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
UNIT
2751
Uniti Group
UNIT
$1.71B
$40.7K ﹤0.01%
13,953
-3,240
-19% -$9.46K
UE icon
2752
Urban Edge Properties
UE
$2.66B
$40.7K ﹤0.01%
2,204
+195
+10% +$3.6K
IEZ icon
2753
iShares US Oil Equipment & Services ETF
IEZ
$113M
$40.7K ﹤0.01%
1,826
+116
+7% +$2.58K
HAE icon
2754
Haemonetics
HAE
$2.51B
$40.6K ﹤0.01%
491
-18
-4% -$1.49K
BZH icon
2755
Beazer Homes USA
BZH
$781M
$40.5K ﹤0.01%
1,472
+242
+20% +$6.65K
VREX icon
2756
Varex Imaging
VREX
$469M
$40.4K ﹤0.01%
2,740
+10
+0.4% +$147
PFBC icon
2757
Preferred Bank
PFBC
$1.16B
$40.3K ﹤0.01%
534
– –
CALX icon
2758
Calix
CALX
$4.01B
$40.2K ﹤0.01%
1,136
+437
+63% +$15.5K
EYPT icon
2759
EyePoint Pharmaceuticals
EYPT
$920M
$40.1K ﹤0.01%
4,608
+1,049
+29% +$9.13K
IBTJ icon
2760
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$40.1K ﹤0.01%
1,875
– –
RING icon
2761
iShares MSCI Global Gold Miners ETF
RING
$2.12B
$40K ﹤0.01%
1,448
-1,208
-45% -$33.4K
TMFC icon
2762
Motley Fool 100 Index ETF
TMFC
$1.69B
$39.7K ﹤0.01%
738
– –
CHCT
2763
Community Healthcare Trust
CHCT
$445M
$39.7K ﹤0.01%
1,697
-664
-28% -$15.5K
GGB icon
2764
Gerdau
GGB
$6.03B
$39.7K ﹤0.01%
12,027
-4,192
-26% -$13.8K
HCSG icon
2765
Healthcare Services Group
HCSG
$1.16B
$39.6K ﹤0.01%
3,742
+180
+5% +$1.9K
BAB icon
2766
Invesco Taxable Municipal Bond ETF
BAB
$922M
$39.6K ﹤0.01%
1,500
-2,400
-62% -$63.3K
MARA icon
2767
Marathon Digital Holdings
MARA
$6.04B
$39.5K ﹤0.01%
1,991
-2,292
-54% -$45.5K
VIOO icon
2768
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$39.3K ﹤0.01%
400
-2
-0.5% -$196
HL icon
2769
Hecla Mining
HL
$7.51B
$39.2K ﹤0.01%
8,082
-27
-0.3% -$131
OII icon
2770
Oceaneering
OII
$2.43B
$39.2K ﹤0.01%
1,655
-21
-1% -$497
HIFS icon
2771
Hingham Institution for Saving
HIFS
$625M
$39K ﹤0.01%
218
+77
+55% +$13.8K
TCBI icon
2772
Texas Capital Bancshares
TCBI
$3.98B
$38.9K ﹤0.01%
637
-76
-11% -$4.65K
IMOS
2773
ChipMOS TECHNOLOGIES
IMOS
$627M
$38.9K ﹤0.01%
1,488
-121
-8% -$3.16K
PXH icon
2774
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
$38.8K ﹤0.01%
1,914
– –
OVBC icon
2775
Ohio Valley Banc Corp
OVBC
$174M
$38.6K ﹤0.01%
1,929
– –
109 110
111
112 113