US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+8.95%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$79.4B
AUM Growth
+$4.59B
(+6.1%)
Cap. Flow
-$929M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.01%
Holding
4,369
New
203
Increased
1,305
Reduced
1,946
Closed
217
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
+$1.14B |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$984M |
| 3 |
Vanguard Russell 2000 ETF
VTWO
|
+$395M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$196M |
| 5 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$40.3M |
Top Sells
| 1 |
Vanguard Total International Stock ETF
VXUS
|
+$960M |
| 2 |
iShares Russell Mid-Cap ETF
IWR
|
+$497M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$282M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
+$274M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
+$264M |
Sector Composition
| 1 | Technology | 13.98% |
| 2 | Financials | 8.15% |
| 3 | Healthcare | 5.51% |
| 4 | Industrials | 5.09% |
| 5 | Consumer Discretionary | 4.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3301
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
| $14.1K | ﹤0.01% |
680
-1,750
| -72% | -$36.3K |
|
|
MMT
3302
MFS Multimarket Income Trust
MMT
$264M
| $14.1K | ﹤0.01% |
3,000
| – | – |
|
3303
Evertec
EVTC
$2.19B
| $14.1K | ﹤0.01% |
390
-92
| -19% | -$3.32K |
|
3304
Financial Institutions
FISI
$548M
| $14K | ﹤0.01% |
546
-627
| -53% | -$16.1K |
|
|
ZTR
3305
Virtus Total Return Fund
ZTR
$351M
| $14K | ﹤0.01% |
2,243
| – | – |
|
3306
Blue Bird Corp
BLBD
$1.85B
| $13.9K | ﹤0.01% |
323
-1,119
| -78% | -$48.3K |
|
3307
Bumble
BMBL
$702M
| $13.9K | ﹤0.01% |
2,114
-378
| -15% | -$2.49K |
|
3308
Myriad Genetics
MYGN
$715M
| $13.9K | ﹤0.01% |
2,620
+1,824
| +229% | +$9.69K |
|
3309
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$340M
| $13.9K | ﹤0.01% |
219
-28
| -11% | -$1.78K |
|
3310
Ezcorp Inc
EZPW
$1.03B
| $13.9K | ﹤0.01% |
1,000
| – | – |
|
3311
Global X Artificial Intelligence & Technology ETF
AIQ
$4.88B
| $13.8K | ﹤0.01% |
+315
| New | +$13.8K |
|
3312
Invesco Semiconductors ETF
PSI
$906M
| $13.7K | ﹤0.01% |
229
| – | – |
|
3313
Savers
SVV
$1.98B
| $13.5K | ﹤0.01% |
1,322
| – | – |
|
3314
Ramaco Resources Class B
METCB
$999M
| $13.5K | ﹤0.01% |
1,646
+394
| +31% | +$3.22K |
|
3315
VanEck High Yield Muni ETF
HYD
$3.38B
| $13.5K | ﹤0.01% |
268
+32
| +14% | +$1.61K |
|
3316
Greenlight Captial
GLRE
$434M
| $13.4K | ﹤0.01% |
930
-70
| -7% | -$1.01K |
|
3317
Mativ Holdings
MATV
$680M
| $13.3K | ﹤0.01% |
1,955
-3,722
| -66% | -$25.4K |
|
|
CIM
3318
Chimera Investment
CIM
$1.17B
| $13.3K | ﹤0.01% |
960
+356
| +59% | +$4.94K |
|
3319
Arrow Financial
AROW
$484M
| $13.3K | ﹤0.01% |
502
+100
| +25% | +$2.64K |
|
3320
Superior Group of Companies
SGC
$196M
| $13.2K | ﹤0.01% |
1,285
-127
| -9% | -$1.31K |
|
3321
Pulmonx
LUNG
$68.9M
| $13.2K | ﹤0.01% |
5,100
+4,944
| +3,169% | +$12.8K |
|
|
DNB
3322
DELISTED
Dun & Bradstreet
DNB
| $13.2K | ﹤0.01% |
1,448
-8,781
| -86% | -$79.8K |
|
3323
Fulcrum Therapeutics
FULC
$378M
| $13.1K | ﹤0.01% |
1,911
-189
| -9% | -$1.3K |
|
3324
RxSight
RXST
$385M
| $13.1K | ﹤0.01% |
1,011
+801
| +381% | +$10.4K |
|
3325
Millicom
TIGO
$7.88B
| $13.1K | ﹤0.01% |
350
| – | – |
|