US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
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
+$1.61B
Cap. Flow
+$220M
Cap. Flow %
0.3%
Top 10 Hldgs %
34.33%
Holding
4,144
New
200
Increased
1,380
Reduced
1,649
Closed
197

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$914M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$327M
3
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$288M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$179M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$106M

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 4.9%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DMXF icon
2476
iShares ESG Advanced MSCI EAFE ETF
DMXF
$839M
$73.6K ﹤0.01%
+1,092
New +$73.6K
PSTL
2477
Postal Realty Trust
PSTL
$393M
$73.6K ﹤0.01%
5,522
-552
-9% -$7.36K
IRTC icon
2478
iRhythm Technologies
IRTC
$5.78B
$73.3K ﹤0.01%
681
-134
-16% -$14.4K
PVI icon
2479
Invesco Floating Rate Municipal Income ETF
PVI
$31.1M
$73.1K ﹤0.01%
2,948
– –
TFPM icon
2480
Triple Flag Precious Metals
TFPM
$5.92B
$73K ﹤0.01%
4,710
– –
ASPN icon
2481
Aspen Aerogels
ASPN
$543M
$72.6K ﹤0.01%
3,046
-3,643
-54% -$86.9K
HOLI
2482
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
$72.5K ﹤0.01%
3,352
+355
+12% +$7.68K
BIP icon
2483
Brookfield Infrastructure Partners
BIP
$14.2B
$72.5K ﹤0.01%
2,643
-1,320
-33% -$36.2K
EZM icon
2484
WisdomTree US MidCap Fund
EZM
$819M
$72.2K ﹤0.01%
1,250
– –
CDE icon
2485
Coeur Mining
CDE
$9.98B
$72.2K ﹤0.01%
12,849
+1,855
+17% +$10.4K
ERO icon
2486
Ero Copper
ERO
$1.75B
$72.2K ﹤0.01%
+3,376
New +$72.2K
FELG icon
2487
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.36B
$71.7K ﹤0.01%
2,222
– –
IART icon
2488
Integra LifeSciences
IART
$1.17B
$71.5K ﹤0.01%
2,455
+387
+19% +$11.3K
FLHY icon
2489
Franklin High Yield Corporate ETF
FLHY
$640M
$71.3K ﹤0.01%
3,008
– –
IBUY icon
2490
Amplify Online Retail ETF
IBUY
$159M
$71.2K ﹤0.01%
1,294
-1,104
-46% -$60.8K
EUFN icon
2491
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$71K ﹤0.01%
3,174
-202
-6% -$4.52K
GCT icon
2492
GigaCloud Technology
GCT
$1.12B
$70.9K ﹤0.01%
2,332
+1,332
+133% +$40.5K
DAY icon
2493
Dayforce
DAY
$10.9B
$70.5K ﹤0.01%
1,421
-2,234
-61% -$111K
MGPI icon
2494
MGP Ingredients
MGPI
$596M
$70.4K ﹤0.01%
946
+50
+6% +$3.72K
GFF icon
2495
Griffon
GFF
$3.61B
$70.3K ﹤0.01%
1,101
– –
REX icon
2496
REX American Resources
REX
$1.01B
$70.3K ﹤0.01%
1,542
-4,939
-76% -$225K
XSOE icon
2497
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.04B
$70.3K ﹤0.01%
2,294
+6
+0.3% +$184
ITEQ icon
2498
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
$70.2K ﹤0.01%
1,530
– –
TRC icon
2499
Tejon Ranch
TRC
$448M
$70.1K ﹤0.01%
4,111
+3,881
+1,687% +$66.2K
ESRT icon
2500
Empire State Realty Trust
ESRT
$1.34B
$70K ﹤0.01%
7,463
-519
-7% -$4.87K
98 99
100
101 102