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
ARKW icon
3126
ARK Web x.0 ETF
ARKW
$2.43B
$15.6K ﹤0.01%
200
-450
-69% -$35.1K
DHC
3127
Diversified Healthcare Trust
DHC
$1.09B
$15.5K ﹤0.01%
5,088
+4,733
+1,333% +$14.4K
BMBL icon
3128
Bumble
BMBL
$702M
$15.5K ﹤0.01%
1,476
+1,409
+2,103% +$14.8K
SILA
3129
Sila Realty Trust, Inc.
SILA
$1.4B
$15.5K ﹤0.01%
+732
New +$15.5K
FTRI icon
3130
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
$15.4K ﹤0.01%
1,190
+550
+86% +$7.13K
PAR icon
3131
PAR Technology
PAR
$1.86B
$15.4K ﹤0.01%
327
– –
BLBD icon
3132
Blue Bird Corp
BLBD
$1.85B
$15.3K ﹤0.01%
285
-43
-13% -$2.32K
ARI
3133
Apollo Commercial Real Estate
ARI
$1.53B
$15.3K ﹤0.01%
1,567
+214
+16% +$2.1K
DHIL icon
3134
Diamond Hill
DHIL
$396M
$15.2K ﹤0.01%
108
+93
+620% +$13.1K
PSTX
3135
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
$15.2K ﹤0.01%
5,200
– –
FG icon
3136
F&G Annuities & Life
FG
$4.64B
$15.1K ﹤0.01%
398
-3
-0.7% -$114
SVC
3137
Service Properties Trust
SVC
$486M
$14.9K ﹤0.01%
2,894
+740
+34% +$3.8K
USCI icon
3138
US Commodity Index
USCI
$263M
$14.9K ﹤0.01%
+239
New +$14.9K
CHCO icon
3139
City Holding Co
CHCO
$1.83B
$14.6K ﹤0.01%
137
– –
FTGC icon
3140
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$14.5K ﹤0.01%
606
-2,715
-82% -$64.9K
VTLE icon
3141
Vital Energy
VTLE
$649M
$14.5K ﹤0.01%
323
+3
+0.9% +$134
LU icon
3142
Lufax Holding
LU
$2.62B
$14.5K ﹤0.01%
6,108
-2,838
-32% -$6.73K
HTZ icon
3143
Hertz
HTZ
$1.93B
$14.4K ﹤0.01%
4,073
-5,081
-56% -$17.9K
GEL icon
3144
Genesis Energy
GEL
$2.02B
$14.3K ﹤0.01%
1,000
– –
IDRV icon
3145
iShares Self-Driving EV and Tech ETF
IDRV
$162M
$14.3K ﹤0.01%
500
– –
HIMX
3146
Himax Technologies
HIMX
$1.45B
$14.2K ﹤0.01%
1,794
-320
-15% -$2.54K
SKIN icon
3147
The Beauty Health Co
SKIN
$313M
$14.1K ﹤0.01%
7,368
+7,200
+4,286% +$13.8K
AMPL icon
3148
Amplitude
AMPL
$1.5B
$14.1K ﹤0.01%
1,586
+263
+20% +$2.34K
SA
3149
Seabridge Gold
SA
$1.9B
$14.1K ﹤0.01%
1,030
+500
+94% +$6.85K
AMWL icon
3150
American Well
AMWL
$109M
$14.1K ﹤0.01%
2,167
+910
+72% +$5.91K
124 125
126
127 128