema Pharmaceuticals
OLMA
$444M
– –
-157
Closed -$1.78K
OTLY
4079
Oatly Group
OTLY
$533M
– –
-4,835
Closed -$5.46K
PAI
4080
Western Asset Investment Grade Income Fund
PAI
$120M
– –
-127
Closed -$1.55K
PBT
4081
Permian Basin Royalty Trust
PBT
$781M
– –
-890
Closed -$10.8K
PICK icon
4082
iShares MSCI Global Metals & Mining Producers ETF
PICK
$816M
– –
-60
Closed -$2.5K
PID icon
4083
Invesco International Dividend Achievers ETF
PID
$863M
– –
-370
Closed -$6.86K
PKST
4084
Peakstone Realty Trust
PKST
$461M
– –
-239
Closed -$3.86K
PLG
4085
Platinum Group Metals
PLG
$192M
– –
-161
Closed -$188
PLL
4086
DELISTED
Piedmont Lithium
PLL
– –
-20
Closed -$266
PLYA
4087
DELISTED
Playa Hotels & Resorts
PLYA
– –
-169
Closed -$1.64K
POWW icon
4088
Outdoor Holding Company Common Stock
POWW
$167M
– –
-170
Closed -$468
PWP icon
4089
Perella Weinberg Partners
PWP
$1.36B
– –
-10,682
Closed -$151K
QQQJ icon
4090
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$654M
– –
-227
Closed -$6.56K
RDVT icon
4091
Red Violet
RDVT
$702M
– –
-70,000
Closed -$1.37M
REPX icon
4092
Riley Exploration Permian
REPX
$645M
– –
-5
Closed -$165
RMNI icon
4093
Rimini Street
RMNI
$401M
– –
-4,498
Closed -$14.7K
RMMZ
4094
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$124M
– –
-3,100
Closed -$50K
RNW icon
4095
ReNew
RNW
$2.78B
– –
-164
Closed -$984
RPAY icon
4096
Repay Holdings
RPAY
$509M
– –
-210
Closed -$2.31K
RSPS icon
4097
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
– –
-575
Closed -$18.9K
SDOG icon
4098
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
– –
-100
Closed -$5.4K
SECT icon
4099
Main Sector Rotation ETF
SECT
$2.19B
– –
-1,300
Closed -$65.5K
SEPW icon
4100
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.1M
– –
-994
Closed -$27K
161 162 163
164
165