US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.66%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$71.8B
AUM Growth
+$4.16B
Cap. Flow
-$490M
Cap. Flow %
-0.68%
Top 10 Hldgs %
34.29%
Holding
4,138
New
198
Increased
1,201
Reduced
1,857
Closed
189

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$264M
2
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$116M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$77.4M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$69.5M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$40.7M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$186M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$170M
3
MBB icon
iShares MBS ETF
MBB
+$135M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$45.7M
5
MPC icon
Marathon Petroleum
MPC
+$41.8M

Sector Composition

1 Technology 12.72%
2 Healthcare 8.07%
3 Financials 7.34%
4 Industrials 5.32%
5 Consumer Staples 4.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FSMB icon
2626
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$55.2K ﹤0.01%
2,782
+29
+1% +$575
ALX
2627
Alexander's
ALX
$1.25B
$54.9K ﹤0.01%
253
+51
+25% +$11.1K
BVN icon
2628
Compañía de Minas Buenaventura
BVN
$5.1B
$54.9K ﹤0.01%
3,459
-23
-0.7% -$365
HAYN
2629
DELISTED
Haynes International, Inc.
HAYN
$54.9K ﹤0.01%
913
-216
-19% -$13K
NMAI icon
2630
Nuveen Multi-Asset Income Fund
NMAI
$435M
$54.9K ﹤0.01%
4,410
– –
MNSO icon
2631
MINISO
MNSO
$7.56B
$54.7K ﹤0.01%
2,668
– –
VCEB icon
2632
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
$54.7K ﹤0.01%
871
-394
-31% -$24.7K
BILI icon
2633
Bilibili
BILI
$10.5B
$54.3K ﹤0.01%
4,848
-4,187
-46% -$46.9K
ARKW icon
2634
ARK Web x.0 ETF
ARKW
$2.45B
$54.1K ﹤0.01%
650
+500
+333% +$41.7K
INSI
2635
DELISTED
Insight Select Income Fund
INSI
$54.1K ﹤0.01%
3,282
– –
KNG icon
2636
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$53.9K ﹤0.01%
1,004
-863
-46% -$46.4K
VNOM icon
2637
Viper Energy
VNOM
$6.51B
$53.8K ﹤0.01%
1,400
– –
PWB icon
2638
Invesco Large Cap Growth ETF
PWB
$1.62B
$53.8K ﹤0.01%
+602
New +$53.8K
MYRG icon
2639
MYR Group
MYRG
$2.73B
$53.7K ﹤0.01%
304
-4,624
-94% -$817K
XT icon
2640
iShares Exponential Technologies ETF
XT
$3.57B
$53.7K ﹤0.01%
900
+644
+252% +$38.4K
ARCH
2641
DELISTED
Arch Resources, Inc.
ARCH
$53.5K ﹤0.01%
333
– –
JPEM icon
2642
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$343M
$53.4K ﹤0.01%
1,000
– –
NVEI
2643
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$53.4K ﹤0.01%
1,689
+23
+1% +$727
HTO
2644
H2O America Common Stock
HTO
$1.75B
$53.4K ﹤0.01%
943
+227
+32% +$12.8K
DBI icon
2645
Designer Brands
DBI
$225M
$53.3K ﹤0.01%
4,879
+3,627
+290% +$39.6K
LAZR icon
2646
Luminar Technologies
LAZR
$129M
$53.3K ﹤0.01%
1,804
+766
+74% +$22.6K
IRT icon
2647
Independence Realty Trust
IRT
$4.07B
$53.2K ﹤0.01%
3,301
+733
+29% +$11.8K
REZI icon
2648
Resideo Technologies
REZI
$5.66B
$53.1K ﹤0.01%
2,369
-17,031
-88% -$382K
OUSA icon
2649
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
$53K ﹤0.01%
1,072
– –
SBGI icon
2650
Sinclair Inc
SBGI
$972M
$53K ﹤0.01%
3,931
-67
-2% -$903
104 105
106
107 108