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
SMHI icon
3001
SEACOR Marine Holdings
SMHI
$171M
$22.2K ﹤0.01%
1,648
-644
-28% -$8.69K
AAT
3002
American Assets Trust
AAT
$1.25B
$22.2K ﹤0.01%
990
+497
+101% +$11.1K
EWA icon
3003
iShares MSCI Australia ETF
EWA
$1.56B
$22.1K ﹤0.01%
905
-3,173
-78% -$77.5K
SGC icon
3004
Superior Group of Companies
SGC
$187M
$22K ﹤0.01%
1,165
– –
BJRI icon
3005
BJ's Restaurants
BJRI
$691M
$22K ﹤0.01%
634
– –
OSUR icon
3006
OraSure Technologies
OSUR
$238M
$21.8K ﹤0.01%
5,129
+4,735
+1,202% +$20.2K
YORW icon
3007
York Water
YORW
$440M
$21.8K ﹤0.01%
588
-183
-24% -$6.79K
AVXL icon
3008
Anavex Life Sciences
AVXL
$762M
$21.8K ﹤0.01%
5,164
-311
-6% -$1.31K
CARS icon
3009
Cars.com
CARS
$815M
$21.7K ﹤0.01%
1,102
+156
+16% +$3.07K
NMRK icon
3010
Newmark Group
NMRK
$3.4B
$21.7K ﹤0.01%
2,120
+1,095
+107% +$11.2K
PRM icon
3011
Perimeter Solutions
PRM
$3.22B
$21.6K ﹤0.01%
2,763
+112
+4% +$877
PTNQ icon
3012
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$21.6K ﹤0.01%
+300
New +$21.6K
UHAL icon
3013
U-Haul Holding Co
UHAL
$10.8B
$21.6K ﹤0.01%
350
+5
+1% +$309
CHUY
3014
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$21.6K ﹤0.01%
832
+41
+5% +$1.06K
BANC icon
3015
Banc of California
BANC
$2.65B
$21.4K ﹤0.01%
1,674
+1,300
+348% +$16.6K
PUMP icon
3016
ProPetro Holding
PUMP
$505M
$21.4K ﹤0.01%
2,465
-53
-2% -$460
RSPM icon
3017
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$21.2K ﹤0.01%
615
– –
CERE
3018
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$21.1K ﹤0.01%
517
– –
DRD
3019
DRDGold
DRD
$1.97B
$21.1K ﹤0.01%
2,454
– –
NKTR icon
3020
Nektar Therapeutics
NKTR
$898M
$21.1K ﹤0.01%
+1,133
New +$21.1K
ALHC icon
3021
Alignment Healthcare
ALHC
$3.26B
$21K ﹤0.01%
2,688
+965
+56% +$7.55K
PRKS icon
3022
United Parks & Resorts
PRKS
$2.77B
$21K ﹤0.01%
387
+25
+7% +$1.36K
VTS icon
3023
Vitesse Energy
VTS
$999M
$21K ﹤0.01%
884
-37
-4% -$877
DFEV icon
3024
Dimensional Emerging Markets Value ETF
DFEV
$1.14B
$20.9K ﹤0.01%
+761
New +$20.9K
PMX
3025
DELISTED
PIMCO Municipal Income Fund III
PMX
$20.9K ﹤0.01%
2,650
– –
119 120
121
122 123