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
CMP icon
2776
Compass Minerals
CMP
$753M
$38.5K ﹤0.01%
3,729
-8,736
-70% -$90.2K
RSPU icon
2777
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$464M
$38.4K ﹤0.01%
662
-200
-23% -$11.6K
UYG icon
2778
ProShares Ultra Financials
UYG
$885M
$38.4K ﹤0.01%
600
– –
VCLT icon
2779
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
$38.3K ﹤0.01%
504
– –
PFC
2780
DELISTED
Premier Financial Corp. Common Stock
PFC
$38.2K ﹤0.01%
1,869
-13
-0.7% -$266
VTWG icon
2781
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
$38.2K ﹤0.01%
200
– –
CSQ icon
2782
Calamos Strategic Total Return Fund
CSQ
$3.07B
$38K ﹤0.01%
2,259
+633
+39% +$10.7K
INVA icon
2783
Innoviva
INVA
$1.22B
$37.9K ﹤0.01%
2,309
+1,229
+114% +$20.2K
DNLI icon
2784
Denali Therapeutics
DNLI
$2.07B
$37.5K ﹤0.01%
1,616
+863
+115% +$20K
CUK icon
2785
Carnival PLC
CUK
$37.7B
$37.4K ﹤0.01%
2,174
+438
+25% +$7.54K
GDEN icon
2786
Golden Entertainment
GDEN
$638M
$37.4K ﹤0.01%
1,203
-11
-0.9% -$342
EELV icon
2787
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
$37.3K ﹤0.01%
1,583
– –
NJUL icon
2788
Innovator Growth-100 Power Buffer ETF July
NJUL
$263M
$37.2K ﹤0.01%
625
– –
DIAX icon
2789
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$538M
$37.1K ﹤0.01%
2,648
-5,676
-68% -$79.5K
ALGT icon
2790
Allegiant Air
ALGT
$1.19B
$37K ﹤0.01%
736
+459
+166% +$23.1K
DRIV icon
2791
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$36.8K ﹤0.01%
1,568
– –
DISV icon
2792
Dimensional International Small Cap Value ETF
DISV
$3.53B
$36.8K ﹤0.01%
+1,366
New +$36.8K
PPC icon
2793
Pilgrim's Pride
PPC
$10.4B
$36.7K ﹤0.01%
954
-673
-41% -$25.9K
BJUL icon
2794
Innovator US Equity Buffer ETF July
BJUL
$294M
$36.6K ﹤0.01%
875
– –
ETW
2795
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$987M
$36.5K ﹤0.01%
4,415
– –
JBLU icon
2796
JetBlue
JBLU
$1.84B
$36.4K ﹤0.01%
5,982
+1,188
+25% +$7.24K
BTU icon
2797
Peabody Energy
BTU
$2.24B
$36.3K ﹤0.01%
1,643
-2,884
-64% -$63.8K
QUS icon
2798
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$36.3K ﹤0.01%
246
-84
-25% -$12.4K
ARRY icon
2799
Array Technologies
ARRY
$1.17B
$36K ﹤0.01%
3,511
+893
+34% +$9.16K
TSHA icon
2800
Taysha Gene Therapies
TSHA
$837M
$36K ﹤0.01%
16,077
-1,561
-9% -$3.5K
110 111
112
113 114