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
GME icon
2701
GameStop
GME
$11.2B
$45.1K ﹤0.01%
1,828
-212
-10% -$5.23K
PDI icon
2702
PIMCO Dynamic Income Fund
PDI
$7.51B
$45.1K ﹤0.01%
2,399
– –
NUMG icon
2703
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
$45.1K ﹤0.01%
1,078
-1,833
-63% -$76.6K
MVIS icon
2704
Microvision
MVIS
$343M
$45K ﹤0.01%
42,421
+25,056
+144% +$26.6K
EVH icon
2705
Evolent Health
EVH
$1.05B
$44.9K ﹤0.01%
2,347
-710
-23% -$13.6K
MRCY icon
2706
Mercury Systems
MRCY
$4.33B
$44.8K ﹤0.01%
1,660
+287
+21% +$7.75K
NTST
2707
NETSTREIT Corp
NTST
$1.75B
$44.8K ﹤0.01%
2,782
+159
+6% +$2.56K
BYM icon
2708
BlackRock Municipal Income Quality Trust
BYM
$285M
$44.8K ﹤0.01%
3,907
– –
PGRE
2709
Paramount Group
PGRE
$1.57B
$44.5K ﹤0.01%
9,605
-54
-0.6% -$250
PMM
2710
Putnam Managed Municipal Income
PMM
$261M
$44.3K ﹤0.01%
7,149
– –
HTO
2711
H2O America Common Stock
HTO
$1.75B
$44.2K ﹤0.01%
816
-127
-13% -$6.89K
URA icon
2712
Global X Uranium ETF
URA
$4.29B
$44.2K ﹤0.01%
1,527
– –
ONEV icon
2713
SPDR Russell 1000 Low Volatility ETF
ONEV
$592M
$44.2K ﹤0.01%
374
-41
-10% -$4.85K
FDLO icon
2714
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
$44.1K ﹤0.01%
+772
New +$44.1K
GLP icon
2715
Global Partners
GLP
$1.77B
$44K ﹤0.01%
965
– –
SPXL icon
2716
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$43.9K ﹤0.01%
301
– –
ALRS icon
2717
Alerus Financial
ALRS
$577M
$43.9K ﹤0.01%
2,240
-128
-5% -$2.51K
NSIT icon
2718
Insight Enterprises
NSIT
$3.9B
$43.8K ﹤0.01%
221
-14
-6% -$2.78K
IMCR icon
2719
Immunocore
IMCR
$1.78B
$43.7K ﹤0.01%
1,290
+104
+9% +$3.53K
EBF icon
2720
Ennis
EBF
$463M
$43.7K ﹤0.01%
1,995
+236
+13% +$5.17K
DIVB icon
2721
iShares Core Dividend ETF
DIVB
$973M
$43.7K ﹤0.01%
987
– –
PALL icon
2722
abrdn Physical Palladium Shares ETF
PALL
$569M
$43.7K ﹤0.01%
+490
New +$43.7K
ALX
2723
Alexander's
ALX
$1.25B
$43.6K ﹤0.01%
194
-59
-23% -$13.3K
TTGT icon
2724
TechTarget
TTGT
$427M
$43.6K ﹤0.01%
1,399
+60
+4% +$1.87K
CBU icon
2725
Community Bank
CBU
$3.11B
$43.6K ﹤0.01%
923
-61
-6% -$2.88K
107 108
109
110 111