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
BYND icon
3301
Beyond Meat
BYND
$191M
$9.24K ﹤0.01%
1,377
-165
-11% -$1.11K
BFS
3302
Saul Centers
BFS
$779M
$9.23K ﹤0.01%
251
-61
-20% -$2.24K
AMBP icon
3303
Ardagh Metal Packaging
AMBP
$2.1B
$9.17K ﹤0.01%
2,697
+2,033
+306% +$6.91K
FLG.PRU
3304
Flagstar Financial, Inc. Bifurcated Option Note Unit SecuritiES
FLG.PRU
$115M
$9.17K ﹤0.01%
287
– –
SEM icon
3305
Select Medical
SEM
$1.54B
$9.15K ﹤0.01%
484
-141
-23% -$2.67K
TAC icon
3306
TransAlta
TAC
$3.76B
$9.13K ﹤0.01%
1,290
+1,044
+424% +$7.39K
PDT
3307
John Hancock Premium Dividend Fund
PDT
$660M
$9.13K ﹤0.01%
775
– –
CWEN.A icon
3308
Clearway Energy Class A
CWEN.A
$3.18B
$9.06K ﹤0.01%
400
– –
MLKN icon
3309
MillerKnoll
MLKN
$1.38B
$9.06K ﹤0.01%
342
-100
-23% -$2.65K
LAZ icon
3310
Lazard
LAZ
$5.25B
$9.05K ﹤0.01%
237
-100
-30% -$3.82K
FXG icon
3311
First Trust Consumer Staples AlphaDEX Fund
FXG
$285M
$9.02K ﹤0.01%
140
– –
EXPI icon
3312
eXp World Holdings
EXPI
$1.76B
$8.99K ﹤0.01%
797
-133
-14% -$1.5K
CELC icon
3313
Celcuity
CELC
$2.37B
$8.98K ﹤0.01%
548
– –
FGEN icon
3314
FibroGen
FGEN
$46.5M
$8.96K ﹤0.01%
402
– –
SIZE icon
3315
iShares MSCI USA Size Factor ETF
SIZE
$367M
$8.94K ﹤0.01%
65
– –
LFST icon
3316
Lifestance Health
LFST
$2.01B
$8.93K ﹤0.01%
1,818
– –
XT icon
3317
iShares Exponential Technologies ETF
XT
$3.55B
$8.83K ﹤0.01%
150
-750
-83% -$44.1K
FXI icon
3318
iShares China Large-Cap ETF
FXI
$6.79B
$8.76K ﹤0.01%
337
-700
-68% -$18.2K
JANX icon
3319
Janux Therapeutics
JANX
$1.46B
$8.76K ﹤0.01%
209
+195
+1,393% +$8.17K
SCLX icon
3320
Scilex Holding
SCLX
$177M
$8.74K ﹤0.01%
129
– –
CGON icon
3321
CG Oncology
CGON
$2.56B
$8.71K ﹤0.01%
+276
New +$8.71K
SOXQ icon
3322
Invesco PHLX Semiconductor ETF
SOXQ
$536M
$8.62K ﹤0.01%
200
-20
-9% -$862
GAB icon
3323
Gabelli Equity Trust
GAB
$1.9B
$8.6K ﹤0.01%
1,654
– –
CRGY icon
3324
Crescent Energy
CRGY
$2.22B
$8.58K ﹤0.01%
724
-72
-9% -$853
LRMR icon
3325
Larimar Therapeutics
LRMR
$342M
$8.52K ﹤0.01%
1,175
– –
131 132
133
134 135