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
ENR.PRA
4126
DELISTED
Energizer Holdings, Inc. 7.50% Series A Mandatory Convertible Preferred Stock
ENR.PRA
– –
-300
Closed -$26K
MGLN
4127
DELISTED
Magellan Health Services, Inc.
MGLN
– –
-40
Closed -$4K
BMTC
4128
DELISTED
Bryn Mawr Bank Corp
BMTC
– –
-699
Closed -$32K
ATH
4129
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
– –
-3,630
Closed -$303K
GRUB
4130
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
– –
-24,150
Closed -$260K
ADRE
4131
DELISTED
Invesco BLDRS Emerging Markets 50 ADR Index Fund
ADRE
– –
0
– –
RIBT
4132
DELISTED
RiceBran Technologies
RIBT
$0 ﹤0.01%
40
– –
UBA
4133
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
– –
-153
Closed -$3K
STFC
4134
DELISTED
State Auto Financial Corp
STFC
– –
-1,279
Closed -$67K
IHC
4135
DELISTED
Independence Holding Company
IHC
– –
-222
Closed -$13K
VCF
4136
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-1,500
Closed -$21K
WBK
4137
DELISTED
Westpac Banking Corporation
WBK
– –
-2,973
Closed -$45K
ABUS icon
4138
Arbutus Biopharma
ABUS
$732M
– –
-475
Closed -$2K
ACEL icon
4139
Accel Entertainment
ACEL
$977M
$0 ﹤0.01%
36
-343
-91% –
AKO.B icon
4140
Embotelladora Andina Series B
AKO.B
$3.77B
$0 ﹤0.01%
2
– –
ALTG icon
4141
Alta Equipment Group
ALTG
$267M
– –
-461
Closed -$7K
ANNX icon
4142
Annexon
ANNX
$226M
– –
-462
Closed -$5K
APT icon
4143
Alpha Pro Tech
APT
$50.1M
– –
-500
Closed -$3K
APVO icon
4144
Aptevo Therapeutics
APVO
$5.39M
$0 ﹤0.01%
1
– –
ASA
4145
ASA Gold and Precious Metals
ASA
$710M
$0 ﹤0.01%
21
– –
AVDL
4146
Avadel Pharmaceuticals
AVDL
$1.43B
– –
-325
Closed -$3K
AVO icon
4147
Mission Produce
AVO
$883M
– –
-83
Closed -$1K
AVUS icon
4148
Avantis US Equity ETF
AVUS
$9.4B
– –
-263
Closed -$21K
AVXL icon
4149
Anavex Life Sciences
AVXL
$814M
– –
-505
Closed -$9K
AXDX
4150
DELISTED
Accelerate Diagnostics
AXDX
– –
-1,648
Closed -$9K
164 165
166
167 168