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
IBTG icon
3226
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
$11.3K ﹤0.01%
500
– –
AHCO icon
3227
AdaptHealth
AHCO
$1.29B
$11.3K ﹤0.01%
1,132
-158
-12% -$1.58K
ETHO icon
3228
Amplify Etho Climate Leadership US ETF
ETHO
$163M
$11.3K ﹤0.01%
200
– –
SDGR icon
3229
Schrodinger
SDGR
$1.37B
$11.3K ﹤0.01%
584
+48
+9% +$928
FGB
3230
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$11.3K ﹤0.01%
2,900
– –
AOR icon
3231
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
$11.3K ﹤0.01%
200
– –
BRSP
3232
BrightSpire Capital
BRSP
$776M
$11.2K ﹤0.01%
1,964
+425
+28% +$2.42K
CSAN icon
3233
Cosan
CSAN
$2.56B
$11.2K ﹤0.01%
1,147
-75
-6% -$731
DAKT icon
3234
Daktronics
DAKT
$1.09B
$11.2K ﹤0.01%
800
– –
PDX
3235
PIMCO Dynamic Income Strategy Fund
PDX
$1.11B
$11.1K ﹤0.01%
+500
New +$11.1K
BJK icon
3236
VanEck Gaming ETF
BJK
$27.6M
$11.1K ﹤0.01%
275
+100
+57% +$4.03K
FBT icon
3237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
$11.1K ﹤0.01%
72
+53
+279% +$8.16K
IBTH icon
3238
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
$11K ﹤0.01%
500
– –
CIM
3239
Chimera Investment
CIM
$1.18B
$11K ﹤0.01%
860
– –
UMH
3240
UMH Properties
UMH
$1.29B
$11K ﹤0.01%
686
+83
+14% +$1.33K
BKD icon
3241
Brookdale Senior Living
BKD
$1.79B
$10.9K ﹤0.01%
1,603
-633
-28% -$4.32K
FCVT icon
3242
First Trust SSI Strategic Convertible Securities ETF
FCVT
$93.7M
$10.9K ﹤0.01%
+323
New +$10.9K
IBTI icon
3243
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
$10.9K ﹤0.01%
500
– –
EWZ icon
3244
iShares MSCI Brazil ETF
EWZ
$5.57B
$10.9K ﹤0.01%
399
+80
+25% +$2.18K
CCNE icon
3245
CNB Financial Corp
CCNE
$764M
$10.9K ﹤0.01%
533
-145
-21% -$2.96K
HCM icon
3246
HUTCHMED
HCM
$2.82B
$10.9K ﹤0.01%
634
– –
MYD icon
3247
BlackRock MuniYield Fund
MYD
$484M
$10.9K ﹤0.01%
1,000
-305
-23% -$3.31K
ITRN icon
3248
Ituran Location and Control
ITRN
$690M
$10.8K ﹤0.01%
438
– –
IHE icon
3249
iShares US Pharmaceuticals ETF
IHE
$584M
$10.7K ﹤0.01%
162
-480
-75% -$31.8K
EWX icon
3250
SPDR S&P Emerging Markets Small Cap ETF
EWX
$729M
$10.7K ﹤0.01%
185
-226
-55% -$13.1K
128 129
130
131 132