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
BNL icon
3326
Broadstone Net Lease
BNL
$3.52B
$8.49K ﹤0.01%
535
-165
-24% -$2.62K
SPNS icon
3327
Sapiens International
SPNS
$2.4B
$8.48K ﹤0.01%
250
-121
-33% -$4.11K
PAGS icon
3328
PagSeguro Digital
PAGS
$2.7B
$8.46K ﹤0.01%
+724
New +$8.46K
PCT icon
3329
PureCycle Technologies
PCT
$2.38B
$8.45K ﹤0.01%
1,427
– –
TIGO icon
3330
Millicom
TIGO
$8.01B
$8.37K ﹤0.01%
341
– –
CMBT
3331
CMB.TECH NV
CMBT
$2.75B
$8.34K ﹤0.01%
504
+100
+25% +$1.66K
DBA icon
3332
Invesco DB Agriculture Fund
DBA
$805M
$8.33K ﹤0.01%
+350
New +$8.33K
DRH icon
3333
DiamondRock Hospitality
DRH
$1.72B
$8.32K ﹤0.01%
984
-560
-36% -$4.73K
AMBC icon
3334
Ambac
AMBC
$415M
$8.3K ﹤0.01%
647
+23
+4% +$295
PFS icon
3335
Provident Financial Services
PFS
$2.59B
$8.28K ﹤0.01%
577
+442
+327% +$6.34K
CVMC icon
3336
Calvert US Mid-Cap Core Responsible Index ETF
CVMC
$78.9M
$8.27K ﹤0.01%
150
– –
CHPT icon
3337
ChargePoint
CHPT
$235M
$8.26K ﹤0.01%
274
-460
-63% -$13.9K
RLY icon
3338
SPDR SSGA Multi-Asset Real Return ETF
RLY
$572M
$8.26K ﹤0.01%
299
– –
PJP icon
3339
Invesco Pharmaceuticals ETF
PJP
$267M
$8.22K ﹤0.01%
100
– –
FFIC icon
3340
Flushing Financial
FFIC
$465M
$8.22K ﹤0.01%
625
-339
-35% -$4.46K
STEP icon
3341
StepStone Group
STEP
$4.81B
$8.17K ﹤0.01%
178
+38
+27% +$1.74K
EVO icon
3342
Evotec
EVO
$1.21B
$8.15K ﹤0.01%
1,698
+1,122
+195% +$5.39K
EFC
3343
Ellington Financial
EFC
$1.36B
$8.11K ﹤0.01%
671
+417
+164% +$5.04K
FBCV icon
3344
Fidelity Blue Chip Value ETF
FBCV
$132M
$8.11K ﹤0.01%
+270
New +$8.11K
ALPP
3345
DELISTED
Alpine 4 Holdings, Inc. Common Stock
ALPP
$8.1K ﹤0.01%
16,875
– –
PRDO icon
3346
Perdoceo Education
PRDO
$2.16B
$8.05K ﹤0.01%
376
+76
+25% +$1.63K
TGI
3347
DELISTED
Triumph Group
TGI
$8.01K ﹤0.01%
520
-50
-9% -$770
GF
3348
New Germany Fund
GF
$185M
$8K ﹤0.01%
983
– –
FRHC icon
3349
Freedom Holding
FRHC
$10.1B
$7.99K ﹤0.01%
106
+75
+242% +$5.66K
SSRM icon
3350
SSR Mining
SSRM
$4.46B
$7.97K ﹤0.01%
1,767
-108
-6% -$487
132 133
134
135 136