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
DEI icon
2526
Douglas Emmett
DEI
$2.79B
$65.2K ﹤0.01%
4,901
-339
-6% -$4.51K
IYC icon
2527
iShares US Consumer Discretionary ETF
IYC
$1.75B
$65K ﹤0.01%
800
– –
CART icon
2528
Maplebear
CART
$12.2B
$64.9K ﹤0.01%
+2,020
New +$64.9K
URBN icon
2529
Urban Outfitters
URBN
$6.07B
$64.9K ﹤0.01%
1,581
-19
-1% -$780
SAM icon
2530
Boston Beer
SAM
$2.36B
$64.7K ﹤0.01%
212
-137
-39% -$41.8K
OPEN icon
2531
Opendoor
OPEN
$6.68B
$64K ﹤0.01%
34,787
+9,614
+38% +$17.7K
CPRI icon
2532
Capri Holdings
CPRI
$2.43B
$63.8K ﹤0.01%
1,930
-238
-11% -$7.87K
VTC icon
2533
Vanguard Total Corporate Bond ETF
VTC
$1.25B
$63.8K ﹤0.01%
+843
New +$63.8K
TEI
2534
Templeton Emerging Markets Income Fund
TEI
$294M
$63.8K ﹤0.01%
11,961
– –
MUI
2535
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$63.6K ﹤0.01%
5,156
-469
-8% -$5.79K
BSCT icon
2536
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
$63.5K ﹤0.01%
3,497
-2,203
-39% -$40K
KBR icon
2537
KBR
KBR
$6.36B
$63.4K ﹤0.01%
988
-681
-41% -$43.7K
VIOG icon
2538
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$63.3K ﹤0.01%
574
– –
KYMR icon
2539
Kymera Therapeutics
KYMR
$3.36B
$63.2K ﹤0.01%
2,116
-949
-31% -$28.3K
HBI icon
2540
Hanesbrands
HBI
$2.2B
$63.1K ﹤0.01%
12,801
-932
-7% -$4.6K
DNA icon
2541
Ginkgo Bioworks
DNA
$593M
$62.8K ﹤0.01%
4,695
-2,925
-38% -$39.1K
LXP icon
2542
LXP Industrial Trust
LXP
$2.72B
$62.7K ﹤0.01%
6,877
+1,095
+19% +$9.99K
TVTX icon
2543
Travere Therapeutics
TVTX
$2.09B
$62.5K ﹤0.01%
7,609
+6,691
+729% +$55K
DCO icon
2544
Ducommun
DCO
$1.39B
$62.5K ﹤0.01%
1,077
– –
GNMA icon
2545
iShares GNMA Bond ETF
GNMA
$370M
$62.4K ﹤0.01%
1,449
– –
MMU
2546
Western Asset Managed Municipals Fund
MMU
$568M
$62.1K ﹤0.01%
6,000
– –
DAX icon
2547
Global X DAX Germany ETF
DAX
$304M
$62K ﹤0.01%
1,952
– –
BEKE icon
2548
KE Holdings
BEKE
$23.7B
$62K ﹤0.01%
4,380
+306
+8% +$4.33K
UTMD icon
2549
Utah Medical Products
UTMD
$200M
$61.9K ﹤0.01%
927
-30
-3% -$2K
BSCV icon
2550
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
$61.9K ﹤0.01%
3,882
-2,375
-38% -$37.9K
100 101
102
103 104