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
RVNC
3501
DELISTED
Revance Therapeutics, Inc.
RVNC
$4.55K ﹤0.01%
1,770
-1,232
-41% -$3.17K
MCS icon
3502
Marcus Corp
MCS
$485M
$4.55K ﹤0.01%
400
+202
+102% +$2.3K
SIGA icon
3503
SIGA Technologies
SIGA
$624M
$4.55K ﹤0.01%
+599
New +$4.55K
RDNT icon
3504
RadNet
RDNT
$5.49B
$4.54K ﹤0.01%
77
– –
TMCI icon
3505
Treace Medical Concepts
TMCI
$442M
$4.52K ﹤0.01%
680
+268
+65% +$1.78K
VCV icon
3506
Invesco California Value Municipal Income Trust
VCV
$503M
$4.52K ﹤0.01%
434
– –
IREN icon
3507
Iris Energy
IREN
$9.15B
$4.52K ﹤0.01%
+400
New +$4.52K
ORGN icon
3508
Origin Materials
ORGN
$80.2M
$4.51K ﹤0.01%
5,000
– –
MEG icon
3509
Montrose Environmental
MEG
$1.02B
$4.5K ﹤0.01%
101
+39
+63% +$1.74K
CATH icon
3510
Global X S&P 500 Catholic Values ETF
CATH
$1.05B
$4.45K ﹤0.01%
+68
New +$4.45K
KBE icon
3511
SPDR S&P Bank ETF
KBE
$1.55B
$4.41K ﹤0.01%
95
– –
SPWR
3512
DELISTED
SunPower Corporation Common Stock
SPWR
$4.37K ﹤0.01%
1,476
-1,624
-52% -$4.81K
CFB
3513
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
$4.32K ﹤0.01%
308
+197
+177% +$2.76K
GOTU icon
3514
Gaotu Techedu
GOTU
$865M
$4.31K ﹤0.01%
879
– –
NVAX icon
3515
Novavax
NVAX
$1.29B
$4.28K ﹤0.01%
338
-1,480
-81% -$18.7K
FNDC icon
3516
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$4.28K ﹤0.01%
+123
New +$4.28K
GOGO icon
3517
Gogo Inc
GOGO
$1.36B
$4.27K ﹤0.01%
444
-618
-58% -$5.95K
LAR
3518
Lithium Argentina AG
LAR
$513M
$4.24K ﹤0.01%
1,324
+744
+128% +$2.38K
IONQ icon
3519
IonQ
IONQ
$13.1B
$4.22K ﹤0.01%
600
– –
PSCH icon
3520
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
$4.22K ﹤0.01%
99
– –
PICB icon
3521
Invesco International Corporate Bond ETF
PICB
$196M
$4.2K ﹤0.01%
191
– –
THR icon
3522
Thermon Group Holdings
THR
$826M
$4.15K ﹤0.01%
135
– –
FBZ
3523
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
$4.14K ﹤0.01%
+396
New +$4.14K
ALIT icon
3524
Alight
ALIT
$1.89B
$4.13K ﹤0.01%
+560
New +$4.13K
ZNTL icon
3525
Zentalis Pharmaceuticals
ZNTL
$105M
$4.13K ﹤0.01%
1,009
+359
+55% +$1.47K
139 140
141
142 143