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
EB icon
2876
Eventbrite
EB
$263M
$29.5K ﹤0.01%
6,085
+385
+7% +$1.86K
CBRL icon
2877
Cracker Barrel
CBRL
$1.13B
$29.4K ﹤0.01%
698
-531
-43% -$22.4K
FTEC icon
2878
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
$29.3K ﹤0.01%
171
– –
PSI icon
2879
Invesco Semiconductors ETF
PSI
$907M
$29.2K ﹤0.01%
465
-3,243
-87% -$204K
SILK
2880
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$29.2K ﹤0.01%
1,080
+73
+7% +$1.97K
SMMU icon
2881
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
$29.2K ﹤0.01%
585
– –
ROIC
2882
DELISTED
Retail Opportunity Investments Corp.
ROIC
$29K ﹤0.01%
2,330
-347
-13% -$4.31K
BANF icon
2883
BancFirst
BANF
$4.48B
$28.9K ﹤0.01%
330
+88
+36% +$7.72K
GRID icon
2884
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
$28.9K ﹤0.01%
250
– –
YEXT icon
2885
Yext
YEXT
$1.06B
$28.9K ﹤0.01%
+5,400
New +$28.9K
VITL icon
2886
Vital Farms
VITL
$2.16B
$28.8K ﹤0.01%
615
+164
+36% +$7.67K
ARCT icon
2887
Arcturus Therapeutics
ARCT
$452M
$28.7K ﹤0.01%
1,177
-34
-3% -$828
AXNX
2888
DELISTED
Axonics, Inc. Common Stock
AXNX
$28.6K ﹤0.01%
426
-45
-10% -$3.03K
NAC icon
2889
Nuveen California Quality Municipal Income Fund
NAC
$1.67B
$28.5K ﹤0.01%
2,475
-18,182
-88% -$210K
AMCX icon
2890
AMC Networks
AMCX
$363M
$28.5K ﹤0.01%
2,953
-1,978
-40% -$19.1K
DX
2891
Dynex Capital
DX
$1.63B
$28.5K ﹤0.01%
2,385
+725
+44% +$8.66K
BRFS icon
2892
BRF SA
BRFS
$6.2B
$28.4K ﹤0.01%
6,989
+6,364
+1,018% +$25.9K
VKI icon
2893
Invesco Advantage Municipal Income Trust II
VKI
$386M
$28.3K ﹤0.01%
3,194
– –
MDIV icon
2894
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
$28.3K ﹤0.01%
1,800
– –
CRVL icon
2895
CorVel
CRVL
$4.4B
$28.2K ﹤0.01%
333
+120
+56% +$10.2K
SRRK icon
2896
Scholar Rock
SRRK
$3.07B
$28.1K ﹤0.01%
3,379
-4,345
-56% -$36.2K
LAKE icon
2897
Lakeland Industries
LAKE
$141M
$28.1K ﹤0.01%
1,225
– –
LLYVA icon
2898
Liberty Live Group Series A
LLYVA
$9.03B
$28.1K ﹤0.01%
749
-85
-10% -$3.19K
RIG icon
2899
Transocean
RIG
$3.09B
$28K ﹤0.01%
5,242
-200
-4% -$1.07K
GII icon
2900
SPDR S&P Global Infrastructure ETF
GII
$604M
$28K ﹤0.01%
513
-91
-15% -$4.97K
114 115
116
117 118