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
LE icon
4226
Lands' End
LE
$438M
– – -159 Closed -$3K
LILA icon
4227
Liberty Latin America Class A
LILA
$1.61B
– – -106 Closed -$1K
MCFT icon
4228
MasterCraft Boat Holdings
MCFT
$364M
– – -70 Closed -$2K
MDIA icon
4229
Mediaco Holding
MDIA
$72.5M
$0 ﹤0.01% 13 – –
MFA
4230
MFA Financial
MFA
$1.05B
– – -2,650 Closed -$12K
MIN
4231
MFS Intermediate Income Trust
MIN
$306M
– – -4,028 Closed -$14K
MPAA icon
4232
Motorcar Parts of America
MPAA
$288M
$0 ﹤0.01% +19 New –
MREO
4233
Mereo BioPharma
MREO
$272M
$0 ﹤0.01% 13 – –
MUX icon
4234
McEwen Inc.
MUX
$625M
$0 ﹤0.01% 400 – –
MVST icon
4235
Microvast
MVST
$864M
– – -50 Closed –
MX icon
4236
Magnachip Semiconductor
MX
$113M
– – -200 Closed -$4K
NAK
4237
Northern Dynasty Minerals
NAK
$497M
$0 ﹤0.01% 1,000 – –
NATR icon
4238
Nature's Sunshine
NATR
$297M
– – -109,776 Closed -$2.03M
NEXT icon
4239
NextDecade
NEXT
$2.81B
– – -185 Closed -$1K
NMI icon
4240
Nuveen Municipal Income
NMI
$99.3M
– – -5,000 Closed -$57K
NNOX icon
4241
Nano X Imaging
NNOX
$247M
– – -250 Closed -$4K
NNVC icon
4242
NanoViricides
NNVC
$22.3M
$0 ﹤0.01% 43 – –
NSSC icon
4243
Napco Security Technologies
NSSC
$1.36B
– – -7,388 Closed -$369K
NTST
4244
NETSTREIT Corp
NTST
$1.75B
$0 ﹤0.01% 22 -14 -39% –
OCUL icon
4245
Ocular Therapeutix
OCUL
$2.12B
– – -707 Closed -$5K
OLMA icon
4246
Olema Pharmaceuticals
OLMA
$375M
– – -3,106 Closed -$29K
ONLN icon
4247
ProShares Online Retail ETF
ONLN
$80.6M
– – -1,000 Closed -$57K
OOMA icon
4248
Ooma
OOMA
$356M
– – -68 Closed -$1K
OP icon
4249
OceanPal Inc. Common Stock
OP
$8.7M
– – -69 Closed –
ORIC icon
4250
Oric Pharmaceuticals
ORIC
$994M
$0 ﹤0.01% 69 -943 -93% –
167 168 169
170
171