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
SPTI icon
2851
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
$31.6K ﹤0.01%
1,128
+42
+4% +$1.18K
UWMC icon
2852
UWM Holdings
UWMC
$1.52B
$31.4K ﹤0.01%
4,535
-40
-0.9% -$277
RCUS icon
2853
Arcus Biosciences
RCUS
$1.23B
$31.4K ﹤0.01%
2,062
+1,353
+191% +$20.6K
CDNA icon
2854
CareDx
CDNA
$721M
$31.3K ﹤0.01%
2,013
-1,023
-34% -$15.9K
EXFY icon
2855
Expensify
EXFY
$179M
$31.2K ﹤0.01%
20,941
– –
KOP icon
2856
Koppers
KOP
$560M
$31K ﹤0.01%
839
-67
-7% -$2.48K
PGF icon
2857
Invesco Financial Preferred ETF
PGF
$814M
$30.9K ﹤0.01%
2,100
-866
-29% -$12.8K
SII
2858
Sprott
SII
$1.79B
$30.8K ﹤0.01%
744
– –
QEFA icon
2859
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
$30.8K ﹤0.01%
412
– –
ADTN icon
2860
Adtran
ADTN
$812M
$30.7K ﹤0.01%
5,834
-31,146
-84% -$164K
SBH icon
2861
Sally Beauty Holdings
SBH
$1.48B
$30.6K ﹤0.01%
2,852
+62
+2% +$665
ARCH
2862
DELISTED
Arch Resources, Inc.
ARCH
$30.6K ﹤0.01%
201
-132
-40% -$20.1K
QLTA icon
2863
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
$30.5K ﹤0.01%
650
-664
-51% -$31.1K
LGF.A
2864
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$30.4K ﹤0.01%
3,225
-49
-1% -$462
CNR
2865
Core Natural Resources, Inc.
CNR
$3.75B
$30.3K ﹤0.01%
297
-1,649
-85% -$168K
ARLO icon
2866
Arlo Technologies
ARLO
$1.82B
$30.2K ﹤0.01%
2,315
-151
-6% -$1.97K
ETV
2867
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$30.1K ﹤0.01%
2,205
– –
SSTK icon
2868
Shutterstock
SSTK
$749M
$30.1K ﹤0.01%
778
+136
+21% +$5.26K
JPUS icon
2869
JPMorgan Diversified Return US Equity ETF
JPUS
$392M
$30K ﹤0.01%
275
– –
FEZ icon
2870
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
$30K ﹤0.01%
600
– –
IYK icon
2871
iShares US Consumer Staples ETF
IYK
$1.33B
$30K ﹤0.01%
456
– –
SHYG icon
2872
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$29.9K ﹤0.01%
709
+200
+39% +$8.44K
GLDD icon
2873
Great Lakes Dredge & Dock
GLDD
$830M
$29.8K ﹤0.01%
3,397
+124
+4% +$1.09K
BIB icon
2874
ProShares Ultra NASDAQ Biotechnology
BIB
$55.8M
$29.6K ﹤0.01%
500
– –
WASH icon
2875
Washington Trust Bancorp
WASH
$574M
$29.6K ﹤0.01%
1,079
-9
-0.8% -$247
113 114
115
116 117