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
WHWK
3476
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$84.4M
$4.87K ﹤0.01%
3,333
– –
TNGX icon
3477
Tango Therapeutics
TNGX
$708M
$4.87K ﹤0.01%
567
+103
+22% +$884
VMD icon
3478
Viemed Healthcare
VMD
$256M
$4.86K ﹤0.01%
742
-2,458
-77% -$16.1K
SBSI icon
3479
Southside Bancshares
SBSI
$917M
$4.86K ﹤0.01%
176
-2,588
-94% -$71.4K
MHF
3480
Western Asset Municipal High Income Fund
MHF
$160M
$4.83K ﹤0.01%
713
– –
AUTL
3481
Autolus Therapeutics
AUTL
$367M
$4.81K ﹤0.01%
1,382
-2
-0.1% -$7
EQBK icon
3482
Equity Bancshares
EQBK
$809M
$4.79K ﹤0.01%
136
– –
EWY icon
3483
iShares MSCI South Korea ETF
EWY
$5.38B
$4.76K ﹤0.01%
72
– –
ABCL icon
3484
AbCellera Biologics
ABCL
$1.28B
$4.72K ﹤0.01%
1,596
-1,359
-46% -$4.02K
MOFG icon
3485
MidWestOne Financial Group
MOFG
$609M
$4.72K ﹤0.01%
210
– –
ADMA icon
3486
ADMA Biologics
ADMA
$3.76B
$4.71K ﹤0.01%
421
– –
UAMY icon
3487
United States Antimony
UAMY
$586M
$4.71K ﹤0.01%
14,000
– –
IE icon
3488
Ivanhoe Electric
IE
$1.17B
$4.69K ﹤0.01%
500
– –
MMT
3489
MFS Multimarket Income Trust
MMT
$264M
$4.68K ﹤0.01%
1,000
– –
SANA icon
3490
Sana Biotechnology
SANA
$739M
$4.67K ﹤0.01%
855
+523
+158% +$2.86K
NG icon
3491
NovaGold Resources
NG
$2.69B
$4.64K ﹤0.01%
1,340
-1,842
-58% -$6.37K
SIL icon
3492
Global X Silver Miners ETF NEW
SIL
$3.09B
$4.62K ﹤0.01%
+148
New +$4.62K
MOTI icon
3493
VanEck Morningstar International Moat ETF
MOTI
$193M
$4.61K ﹤0.01%
147
– –
NWBI icon
3494
Northwest Bancshares
NWBI
$1.83B
$4.61K ﹤0.01%
399
– –
RES icon
3495
RPC Inc
RES
$1.02B
$4.59K ﹤0.01%
734
-715
-49% -$4.47K
KXI icon
3496
iShares Global Consumer Staples ETF
KXI
$856M
$4.57K ﹤0.01%
76
-86
-53% -$5.17K
MCW icon
3497
Mister Car Wash
MCW
$1.77B
$4.56K ﹤0.01%
641
– –
MRKR icon
3498
Marker Therapeutics
MRKR
$11.8M
$4.56K ﹤0.01%
839
– –
ECPG icon
3499
Encore Capital Group
ECPG
$993M
$4.55K ﹤0.01%
109
+48
+79% +$2K
NGNE icon
3500
Neurogene
NGNE
$265M
$4.55K ﹤0.01%
+125
New +$4.55K
138 139
140
141 142