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
EXTR icon
2926
Extreme Networks
EXTR
$2.94B
$26.3K ﹤0.01%
1,957
+1,446
+283% +$19.4K
EDC icon
2927
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$95.7M
$26.3K ﹤0.01%
805
-32
-4% -$1.05K
CCU icon
2928
Compañía de Cervecerías Unidas
CCU
$2.22B
$26.1K ﹤0.01%
2,297
-447
-16% -$5.09K
FARM icon
2929
Farmer Brothers
FARM
$39.9M
$26K ﹤0.01%
9,698
– –
AORT icon
2930
Artivion
AORT
$1.92B
$26K ﹤0.01%
1,013
-177
-15% -$4.54K
THNQ icon
2931
ROBO Global Artificial Intelligence ETF
THNQ
$264M
$25.9K ﹤0.01%
576
-360
-38% -$16.2K
ABSI icon
2932
Absci
ABSI
$392M
$25.7K ﹤0.01%
8,359
– –
NE icon
2933
Noble Corp
NE
$4.85B
$25.7K ﹤0.01%
576
-51
-8% -$2.28K
NRIX icon
2934
Nurix Therapeutics
NRIX
$690M
$25.7K ﹤0.01%
1,232
+928
+305% +$19.4K
DFAU icon
2935
Dimensional US Core Equity Market ETF
DFAU
$9.24B
$25.7K ﹤0.01%
685
-687
-50% -$25.8K
TRST icon
2936
Trustco Bank Corp NY
TRST
$753M
$25.6K ﹤0.01%
890
– –
GBX icon
2937
The Greenbrier Companies
GBX
$1.44B
$25.5K ﹤0.01%
515
-28
-5% -$1.39K
IXC icon
2938
iShares Global Energy ETF
IXC
$1.84B
$25.4K ﹤0.01%
613
-83,647
-99% -$3.47M
XENE icon
2939
Xenon Pharmaceuticals
XENE
$2.8B
$25.4K ﹤0.01%
651
-913
-58% -$35.6K
FFWM icon
2940
First Foundation Inc
FFWM
$494M
$25.3K ﹤0.01%
+3,869
New +$25.3K
BBC icon
2941
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$15.8M
$25.3K ﹤0.01%
1,000
– –
GATO
2942
DELISTED
Gatos Silver, Inc.
GATO
$25.2K ﹤0.01%
2,418
+856
+55% +$8.94K
INDY icon
2943
iShares S&P India Nifty 50 Index Fund
INDY
$652M
$25.2K ﹤0.01%
470
– –
FLUT icon
2944
Flutter Entertainment
FLUT
$49.8B
$25.2K ﹤0.01%
138
+20
+17% +$3.65K
CRK icon
2945
Comstock Resources
CRK
$4.74B
$25.1K ﹤0.01%
2,421
– –
CNOB icon
2946
Center Bancorp
CNOB
$1.27B
$25.1K ﹤0.01%
1,328
+2
+0.2% +$38
CARG icon
2947
CarGurus
CARG
$3.59B
$24.8K ﹤0.01%
946
+402
+74% +$10.5K
JBI icon
2948
Janus International
JBI
$1.43B
$24.8K ﹤0.01%
+1,961
New +$24.8K
QCLN icon
2949
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$457M
$24.8K ﹤0.01%
728
-68
-9% -$2.31K
MRVI icon
2950
Maravai LifeSciences
MRVI
$398M
$24.7K ﹤0.01%
3,455
-88
-2% -$630
116 117
118
119 120