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
FLGB icon
3451
Franklin FTSE United Kingdom ETF
FLGB
$851M
$5.26K ﹤0.01%
200
– –
AESI icon
3452
Atlas Energy Solutions
AESI
$1.32B
$5.26K ﹤0.01%
264
+160
+154% +$3.19K
PLUS icon
3453
ePlus
PLUS
$1.93B
$5.23K ﹤0.01%
71
-38
-35% -$2.8K
COLL icon
3454
Collegium Pharmaceutical
COLL
$1.19B
$5.22K ﹤0.01%
162
+4
+3% +$129
PROK icon
3455
ProKidney
PROK
$292M
$5.21K ﹤0.01%
+2,119
New +$5.21K
CHRS icon
3456
Coherus Oncology, Inc. Common Stock
CHRS
$152M
$5.19K ﹤0.01%
+3,001
New +$5.19K
IRMD icon
3457
iRadimed
IRMD
$910M
$5.19K ﹤0.01%
118
-40
-25% -$1.76K
BPT
3458
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
$5.19K ﹤0.01%
2,100
-1,300
-38% -$3.21K
FATE icon
3459
Fate Therapeutics
FATE
$115M
$5.17K ﹤0.01%
+1,575
New +$5.17K
HYD icon
3460
VanEck High Yield Muni ETF
HYD
$3.37B
$5.17K ﹤0.01%
100
– –
MQT icon
3461
BlackRock MuniYield Quality Fund II
MQT
$222M
$5.15K ﹤0.01%
500
– –
EWQ icon
3462
iShares MSCI France ETF
EWQ
$386M
$5.14K ﹤0.01%
136
– –
IMTX icon
3463
Immatics
IMTX
$706M
$5.08K ﹤0.01%
437
-74
-14% -$860
VRE
3464
Veris Residential
VRE
$1.49B
$5.06K ﹤0.01%
337
+6
+2% +$90
CSTL icon
3465
Castle Biosciences
CSTL
$665M
$5.05K ﹤0.01%
232
-234
-50% -$5.1K
LMND icon
3466
Lemonade
LMND
$3.63B
$5.03K ﹤0.01%
305
-387
-56% -$6.39K
MIRM icon
3467
Mirum Pharmaceuticals
MIRM
$3.76B
$5.03K ﹤0.01%
147
-9
-6% -$308
OLP
3468
One Liberty Properties
OLP
$492M
$5.03K ﹤0.01%
214
– –
ALT icon
3469
Altimmune
ALT
$324M
$4.99K ﹤0.01%
750
-19,067
-96% -$127K
HNVR icon
3470
Hanover Bancorp
HNVR
$162M
$4.95K ﹤0.01%
300
– –
KREF
3471
KKR Real Estate Finance Trust
KREF
$644M
$4.92K ﹤0.01%
544
-903
-62% -$8.17K
XSVM icon
3472
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$588M
$4.92K ﹤0.01%
94
-40
-30% -$2.1K
ZVRA icon
3473
Zevra Therapeutics
ZVRA
$448M
$4.9K ﹤0.01%
1,000
– –
SABR icon
3474
Sabre
SABR
$679M
$4.88K ﹤0.01%
1,828
+1,088
+147% +$2.91K
JRI icon
3475
Nuveen Real Asset Income & Growth Fund
JRI
$384M
$4.87K ﹤0.01%
+400
New +$4.87K
137 138
139
140 141