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
IDYA icon
2801
IDEAYA Biosciences
IDYA
$2.16B
$36K ﹤0.01%
1,025
+79
+8% +$2.77K
MUA icon
2802
BlackRock MuniAssets Fund
MUA
$454M
$36K ﹤0.01%
3,101
– –
UCTT icon
2803
Ultra Clean Holdings
UCTT
$1.14B
$35.9K ﹤0.01%
732
-48
-6% -$2.35K
MOR
2804
DELISTED
MorphoSys AG American Depositary Shares
MOR
$35.8K ﹤0.01%
1,968
+472
+32% +$8.59K
TCPC icon
2805
BlackRock TCP Capital
TCPC
$605M
$35.8K ﹤0.01%
3,311
+1,320
+66% +$14.3K
NEO icon
2806
NeoGenomics
NEO
$1.03B
$35.8K ﹤0.01%
2,578
-525
-17% -$7.28K
MSBI icon
2807
Midland States Bancorp
MSBI
$385M
$35.7K ﹤0.01%
1,574
-205
-12% -$4.64K
ESML icon
2808
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$35.6K ﹤0.01%
925
-276
-23% -$10.6K
CAPR icon
2809
Capricor Therapeutics
CAPR
$291M
$35.6K ﹤0.01%
7,462
– –
FWRD icon
2810
Forward Air
FWRD
$904M
$35.5K ﹤0.01%
1,867
-578
-24% -$11K
FXH icon
2811
First Trust Health Care AlphaDEX Fund
FXH
$922M
$35.5K ﹤0.01%
340
-7
-2% -$732
DDS icon
2812
Dillards
DDS
$8.97B
$35.2K ﹤0.01%
80
+2
+3% +$881
STRO icon
2813
Sutro Biopharma
STRO
$74.3M
$35.2K ﹤0.01%
12,000
-5,000
-29% -$14.7K
PBJ icon
2814
Invesco Food & Beverage ETF
PBJ
$93.6M
$35.1K ﹤0.01%
768
– –
STNE icon
2815
StoneCo
STNE
$4.89B
$34.9K ﹤0.01%
2,910
-9,877
-77% -$118K
BSTZ icon
2816
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$34.8K ﹤0.01%
1,750
– –
XYLD icon
2817
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
$34.8K ﹤0.01%
862
-62
-7% -$2.51K
HZO icon
2818
MarineMax
HZO
$556M
$34.8K ﹤0.01%
1,075
-237
-18% -$7.67K
GFS icon
2819
GlobalFoundries
GFS
$17.6B
$34.8K ﹤0.01%
688
+579
+531% +$29.3K
ILCB icon
2820
iShares Morningstar US Equity ETF
ILCB
$1.13B
$34.7K ﹤0.01%
461
– –
MXI icon
2821
iShares Global Materials ETF
MXI
$229M
$34.7K ﹤0.01%
408
+78
+24% +$6.62K
IBOC icon
2822
International Bancshares
IBOC
$4.39B
$34.6K ﹤0.01%
604
-10
-2% -$572
IAUM icon
2823
iShares Gold Trust Micro
IAUM
$3.74B
$34.4K ﹤0.01%
+1,484
New +$34.4K
MORF
2824
DELISTED
Morphic Holding, Inc. Common Stock
MORF
$34K ﹤0.01%
998
– –
CLVT icon
2825
Clarivate
CLVT
$2.88B
$33.9K ﹤0.01%
5,957
-1,782
-23% -$10.1K
111 112
113
114 115