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
ZYME icon
3201
Zymeworks
ZYME
$1.15B
$12.4K ﹤0.01%
1,462
-334
-19% -$2.84K
NAT icon
3202
Nordic American Tanker
NAT
$675M
$12.4K ﹤0.01%
3,124
– –
TUA icon
3203
Simplify Short Term Treasury Futures Strategy ETF
TUA
$644M
$12.4K ﹤0.01%
583
+24
+4% +$512
RLAY icon
3204
Relay Therapeutics
RLAY
$700M
$12.4K ﹤0.01%
1,905
+227
+14% +$1.48K
BRCC icon
3205
BRC Inc
BRCC
$174M
$12.3K ﹤0.01%
2,000
– –
PTN
3206
DELISTED
Palatin Technologies
PTN
$12.2K ﹤0.01%
6,269
– –
IBCP icon
3207
Independent Bank Corp
IBCP
$661M
$12.2K ﹤0.01%
451
-284
-39% -$7.67K
AVDV icon
3208
Avantis International Small Cap Value ETF
AVDV
$12.1B
$12.1K ﹤0.01%
+187
New +$12.1K
OXSQ icon
3209
Oxford Square Capital
OXSQ
$171M
$12.1K ﹤0.01%
4,114
– –
TRTX
3210
TPG RE Finance Trust
TRTX
$744M
$12.1K ﹤0.01%
1,395
+252
+22% +$2.18K
WB icon
3211
Weibo
WB
$2.98B
$12.1K ﹤0.01%
1,569
-2,341
-60% -$18K
RSPN icon
3212
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$694M
$12K ﹤0.01%
265
– –
WNC icon
3213
Wabash National
WNC
$461M
$12K ﹤0.01%
551
-208
-27% -$4.54K
PEBO icon
3214
Peoples Bancorp
PEBO
$1.09B
$12K ﹤0.01%
401
-239
-37% -$7.17K
HUMA icon
3215
Humacyte
HUMA
$234M
$12K ﹤0.01%
2,500
– –
CEVA icon
3216
CEVA Inc
CEVA
$549M
$11.9K ﹤0.01%
619
– –
COPX icon
3217
Global X Copper Miners ETF NEW
COPX
$2.23B
$11.8K ﹤0.01%
+262
New +$11.8K
GOOD
3218
Gladstone Commercial Corp
GOOD
$598M
$11.8K ﹤0.01%
825
+229
+38% +$3.27K
WEYS icon
3219
Weyco Group
WEYS
$285M
$11.8K ﹤0.01%
388
– –
PGC icon
3220
Peapack-Gladstone Financial
PGC
$509M
$11.6K ﹤0.01%
512
-338
-40% -$7.66K
IQDF icon
3221
FlexShares International Quality Dividend Index Fund
IQDF
$813M
$11.6K ﹤0.01%
466
– –
SAFE
3222
Safehold
SAFE
$1.15B
$11.5K ﹤0.01%
598
-630
-51% -$12.2K
AGQI icon
3223
First Trust Active Global Quality Income ETF
AGQI
$57.9M
$11.4K ﹤0.01%
800
+300
+60% +$4.28K
TV icon
3224
Televisa
TV
$1.48B
$11.4K ﹤0.01%
4,115
+1,200
+41% +$3.32K
RMR icon
3225
The RMR Group
RMR
$282M
$11.3K ﹤0.01%
502
-253
-34% -$5.72K
127 128
129
130 131