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
RTLR
4101
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-3,260
Closed -$37K
RBAC
4102
DELISTED
RedBall Acquisition Corp.
RBAC
– –
-86
Closed -$1K
PSTH.WS
4103
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
– –
-50
Closed –
EVFM
4104
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
$0 ﹤0.01%
820
– –
VRS
4105
DELISTED
Verso Corporation
VRS
– –
-48
Closed -$1K
CONE
4106
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-8,054
Closed -$721K
FRTA
4107
DELISTED
Forterra, Inc
FRTA
– –
-179
Closed -$4K
KRA
4108
DELISTED
Kraton Corporation
KRA
– –
-221
Closed -$10K
ARNA
4109
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-265
Closed -$25K
NUAN
4110
DELISTED
Nuance Communications, Inc.
NUAN
– –
-4,655
Closed -$257K
CPLG
4111
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
– –
-845
Closed -$13K
MCFE
4112
DELISTED
McAfee Corp. Class A Common Stock
MCFE
– –
-50,309
Closed -$1.3M
INFO
4113
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-44,591
Closed -$5.93M
RRD
4114
DELISTED
RR Donnelley & Sons Co.
RRD
– –
-361
Closed -$4K
VCRA
4115
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-17,276
Closed -$1.12M
FMBI
4116
DELISTED
First Midwest Bancorp Inc/IL
FMBI
– –
-30,257
Closed -$620K
PAE
4117
DELISTED
PAE Incorporated Class A Common Stock
PAE
– –
-119
Closed -$1K
XLNX
4118
DELISTED
Xilinx Inc
XLNX
– –
-89,554
Closed -$19M
VMM
4119
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-3,058
Closed -$43K
KL
4120
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
– –
-3,701
Closed -$155K
OMP
4121
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
– –
-1,000
Closed -$24K
GWB
4122
DELISTED
Great Western Bancorp, Inc.
GWB
– –
-2,533
Closed -$86K
SC
4123
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-4,789
Closed -$202K
RDS.A
4124
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-160,444
Closed -$6.96M
RDS.B
4125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
– –
-122,269
Closed -$5.3M
163 164
165
166 167