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
PLYM
3251
Plymouth Industrial REIT
PLYM
$986M
$10.7K ﹤0.01%
501
+34
+7% +$727
WVVI icon
3252
Willamette Valley Vineyards
WVVI
$25.2M
$10.6K ﹤0.01%
2,700
– –
NML
3253
Neuberger Berman Energy Infrastructure and Income Fund
NML
$489M
$10.6K ﹤0.01%
+1,325
New +$10.6K
GSG icon
3254
iShares S&P GSCI Commodity-Indexed Trust
GSG
$992M
$10.5K ﹤0.01%
+475
New +$10.5K
AROW icon
3255
Arrow Financial
AROW
$482M
$10.5K ﹤0.01%
402
– –
CENT icon
3256
Central Garden & Pet
CENT
$2.29B
$10.4K ﹤0.01%
270
-63
-19% -$2.43K
OI icon
3257
O-I Glass
OI
$1.99B
$10.4K ﹤0.01%
934
-1,364
-59% -$15.2K
LC icon
3258
LendingClub
LC
$1.89B
$10.4K ﹤0.01%
1,224
-1,785
-59% -$15.1K
IHAK icon
3259
iShares Cybersecurity and Tech ETF
IHAK
$939M
$10.3K ﹤0.01%
+225
New +$10.3K
RBCAA icon
3260
Republic Bancorp
RBCAA
$1.49B
$10.2K ﹤0.01%
+190
New +$10.2K
CTLP icon
3261
Cantaloupe
CTLP
$795M
$10.2K ﹤0.01%
+1,540
New +$10.2K
PLRX icon
3262
Pliant Therapeutics
PLRX
$103M
$10.1K ﹤0.01%
943
-761
-45% -$8.18K
FLGT icon
3263
Fulgent Genetics
FLGT
$669M
$10.1K ﹤0.01%
516
+323
+167% +$6.34K
BIZD icon
3264
VanEck BDC Income ETF
BIZD
$1.67B
$10.1K ﹤0.01%
+591
New +$10.1K
BY icon
3265
Byline Bancorp
BY
$1.32B
$10.1K ﹤0.01%
424
+290
+216% +$6.89K
FBMS
3266
DELISTED
The First Bancshares, Inc.
FBMS
$10.1K ﹤0.01%
387
+305
+372% +$7.92K
ULS icon
3267
UL Solutions
ULS
$13.4B
$10K ﹤0.01%
+238
New +$10K
CMTL icon
3268
Comtech Telecommunications
CMTL
$67.6M
$10K ﹤0.01%
+3,300
New +$10K
BYRN icon
3269
Byrna Technologies
BYRN
$485M
$9.98K ﹤0.01%
1,000
– –
FPX icon
3270
First Trust US Equity Opportunities ETF
FPX
$1.09B
$9.93K ﹤0.01%
+100
New +$9.93K
GNK icon
3271
Genco Shipping & Trading
GNK
$763M
$9.93K ﹤0.01%
466
+248
+114% +$5.29K
HOFT icon
3272
Hooker Furnishings Corp
HOFT
$106M
$9.88K ﹤0.01%
682
– –
CMBS icon
3273
iShares CMBS ETF
CMBS
$467M
$9.86K ﹤0.01%
210
-200
-49% -$9.39K
GEM icon
3274
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
$9.8K ﹤0.01%
300
+20
+7% +$653
SCVL icon
3275
Shoe Carnival
SCVL
$657M
$9.77K ﹤0.01%
265
-20
-7% -$737
129 130
131
132 133