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
EIS icon
2501
iShares MSCI Israel ETF
EIS
$412M
$69.9K ﹤0.01%
1,151
– –
EBR icon
2502
Eletrobras Common Shares
EBR
$19.5B
$69.8K ﹤0.01%
10,849
+7,605
+234% +$48.9K
PBR.A icon
2503
Petrobras Class A
PBR.A
$75.2B
$69.7K ﹤0.01%
5,110
-150
-3% -$2.05K
PRAX icon
2504
Praxis Precision Medicines
PRAX
$794M
$69.7K ﹤0.01%
+1,684
New +$69.7K
BOE icon
2505
BlackRock Enhanced Global Dividend Trust
BOE
$650M
$69K ﹤0.01%
6,499
– –
VIR icon
2506
Vir Biotechnology
VIR
$695M
$68.9K ﹤0.01%
7,736
-2,604
-25% -$23.2K
OUSA icon
2507
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$68.8K ﹤0.01%
1,386
+314
+29% +$15.6K
APLE icon
2508
Apple Hospitality REIT
APLE
$2.98B
$68.7K ﹤0.01%
4,725
-3,960
-46% -$57.6K
SMAR
2509
DELISTED
Smartsheet Inc.
SMAR
$68.3K ﹤0.01%
1,549
-555
-26% -$24.5K
OUT icon
2510
Outfront Media
OUT
$3.16B
$68.1K ﹤0.01%
4,838
-2,175
-31% -$30.6K
CRC icon
2511
California Resources
CRC
$4.44B
$67.9K ﹤0.01%
1,276
+58
+5% +$3.09K
EWW icon
2512
iShares MSCI Mexico ETF
EWW
$1.92B
$67.9K ﹤0.01%
1,199
+34
+3% +$1.93K
XMLV icon
2513
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
$67.6K ﹤0.01%
1,224
– –
BXMX icon
2514
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$67.5K ﹤0.01%
5,000
-7,725
-61% -$104K
IVT icon
2515
InvenTrust Properties
IVT
$2.33B
$67.5K ﹤0.01%
2,725
-283
-9% -$7.01K
RFV icon
2516
Invesco S&P MidCap 400 Pure Value ETF
RFV
$275M
$67K ﹤0.01%
600
– –
IGPT icon
2517
Invesco AI and Next Gen Software ETF
IGPT
$545M
$67K ﹤0.01%
1,410
– –
ATRI
2518
DELISTED
Atrion Corp
ATRI
$67K ﹤0.01%
148
+1
+0.7% +$452
AWI icon
2519
Armstrong World Industries
AWI
$8.5B
$66.9K ﹤0.01%
590
+78
+15% +$8.84K
INSI
2520
DELISTED
Insight Select Income Fund
INSI
$66.4K ﹤0.01%
4,066
+784
+24% +$12.8K
IWX icon
2521
iShares Russell Top 200 Value ETF
IWX
$2.82B
$66.3K ﹤0.01%
886
– –
LAZR icon
2522
Luminar Technologies
LAZR
$129M
$66.2K ﹤0.01%
2,962
+1,158
+64% +$25.9K
AUPH icon
2523
Aurinia Pharmaceuticals
AUPH
$1.68B
$66.1K ﹤0.01%
11,578
+2,758
+31% +$15.7K
GFL icon
2524
GFL Environmental
GFL
$17.1B
$66K ﹤0.01%
1,696
-1,782
-51% -$69.4K
SMLR icon
2525
Semler Scientific
SMLR
$432M
$65.6K ﹤0.01%
1,906
– –
99 100
101
102 103