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
MORT icon
3101
VanEck Mortgage REIT Income ETF
MORT
$335M
$16.8K ﹤0.01%
1,500
– –
IMNM icon
3102
Immunome
IMNM
$843M
$16.7K ﹤0.01%
1,380
– –
RBBN icon
3103
Ribbon Communications
RBBN
$698M
$16.7K ﹤0.01%
5,065
-1,461
-22% -$4.81K
SOC icon
3104
Sable Offshore Corp
SOC
$2.3B
$16.6K ﹤0.01%
+1,104
New +$16.6K
OXLC
3105
Oxford Lane Capital
OXLC
$1.71B
$16.6K ﹤0.01%
3,057
– –
CNNE icon
3106
Cannae Holdings
CNNE
$1.13B
$16.6K ﹤0.01%
913
+166
+22% +$3.01K
KRO icon
3107
KRONOS Worldwide
KRO
$723M
$16.5K ﹤0.01%
1,313
-657
-33% -$8.25K
CLFD icon
3108
Clearfield
CLFD
$470M
$16.4K ﹤0.01%
426
– –
MG icon
3109
Mistras Group
MG
$307M
$16.4K ﹤0.01%
+1,976
New +$16.4K
POWA icon
3110
Invesco Bloomberg Pricing Power ETF
POWA
$191M
$16.3K ﹤0.01%
+210
New +$16.3K
EWS icon
3111
iShares MSCI Singapore ETF
EWS
$822M
$16.2K ﹤0.01%
846
+34
+4% +$653
GEF icon
3112
Greif
GEF
$3.6B
$16.2K ﹤0.01%
282
-42
-13% -$2.41K
ONTF icon
3113
ON24
ONTF
$235M
$16.2K ﹤0.01%
2,692
-1,740
-39% -$10.5K
PFN
3114
PIMCO Income Strategy Fund II
PFN
$716M
$16.1K ﹤0.01%
2,250
+250
+13% +$1.79K
FBNC icon
3115
First Bancorp
FBNC
$2.29B
$16.1K ﹤0.01%
505
-493
-49% -$15.7K
OCUL icon
3116
Ocular Therapeutix
OCUL
$2.22B
$16.1K ﹤0.01%
+2,355
New +$16.1K
DBEM icon
3117
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.6M
$16.1K ﹤0.01%
649
– –
WTV icon
3118
WisdomTree US Value Fund
WTV
$1.73B
$16.1K ﹤0.01%
220
– –
SKY icon
3119
Champion Homes, Inc.
SKY
$4.31B
$16K ﹤0.01%
236
+61
+35% +$4.13K
GMF icon
3120
SPDR S&P Emerging Asia Pacific ETF
GMF
$391M
$15.9K ﹤0.01%
143
-40
-22% -$4.46K
THW
3121
abrdn World Healthcare Fund
THW
$480M
$15.9K ﹤0.01%
1,209
+209
+21% +$2.74K
USA icon
3122
Liberty All-Star Equity Fund
USA
$1.94B
$15.8K ﹤0.01%
2,322
– –
ATEC icon
3123
Alphatec Holdings
ATEC
$2.31B
$15.8K ﹤0.01%
1,510
-966
-39% -$10.1K
CLMB icon
3124
Climb Global Solutions
CLMB
$603M
$15.7K ﹤0.01%
+250
New +$15.7K
RGCO icon
3125
RGC Resources
RGCO
$231M
$15.6K ﹤0.01%
764
– –
123 124
125
126 127