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
TBCH
3376
Turtle Beach Corporation Common Stock
TBCH
$297M
$7.17K ﹤0.01%
500
– –
FORR icon
3377
Forrester Research
FORR
$188M
$7.05K ﹤0.01%
413
-630
-60% -$10.8K
PNNT
3378
Pennant Park Investment Corp
PNNT
$469M
$7.05K ﹤0.01%
934
-193
-17% -$1.46K
IVR icon
3379
Invesco Mortgage Capital
IVR
$515M
$7.04K ﹤0.01%
751
-353
-32% -$3.31K
REPL icon
3380
Replimune Group
REPL
$468M
$7.03K ﹤0.01%
781
+491
+169% +$4.42K
BORR
3381
Borr Drilling
BORR
$884M
$7.03K ﹤0.01%
1,089
– –
NVRO
3382
DELISTED
NEVRO CORP.
NVRO
$6.98K ﹤0.01%
829
-399
-32% -$3.36K
PMT
3383
PennyMac Mortgage Investment
PMT
$1.08B
$6.97K ﹤0.01%
507
-256
-34% -$3.52K
DIN icon
3384
Dine Brands
DIN
$361M
$6.95K ﹤0.01%
192
+98
+104% +$3.55K
PFIX icon
3385
Simplify Interest Rate Hedge ETF
PFIX
$152M
$6.94K ﹤0.01%
145
– –
NTB icon
3386
Bank of N.T. Butterfield & Son
NTB
$1.88B
$6.85K ﹤0.01%
195
-20
-9% -$702
EMLP icon
3387
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$6.82K ﹤0.01%
224
– –
CBL
3388
CBL Properties
CBL
$982M
$6.8K ﹤0.01%
291
-457
-61% -$10.7K
ADNT icon
3389
Adient
ADNT
$1.92B
$6.72K ﹤0.01%
272
-2,817
-91% -$69.6K
VXRT
3390
DELISTED
Vaxart
VXRT
$6.67K ﹤0.01%
10,000
– –
RSPD icon
3391
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$222M
$6.63K ﹤0.01%
138
– –
AGIO icon
3392
Agios Pharmaceuticals
AGIO
$2.07B
$6.6K ﹤0.01%
153
-76
-33% -$3.28K
TWO
3393
Two Harbors Investment
TWO
$1.06B
$6.58K ﹤0.01%
498
-103
-17% -$1.36K
NUVB icon
3394
Nuvation Bio
NUVB
$1.14B
$6.54K ﹤0.01%
2,241
– –
ZLAB icon
3395
Zai Lab
ZLAB
$3.16B
$6.5K ﹤0.01%
+375
New +$6.5K
BV icon
3396
BrightView Holdings
BV
$1.31B
$6.46K ﹤0.01%
486
– –
RXI icon
3397
iShares Global Consumer Discretionary ETF
RXI
$270M
$6.43K ﹤0.01%
40
– –
BLFS icon
3398
BioLife Solutions
BLFS
$1.27B
$6.41K ﹤0.01%
299
+190
+174% +$4.07K
VOTE icon
3399
TCW Transform 500 ETF
VOTE
$886M
$6.36K ﹤0.01%
100
– –
DFSD icon
3400
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
$6.35K ﹤0.01%
+135
New +$6.35K
134 135
136
137 138