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
AEF
3076
abrdn Emerging Markets Equity Income Fund
AEF
$261M
$17.9K ﹤0.01%
3,395
– –
NIC icon
3077
Nicolet Bankshares
NIC
$2.01B
$17.9K ﹤0.01%
215
– –
VSEC icon
3078
VSE Corp
VSEC
$3.47B
$17.8K ﹤0.01%
202
– –
HEES
3079
DELISTED
H&E Equipment Services
HEES
$17.8K ﹤0.01%
403
+43
+12% +$1.9K
RWM icon
3080
ProShares Short Russell2000
RWM
$124M
$17.8K ﹤0.01%
855
– –
PBI icon
3081
Pitney Bowes
PBI
$1.97B
$17.8K ﹤0.01%
3,498
– –
SBOW
3082
DELISTED
SilverBow Resources, Inc.
SBOW
$17.7K ﹤0.01%
469
– –
MNSB icon
3083
MainStreet Bancshares
MNSB
$167M
$17.7K ﹤0.01%
1,000
– –
NFE icon
3084
New Fortress Energy
NFE
$387M
$17.7K ﹤0.01%
803
+240
+43% +$5.28K
AVK
3085
Advent Convertible and Income Fund
AVK
$558M
$17.6K ﹤0.01%
1,514
– –
HBNC icon
3086
Horizon Bancorp
HBNC
$842M
$17.5K ﹤0.01%
1,412
-135
-9% -$1.67K
MTW icon
3087
Manitowoc
MTW
$363M
$17.4K ﹤0.01%
1,507
-2
-0.1% -$23
FLRN icon
3088
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
$17.3K ﹤0.01%
561
+543
+3,017% +$16.8K
TCBK icon
3089
TriCo Bancshares
TCBK
$1.49B
$17.3K ﹤0.01%
437
-390
-47% -$15.4K
UEIC icon
3090
Universal Electronics
UEIC
$64M
$17.2K ﹤0.01%
1,484
– –
LBTYK icon
3091
Liberty Global Class C
LBTYK
$4.13B
$17.2K ﹤0.01%
961
-32
-3% -$571
IZRL icon
3092
ARK Israel Innovative Technology ETF
IZRL
$127M
$17.1K ﹤0.01%
860
– –
TECB icon
3093
iShares US Tech Breakthrough Multisector ETF
TECB
$450M
$17.1K ﹤0.01%
339
– –
QGRW icon
3094
WisdomTree US Quality Growth Fund
QGRW
$1.69B
$17.1K ﹤0.01%
381
-383
-50% -$17.2K
CYRX icon
3095
CryoPort
CYRX
$474M
$17K ﹤0.01%
2,459
-5,016
-67% -$34.7K
CCS icon
3096
Century Communities
CCS
$2.06B
$17K ﹤0.01%
208
-128
-38% -$10.5K
TWIO
3097
DELISTED
Trajan Wealth Income Opportunities ETF
TWIO
$17K ﹤0.01%
+1,909
New +$17K
MEI icon
3098
Methode Electronics
MEI
$289M
$16.9K ﹤0.01%
1,636
-24
-1% -$248
SMMV icon
3099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
$16.9K ﹤0.01%
454
– –
RYLD icon
3100
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
$16.8K ﹤0.01%
1,051
– –
122 123
124
125 126