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
MATW icon
3026
Matthews International
MATW
$775M
$20.7K ﹤0.01%
826
-136
-14% -$3.41K
EC icon
3027
Ecopetrol
EC
$19B
$20.6K ﹤0.01%
1,841
– –
ETX
3028
Eaton Vance Municipal Income 2028 Term Trust
ETX
$207M
$20.6K ﹤0.01%
1,100
– –
UHT
3029
Universal Health Realty Income Trust
UHT
$583M
$20.5K ﹤0.01%
524
+389
+288% +$15.2K
SYLD icon
3030
Cambria Shareholder Yield ETF
SYLD
$950M
$20.5K ﹤0.01%
300
– –
BTZ icon
3031
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
$20.4K ﹤0.01%
1,908
– –
MD icon
3032
Pediatrix Medical
MD
$1.48B
$20.3K ﹤0.01%
2,693
+110
+4% +$830
SWBI icon
3033
Smith & Wesson
SWBI
$416M
$20.3K ﹤0.01%
1,416
-117
-8% -$1.68K
JBGS
3034
JBG SMITH
JBGS
$1.44B
$20.2K ﹤0.01%
1,325
-877
-40% -$13.4K
PLTK icon
3035
Playtika
PLTK
$1.38B
$20.1K ﹤0.01%
2,554
+2,232
+693% +$17.6K
NTLA icon
3036
Intellia Therapeutics
NTLA
$1.23B
$20K ﹤0.01%
895
-6,371
-88% -$143K
NRK icon
3037
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$868M
$20K ﹤0.01%
1,806
– –
GTY
3038
Getty Realty Corp
GTY
$1.61B
$20K ﹤0.01%
751
+609
+429% +$16.2K
MBUU icon
3039
Malibu Boats
MBUU
$652M
$20K ﹤0.01%
571
+86
+18% +$3.01K
CII icon
3040
BlackRock Enhanced Captial and Income Fund
CII
$937M
$20K ﹤0.01%
1,000
– –
SAIC icon
3041
Saic
SAIC
$4.9B
$20K ﹤0.01%
170
+8
+5% +$940
KJAN icon
3042
Innovator US Small Cap Power Buffer ETF January
KJAN
$285M
$20K ﹤0.01%
572
– –
EGY icon
3043
Vaalco Energy
EGY
$417M
$20K ﹤0.01%
3,184
– –
CMPR icon
3044
Cimpress
CMPR
$1.5B
$19.8K ﹤0.01%
226
– –
JMST icon
3045
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$19.8K ﹤0.01%
390
– –
QTRX icon
3046
Quanterix
QTRX
$223M
$19.8K ﹤0.01%
1,498
-157
-9% -$2.07K
NJAN icon
3047
Innovator Growth-100 Power Buffer ETF January
NJAN
$300M
$19.6K ﹤0.01%
433
– –
EFR
3048
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
$19.6K ﹤0.01%
1,500
– –
EVTC icon
3049
Evertec
EVTC
$2.19B
$19.6K ﹤0.01%
590
-1,604
-73% -$53.3K
TALO icon
3050
Talos Energy
TALO
$1.7B
$19.6K ﹤0.01%
1,613
-1,561
-49% -$19K
120 121
122
123 124