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
GSAT icon
4201
Globalstar
GSAT
$3.79B
– – -8,771 Closed -$10K
GSST icon
4202
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1B
– – -5,157 Closed -$260K
HAIL icon
4203
SPDR S&P Kensho Smart Mobility ETF
HAIL
$22.7M
– – -370 Closed -$20K
HEPA
4204
DELISTED
Hepion Pharmaceuticals
HEPA
– – -1,000 Closed -$1K
HIMS icon
4205
Hims & Hers Health
HIMS
$9.57B
– – -1,917 Closed -$12K
HSDT icon
4206
Helius Medical Technologies
HSDT
$6.59M
$0 ﹤0.01% 14 – –
HVT icon
4207
Haverty Furniture Companies
HVT
$367M
– – -11 Closed –
IAS icon
4208
Integral Ad Science
IAS
$1.49B
– – -232 Closed -$5K
IGHG icon
4209
ProShares Investment Grade-Interest Rate Hedged
IGHG
$263M
– – -217 Closed -$16K
BRSL
4210
Brightstar Lottery PLC
BRSL
$3.15B
– – -155 Closed -$4K
IMAB
4211
I-MAB
IMAB
$340M
– – -69 Closed -$3K
INDI icon
4212
indie Semiconductor
INDI
$899M
– – -1,000 Closed -$12K
INFU icon
4213
InfuSystem Holdings
INFU
$220M
– – -311 Closed -$5K
IQDF icon
4214
FlexShares International Quality Dividend Index Fund
IQDF
$796M
– – -171 Closed -$4K
IRIX icon
4215
IRIDEX
IRIX
$22.8M
– – -210 Closed -$1K
IRMD icon
4216
iRadimed
IRMD
$921M
– – -400 Closed -$18K
ISCV icon
4217
iShares Morningstar Small-Cap Value ETF
ISCV
$524M
– – -357 Closed -$21K
ITIC icon
4218
Investors Title Co
ITIC
$469M
– – -2 Closed –
IWC icon
4219
iShares Micro-Cap ETF
IWC
$904M
– – -110 Closed -$15K
JMBS icon
4220
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.24B
– – -20 Closed -$1K
JPI icon
4221
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$285M
$0 ﹤0.01% 13 – –
JRVR icon
4222
James River Group
JRVR
$258M
– – -427 Closed -$12K
KMDA icon
4223
Kamada
KMDA
$398M
– – -4,875 Closed -$32K
LAB icon
4224
Standard BioTools
LAB
$481M
– – -352 Closed -$1K
LBTYA icon
4225
Liberty Global Class A
LBTYA
$4B
– – -950 Closed -$26K
167 168
169
170 171