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
CENTA icon
2601
Central Garden & Pet Class A
CENTA
$2.03B
$55.6K ﹤0.01%
1,682
+1,600
+1,951% +$52.8K
AMRC icon
2602
Ameresco
AMRC
$1.44B
$55.5K ﹤0.01%
1,925
+44
+2% +$1.27K
MASS icon
2603
908 Devices
MASS
$202M
$55.3K ﹤0.01%
10,736
– –
CCK icon
2604
Crown Holdings
CCK
$11.2B
$55.2K ﹤0.01%
742
-149
-17% -$11.1K
MDYV icon
2605
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
$55.1K ﹤0.01%
755
-114
-13% -$8.32K
BOIL icon
2606
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
$54.8K ﹤0.01%
700
– –
SATS icon
2607
EchoStar
SATS
$21.5B
$54.8K ﹤0.01%
3,079
-1,769
-36% -$31.5K
RLX icon
2608
RLX Technology
RLX
$3.18B
$54.8K ﹤0.01%
29,802
-377
-1% -$694
FSMB icon
2609
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$54.7K ﹤0.01%
2,769
-13
-0.5% -$257
HSAI
2610
Hesai Group
HSAI
$771M
$54.6K ﹤0.01%
13,036
+9,769
+299% +$40.9K
LGND icon
2611
Ligand Pharmaceuticals
LGND
$3.23B
$54.6K ﹤0.01%
648
-12
-2% -$1.01K
ACV
2612
Virtus Diversified Income & Convertible Fund
ACV
$249M
$54.5K ﹤0.01%
+2,570
New +$54.5K
NMAI icon
2613
Nuveen Multi-Asset Income Fund
NMAI
$435M
$54.5K ﹤0.01%
4,410
– –
LEN.B icon
2614
Lennar Class B
LEN.B
$34B
$54.4K ﹤0.01%
410
-11
-3% -$1.46K
IAS icon
2615
Integral Ad Science
IAS
$1.4B
$54.3K ﹤0.01%
5,582
-507
-8% -$4.93K
DFSV icon
2616
Dimensional US Small Cap Value ETF
DFSV
$5.33B
$54.2K ﹤0.01%
1,884
– –
INFN
2617
DELISTED
Infinera Corporation Common Stock
INFN
$54.2K ﹤0.01%
8,900
-836
-9% -$5.09K
JPEM icon
2618
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$54.1K ﹤0.01%
1,000
– –
OIH icon
2619
VanEck Oil Services ETF
OIH
$850M
$54.1K ﹤0.01%
171
+84
+97% +$26.6K
SHOO icon
2620
Steven Madden
SHOO
$2.26B
$54K ﹤0.01%
1,276
+94
+8% +$3.98K
FXO icon
2621
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$54K ﹤0.01%
1,166
-194
-14% -$8.98K
WFG icon
2622
West Fraser Timber
WFG
$5.96B
$54K ﹤0.01%
702
+142
+25% +$10.9K
PUBM icon
2623
PubMatic
PUBM
$376M
$53.7K ﹤0.01%
2,645
– –
HAYN
2624
DELISTED
Haynes International, Inc.
HAYN
$53.6K ﹤0.01%
913
– –
FXZ icon
2625
First Trust Materials AlphaDEX Fund
FXZ
$218M
$53.5K ﹤0.01%
825
– –
103 104
105
106 107