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
IAI icon
2976
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.56B
$23.4K ﹤0.01%
200
-57
-22% -$6.67K
RCKT icon
2977
Rocket Pharmaceuticals
RCKT
$353M
$23.3K ﹤0.01%
1,082
-1,095
-50% -$23.6K
JQC icon
2978
Nuveen Credit Strategies Income Fund
JQC
$750M
$23.3K ﹤0.01%
4,192
+600
+17% +$3.33K
ONC
2979
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.4B
$23.3K ﹤0.01%
163
-13
-7% -$1.86K
JMIA
2980
Jumia Technologies
JMIA
$1.23B
$23.2K ﹤0.01%
3,309
+100
+3% +$702
SEZL icon
2981
Sezzle
SEZL
$3.05B
$23.2K ﹤0.01%
1,578
– –
OSBC icon
2982
Old Second Bancorp
OSBC
$958M
$23.2K ﹤0.01%
1,565
+79
+5% +$1.17K
FDMT icon
2983
4D Molecular Therapeutics
FDMT
$322M
$23.2K ﹤0.01%
1,104
-756
-41% -$15.9K
BTMD icon
2984
Biote Corp
BTMD
$108M
$23K ﹤0.01%
+3,074
New +$23K
LCNB icon
2985
LCNB Corp
LCNB
$226M
$23K ﹤0.01%
1,650
– –
TITN icon
2986
Titan Machinery
TITN
$453M
$22.9K ﹤0.01%
1,443
+373
+35% +$5.93K
PRTA icon
2987
Prothena Corp
PRTA
$452M
$22.9K ﹤0.01%
1,111
-21
-2% -$433
CGIE icon
2988
Capital Group International Equity ETF
CGIE
$1.01B
$22.9K ﹤0.01%
800
– –
BNO icon
2989
United States Brent Oil Fund
BNO
$103M
$22.8K ﹤0.01%
710
-10,992
-94% -$353K
BJAN icon
2990
Innovator US Equity Buffer ETF January
BJAN
$291M
$22.8K ﹤0.01%
506
– –
BRC icon
2991
Brady Corp
BRC
$3.74B
$22.8K ﹤0.01%
345
– –
KNTK icon
2992
Kinetik
KNTK
$2.67B
$22.7K ﹤0.01%
548
+22
+4% +$912
FISI icon
2993
Financial Institutions
FISI
$544M
$22.7K ﹤0.01%
1,173
– –
VLY icon
2994
Valley National Bancorp
VLY
$6B
$22.6K ﹤0.01%
3,238
-7,098
-69% -$49.5K
LNN icon
2995
Lindsay Corp
LNN
$1.51B
$22.5K ﹤0.01%
183
+78
+74% +$9.59K
DFIS icon
2996
Dimensional International Small Cap ETF
DFIS
$3.9B
$22.4K ﹤0.01%
911
+169
+23% +$4.16K
LADR
2997
Ladder Capital
LADR
$1.49B
$22.3K ﹤0.01%
1,978
-32
-2% -$361
DFGR icon
2998
Dimensional Global Real Estate ETF
DFGR
$2.73B
$22.3K ﹤0.01%
+893
New +$22.3K
SUSC icon
2999
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$22.3K ﹤0.01%
982
-695
-41% -$15.8K
HQH
3000
abrdn Healthcare Investors
HQH
$904M
$22.3K ﹤0.01%
1,275
-26
-2% -$454
118 119
120
121 122