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
FINV
2901
FinVolution Group
FINV
$1.91B
$28K ﹤0.01%
5,874
-741
-11% -$3.54K
EGAN icon
2902
eGain
EGAN
$223M
$27.9K ﹤0.01%
4,417
+3,437
+351% +$21.7K
WLFC icon
2903
Willis Lease Finance
WLFC
$1.14B
$27.7K ﹤0.01%
400
– –
BBN icon
2904
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
$27.6K ﹤0.01%
1,690
– –
RSPH icon
2905
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$709M
$27.6K ﹤0.01%
920
– –
ENLC
2906
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$27.5K ﹤0.01%
+2,000
New +$27.5K
RIOT icon
2907
Riot Platforms
RIOT
$5.83B
$27.4K ﹤0.01%
3,003
+813
+37% +$7.43K
IIPR icon
2908
Innovative Industrial Properties
IIPR
$1.6B
$27.4K ﹤0.01%
251
+1
+0.4% +$109
VVX icon
2909
V2X
VVX
$1.7B
$27.2K ﹤0.01%
568
-73
-11% -$3.5K
HLMN icon
2910
Hillman Solutions
HLMN
$1.92B
$27.2K ﹤0.01%
3,068
+163
+6% +$1.44K
EIPI
2911
FT Energy Income Partners Enhanced Income ETF
EIPI
$899M
$27.1K ﹤0.01%
+1,461
New +$27.1K
BLMN icon
2912
Bloomin' Brands
BLMN
$575M
$27.1K ﹤0.01%
1,409
-85
-6% -$1.64K
PDS
2913
Precision Drilling
PDS
$763M
$27.1K ﹤0.01%
385
+77
+25% +$5.42K
FLNG icon
2914
FLEX LNG
FLNG
$1.37B
$27K ﹤0.01%
1,000
– –
SVAL icon
2915
iShares US Small Cap Value Factor ETF
SVAL
$146M
$27K ﹤0.01%
926
+672
+265% +$19.6K
MAGS icon
2916
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.81B
$27K ﹤0.01%
+599
New +$27K
CATX icon
2917
Perspective Therapeutics
CATX
$247M
$27K ﹤0.01%
+2,710
New +$27K
BRSL
2918
Brightstar Lottery PLC
BRSL
$3.14B
$27K ﹤0.01%
1,320
+820
+164% +$16.8K
CSR
2919
Centerspace
CSR
$980M
$27K ﹤0.01%
399
-32
-7% -$2.16K
KBWD icon
2920
Invesco KBW High Dividend Yield Financial ETF
KBWD
$428M
$27K ﹤0.01%
1,793
-1,547
-46% -$23.3K
WIRE
2921
DELISTED
Encore Wire Corp
WIRE
$27K ﹤0.01%
93
-398
-81% -$115K
TBF icon
2922
ProShares Short 20+ Year Treasury ETF
TBF
$69.3M
$26.7K ﹤0.01%
1,125
– –
RIGL icon
2923
Rigel Pharmaceuticals
RIGL
$679M
$26.6K ﹤0.01%
3,240
-200
-6% -$1.64K
FIZZ icon
2924
National Beverage
FIZZ
$3.69B
$26.6K ﹤0.01%
519
+121
+30% +$6.2K
SPTM icon
2925
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
$26.5K ﹤0.01%
+400
New +$26.5K
115 116
117
118 119