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
MNSO icon
2651
MINISO
MNSO
$7.56B
$50.9K ﹤0.01%
2,668
– –
EXG icon
2652
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
$50.9K ﹤0.01%
6,019
– –
PCEF icon
2653
Invesco CEF Income Composite ETF
PCEF
$849M
$50.8K ﹤0.01%
2,700
-500
-16% -$9.41K
FNY icon
2654
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$437M
$50.7K ﹤0.01%
689
– –
PWZ icon
2655
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.03B
$50.7K ﹤0.01%
2,055
– –
DK icon
2656
Delek US
DK
$1.68B
$50.7K ﹤0.01%
2,046
-152
-7% -$3.76K
ARKF icon
2657
ARK Fintech Innovation ETF
ARKF
$1.37B
$50.6K ﹤0.01%
1,817
+702
+63% +$19.6K
RYAM icon
2658
Rayonier Advanced Materials
RYAM
$421M
$50.6K ﹤0.01%
9,305
+375
+4% +$2.04K
CDP icon
2659
COPT Defense Properties
CDP
$3.46B
$50.6K ﹤0.01%
2,022
-409
-17% -$10.2K
VSCO icon
2660
Victoria's Secret
VSCO
$2.12B
$50.6K ﹤0.01%
2,862
-927
-24% -$16.4K
WGO icon
2661
Winnebago Industries
WGO
$949M
$50.5K ﹤0.01%
932
-337
-27% -$18.3K
SEDG icon
2662
SolarEdge
SEDG
$1.72B
$50.1K ﹤0.01%
1,984
-584
-23% -$14.8K
LARK icon
2663
Landmark Bancorp
LARK
$154M
$50.1K ﹤0.01%
2,739
– –
RGNX icon
2664
Regenxbio
RGNX
$465M
$50K ﹤0.01%
4,271
-2,151
-33% -$25.2K
BBH icon
2665
VanEck Biotech ETF
BBH
$349M
$50K ﹤0.01%
297
– –
HTRB icon
2666
Hartford Total Return Bond ETF
HTRB
$2.05B
$49.7K ﹤0.01%
1,483
+243
+20% +$8.14K
JHMM icon
2667
John Hancock Multifactor Mid Cap ETF
JHMM
$4.42B
$49.5K ﹤0.01%
900
+630
+233% +$34.7K
JPEF icon
2668
JPMorgan Equity Focus ETF
JPEF
$1.58B
$49.5K ﹤0.01%
793
– –
AMAL icon
2669
Amalgamated Financial
AMAL
$859M
$49.3K ﹤0.01%
1,800
+961
+115% +$26.3K
VPL icon
2670
Vanguard FTSE Pacific ETF
VPL
$7.98B
$49.2K ﹤0.01%
664
– –
TWST icon
2671
Twist Bioscience
TWST
$1.53B
$49.2K ﹤0.01%
998
+13
+1% +$641
GOGL
2672
DELISTED
Golden Ocean Group
GOGL
$49K ﹤0.01%
3,554
– –
ASAI
2673
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$48.9K ﹤0.01%
5,260
-1,105
-17% -$10.3K
KMT icon
2674
Kennametal
KMT
$1.58B
$48.8K ﹤0.01%
2,075
-814
-28% -$19.2K
PMF
2675
DELISTED
PIMCO Municipal Income Fund
PMF
$48.7K ﹤0.01%
5,315
– –
105 106
107
108 109