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
HIX
2551
Western Asset High Income Fund II
HIX
$394M
$61.8K ﹤0.01%
+14,204
New +$61.8K
NOVA
2552
DELISTED
Sunnova Energy
NOVA
$61.8K ﹤0.01%
11,067
+8,824
+393% +$49.2K
DMLP icon
2553
Dorchester Minerals
DMLP
$1.2B
$61.7K ﹤0.01%
2,000
-2,000
-50% -$61.7K
GTM
2554
ZoomInfo Technologies
GTM
$3.72B
$61.5K ﹤0.01%
4,814
-11,519
-71% -$147K
AOA icon
2555
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.57B
$61.4K ﹤0.01%
821
-69
-8% -$5.16K
AEO icon
2556
American Eagle Outfitters
AEO
$3.18B
$61.3K ﹤0.01%
3,072
-40
-1% -$798
DTRE icon
2557
First Trust Alerian Disruptive Technology Real Estate ETF
DTRE
$15.7M
$61.3K ﹤0.01%
1,600
– –
FULT icon
2558
Fulton Financial
FULT
$3.54B
$61.2K ﹤0.01%
3,604
-72
-2% -$1.22K
ROG icon
2559
Rogers Corp
ROG
$1.47B
$61.1K ﹤0.01%
507
+34
+7% +$4.1K
PSF icon
2560
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
$61.1K ﹤0.01%
3,089
– –
NXRT
2561
NexPoint Residential Trust
NXRT
$858M
$61.1K ﹤0.01%
1,546
-259
-14% -$10.2K
DSMC icon
2562
Distillate Small/Mid Cash Flow ETF
DSMC
$106M
$61K ﹤0.01%
+1,758
New +$61K
KRNY icon
2563
Kearny Financial
KRNY
$412M
$60.9K ﹤0.01%
9,907
-3,492
-26% -$21.5K
PARAA
2564
DELISTED
Paramount Global Class A
PARAA
$60.9K ﹤0.01%
3,311
+638
+24% +$11.7K
PHB icon
2565
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
$60.8K ﹤0.01%
3,385
+65
+2% +$1.17K
IMVT icon
2566
Immunovant
IMVT
$2.82B
$60.6K ﹤0.01%
2,295
-241
-10% -$6.36K
BSCS icon
2567
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
$60.4K ﹤0.01%
3,029
-1,996
-40% -$39.8K
HRI icon
2568
Herc Holdings
HRI
$4.2B
$60.4K ﹤0.01%
453
-25
-5% -$3.33K
BIT icon
2569
BlackRock Multi-Sector Income Trust
BIT
$605M
$60.1K ﹤0.01%
+4,125
New +$60.1K
IQ icon
2570
iQIYI
IQ
$2.51B
$59.9K ﹤0.01%
16,323
+1,035
+7% +$3.8K
NVEI
2571
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$59.8K ﹤0.01%
1,848
+159
+9% +$5.15K
HURN icon
2572
Huron Consulting
HURN
$2.44B
$59.8K ﹤0.01%
607
+97
+19% +$9.56K
GPCR icon
2573
Structure Therapeutics
GPCR
$1.2B
$59.4K ﹤0.01%
+1,512
New +$59.4K
XPRO icon
2574
Expro
XPRO
$1.43B
$59.3K ﹤0.01%
2,588
+703
+37% +$16.1K
SN icon
2575
SharkNinja
SN
$16.1B
$59.2K ﹤0.01%
788
-8,161
-91% -$613K
101 102
103
104 105