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
COMP icon
2726
Compass
COMP
$4.92B
$43.5K ﹤0.01%
12,082
+479
+4% +$1.72K
BEPC icon
2727
Brookfield Renewable
BEPC
$6.1B
$43.3K ﹤0.01%
1,525
+127
+9% +$3.6K
AAOI icon
2728
Applied Optoelectronics
AAOI
$1.69B
$43.2K ﹤0.01%
+5,216
New +$43.2K
HA
2729
DELISTED
Hawaiian Holdings, Inc.
HA
$43.1K ﹤0.01%
3,466
– –
ETD icon
2730
Ethan Allen Interiors
ETD
$742M
$42.9K ﹤0.01%
1,537
-143
-9% -$3.99K
BWFG icon
2731
Bankwell Financial Group
BWFG
$359M
$42.9K ﹤0.01%
1,689
– –
VCEB icon
2732
Vanguard ESG US Corporate Bond ETF
VCEB
$889M
$42.6K ﹤0.01%
686
-185
-21% -$11.5K
XNTK icon
2733
SPDR NYSE Technology ETF
XNTK
$1.33B
$42.4K ﹤0.01%
217
-4
-2% -$781
ASND icon
2734
Ascendis Pharma
ASND
$11.8B
$42.3K ﹤0.01%
310
-6
-2% -$818
SOCL icon
2735
Global X Social Media ETF
SOCL
$156M
$42.2K ﹤0.01%
1,000
– –
HPP
2736
Hudson Pacific Properties
HPP
$1.11B
$42.1K ﹤0.01%
8,759
+3,896
+80% +$18.7K
TROX icon
2737
Tronox
TROX
$767M
$42.1K ﹤0.01%
2,684
+473
+21% +$7.42K
FXY icon
2738
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
$42.1K ﹤0.01%
+732
New +$42.1K
PHAT icon
2739
Phathom Pharmaceuticals
PHAT
$840M
$42K ﹤0.01%
4,082
+632
+18% +$6.51K
SLRN
2740
DELISTED
ACELYRIN
SLRN
$42K ﹤0.01%
9,518
+4,241
+80% +$18.7K
DSM
2741
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
$41.6K ﹤0.01%
7,007
– –
MFUS icon
2742
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$197M
$41.5K ﹤0.01%
+876
New +$41.5K
RBRK icon
2743
Rubrik
RBRK
$14.4B
$41.4K ﹤0.01%
+1,351
New +$41.4K
AKRO icon
2744
Akero Therapeutics
AKRO
$3.48B
$41.3K ﹤0.01%
1,761
+48
+3% +$1.13K
ESNT icon
2745
Essent Group
ESNT
$6.29B
$41.2K ﹤0.01%
734
– –
RTH icon
2746
VanEck Retail ETF
RTH
$263M
$41.2K ﹤0.01%
200
– –
MLCO icon
2747
Melco Resorts & Entertainment
MLCO
$3.75B
$41.1K ﹤0.01%
5,503
-357
-6% -$2.66K
ILCV icon
2748
iShares Morningstar Value ETF
ILCV
$1.1B
$41K ﹤0.01%
537
– –
SPMB icon
2749
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.39B
$41K ﹤0.01%
1,900
– –
XMTR icon
2750
Xometry
XMTR
$2.59B
$40.8K ﹤0.01%
3,533
+865
+32% +$10K
108 109
110
111 112