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
RYTM icon
3426
Rhythm Pharmaceuticals
RYTM
$6.66B
$5.79K ﹤0.01%
141
+79
+127% +$3.24K
KBWP icon
3427
Invesco KBW Property & Casualty Insurance ETF
KBWP
$473M
$5.74K ﹤0.01%
+56
New +$5.74K
UWMC.WS icon
3428
UWM Holdings Corporation Warrants, each exercisable for one share of Class A Common Stock at an exercise price of $11.50 per share
UWMC.WS
$27.7M
$5.73K ﹤0.01%
24,879
– –
FLCA icon
3429
Franklin FTSE Canada ETF
FLCA
$465M
$5.69K ﹤0.01%
170
– –
TRUP icon
3430
Trupanion
TRUP
$1.86B
$5.67K ﹤0.01%
193
+51
+36% +$1.5K
PSQ icon
3431
ProShares Short QQQ
PSQ
$542M
$5.67K ﹤0.01%
140
– –
MRC icon
3432
MRC Global
MRC
$1.24B
$5.66K ﹤0.01%
438
– –
EVBG
3433
DELISTED
Everbridge, Inc. Common Stock
EVBG
$5.63K ﹤0.01%
161
– –
EDIT icon
3434
Editas Medicine
EDIT
$230M
$5.62K ﹤0.01%
1,203
+78
+7% +$364
FLJP icon
3435
Franklin FTSE Japan ETF
FLJP
$2.37B
$5.58K ﹤0.01%
194
– –
MSGE icon
3436
Madison Square Garden
MSGE
$2.03B
$5.58K ﹤0.01%
163
– –
DYN icon
3437
Dyne Therapeutics
DYN
$1.89B
$5.51K ﹤0.01%
156
– –
CWH icon
3438
Camping World
CWH
$1.06B
$5.47K ﹤0.01%
306
-2
-0.6% -$36
OCGN icon
3439
Ocugen
OCGN
$325M
$5.47K ﹤0.01%
+3,526
New +$5.47K
FUN icon
3440
Cedar Fair
FUN
$2.19B
$5.44K ﹤0.01%
100
– –
CQQQ icon
3441
Invesco China Technology ETF
CQQQ
$1.43B
$5.43K ﹤0.01%
+162
New +$5.43K
VALU icon
3442
Value Line
VALU
$359M
$5.38K ﹤0.01%
125
– –
STOK icon
3443
Stoke Therapeutics
STOK
$1.24B
$5.35K ﹤0.01%
+396
New +$5.35K
RXRX icon
3444
Recursion Pharmaceuticals
RXRX
$1.98B
$5.33K ﹤0.01%
710
+45
+7% +$338
DMRC icon
3445
Digimarc
DMRC
$203M
$5.3K ﹤0.01%
171
+164
+2,343% +$5.09K
VMO icon
3446
Invesco Municipal Opportunity Trust
VMO
$637M
$5.3K ﹤0.01%
526
– –
HCKT icon
3447
Hackett Group
HCKT
$563M
$5.3K ﹤0.01%
244
+113
+86% +$2.46K
VERV
3448
DELISTED
Verve Therapeutics
VERV
$5.3K ﹤0.01%
1,086
+760
+233% +$3.71K
EHAB icon
3449
Enhabit
EHAB
$409M
$5.3K ﹤0.01%
594
-136
-19% -$1.21K
STK
3450
Columbia Seligman Premium Technology Growth Fund
STK
$574M
$5.26K ﹤0.01%
+158
New +$5.26K
136 137
138
139 140