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
GMRE
3351
Global Medical REIT
GMRE
$511M
$7.95K ﹤0.01%
876
-557
-39% -$5.06K
NBIS
3352
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
$7.89K ﹤0.01%
176
-25
-12% -$1.12K
TWKS
3353
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
$7.87K ﹤0.01%
+2,770
New +$7.87K
ETWO
3354
DELISTED
E2open Parent Holdings
ETWO
$7.86K ﹤0.01%
1,751
+853
+95% +$3.83K
XSW icon
3355
SPDR S&P Software & Services ETF
XSW
$494M
$7.86K ﹤0.01%
52
– –
UAA icon
3356
Under Armour
UAA
$2.14B
$7.84K ﹤0.01%
1,176
-412
-26% -$2.75K
DVAX icon
3357
Dynavax Technologies
DVAX
$1.14B
$7.84K ﹤0.01%
698
-288
-29% -$3.23K
HIMS icon
3358
Hims & Hers Health
HIMS
$10.8B
$7.83K ﹤0.01%
388
-1,239
-76% -$25K
TBLL icon
3359
Invesco Short Term Treasury ETF
TBLL
$2.18B
$7.81K ﹤0.01%
74
– –
EGHT icon
3360
8x8 Inc
EGHT
$285M
$7.71K ﹤0.01%
3,474
-13,979
-80% -$31K
RDDT icon
3361
Reddit
RDDT
$48.5B
$7.67K ﹤0.01%
120
+5
+4% +$319
DQ
3362
Daqo New Energy
DQ
$1.77B
$7.56K ﹤0.01%
518
-8,014
-94% -$117K
SHLS icon
3363
Shoals Technologies Group
SHLS
$1.15B
$7.53K ﹤0.01%
1,207
+212
+21% +$1.32K
EOLS icon
3364
Evolus
EOLS
$475M
$7.47K ﹤0.01%
688
– –
PGY icon
3365
Pagaya Technologies
PGY
$2.83B
$7.47K ﹤0.01%
+585
New +$7.47K
EIM
3366
Eaton Vance Municipal Bond Fund
EIM
$527M
$7.44K ﹤0.01%
703
– –
SAVA icon
3367
Cassava Sciences
SAVA
$101M
$7.43K ﹤0.01%
602
-2,303
-79% -$28.4K
GES icon
3368
Guess, Inc.
GES
$868M
$7.41K ﹤0.01%
363
-433
-54% -$8.83K
NX icon
3369
Quanex
NX
$697M
$7.36K ﹤0.01%
266
-319
-55% -$8.82K
TMFM icon
3370
Motley Fool Mid-Cap Growth ETF
TMFM
$171M
$7.3K ﹤0.01%
278
– –
LAC
3371
Lithium Americas
LAC
$677M
$7.3K ﹤0.01%
2,724
+975
+56% +$2.61K
CWCO icon
3372
Consolidated Water Co
CWCO
$524M
$7.27K ﹤0.01%
+274
New +$7.27K
ULCC icon
3373
Frontier Group Holdings
ULCC
$1.17B
$7.22K ﹤0.01%
1,464
-3,363
-70% -$16.6K
TNET icon
3374
TriNet
TNET
$3.3B
$7.2K ﹤0.01%
72
+8
+13% +$800
ASC icon
3375
Ardmore Shipping
ASC
$502M
$7.19K ﹤0.01%
319
– –
133 134
135
136 137