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
ZIMV icon
2776
ZimVie
ZIMV
$532M
$40.9K ﹤0.01%
2,483
-323
-12% -$5.33K
ARCT icon
2777
Arcturus Therapeutics
ARCT
$470M
$40.9K ﹤0.01%
1,211
– –
PPA icon
2778
Invesco Aerospace & Defense ETF
PPA
$6.29B
$40.8K ﹤0.01%
402
– –
VIOO icon
2779
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$40.8K ﹤0.01%
402
-45
-10% -$4.57K
MRCY icon
2780
Mercury Systems
MRCY
$4.33B
$40.5K ﹤0.01%
1,373
+446
+48% +$13.2K
IEZ icon
2781
iShares US Oil Equipment & Services ETF
IEZ
$113M
$40.4K ﹤0.01%
1,710
– –
BZH icon
2782
Beazer Homes USA
BZH
$781M
$40.3K ﹤0.01%
1,230
-108
-8% -$3.54K
IBTJ icon
2783
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$728M
$40.3K ﹤0.01%
+1,875
New +$40.3K
SPXL icon
2784
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
$40.3K ﹤0.01%
301
-66
-18% -$8.84K
XNTK icon
2785
SPDR NYSE Technology ETF
XNTK
$1.33B
$40.3K ﹤0.01%
221
-47
-18% -$8.57K
SOCL icon
2786
Global X Social Media ETF
SOCL
$156M
$40.3K ﹤0.01%
1,000
– –
LUMN icon
2787
Lumen
LUMN
$6.21B
$40.2K ﹤0.01%
25,792
-1,557
-6% -$2.43K
INMD icon
2788
InMode
INMD
$937M
$40.1K ﹤0.01%
1,856
-221
-11% -$4.78K
HIO
2789
Western Asset High Income Opportunity Fund
HIO
$378M
$39.8K ﹤0.01%
10,200
– –
TKO icon
2790
TKO Group
TKO
$16.6B
$39.4K ﹤0.01%
456
-189
-29% -$16.3K
VCLT icon
2791
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$39.4K ﹤0.01%
504
+1
+0.2% +$78
VTWG icon
2792
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$39.4K ﹤0.01%
200
– –
OII icon
2793
Oceaneering
OII
$2.43B
$39.2K ﹤0.01%
1,676
-72
-4% -$1.69K
ATUS icon
2794
Altice USA
ATUS
$1.12B
$39.2K ﹤0.01%
+15,000
New +$39.2K
ULCC icon
2795
Frontier Group Holdings
ULCC
$1.18B
$39.1K ﹤0.01%
4,827
+3,363
+230% +$27.3K
ARRY icon
2796
Array Technologies
ARRY
$1.17B
$39K ﹤0.01%
2,618
+164
+7% +$2.45K
SGRY icon
2797
Surgery Partners
SGRY
$2.8B
$39K ﹤0.01%
1,308
-1,878
-59% -$56K
HL icon
2798
Hecla Mining
HL
$7.51B
$39K ﹤0.01%
8,109
+472
+6% +$2.27K
QTRX icon
2799
Quanterix
QTRX
$224M
$39K ﹤0.01%
1,655
+109
+7% +$2.57K
EURL icon
2800
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.8M
$39K ﹤0.01%
1,483
-271
-15% -$7.12K
110 111
112
113 114