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
PACB icon
3526
Pacific Biosciences
PACB
$369M
$4.12K ﹤0.01%
3,007
+84
+3% +$115
BRKL
3527
DELISTED
Brookline Bancorp
BRKL
$4.11K ﹤0.01%
492
– –
TERN icon
3528
Terns Pharmaceuticals
TERN
$640M
$4.09K ﹤0.01%
600
-95
-14% -$647
NPKI
3529
NPK International Inc.
NPKI
$887M
$4.05K ﹤0.01%
487
– –
REMX icon
3530
VanEck Rare Earth/Strategic Metals ETF
REMX
$712M
$4.04K ﹤0.01%
+95
New +$4.04K
ANIP icon
3531
ANI Pharmaceuticals
ANIP
$2.13B
$4.01K ﹤0.01%
63
-89
-59% -$5.67K
ABM icon
3532
ABM Industries
ABM
$2.8B
$4K ﹤0.01%
79
+17
+27% +$860
SLCA
3533
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$3.96K ﹤0.01%
256
– –
OCFC icon
3534
OceanFirst Financial
OCFC
$1.03B
$3.94K ﹤0.01%
+248
New +$3.94K
CLOU icon
3535
Global X Cloud Computing ETF
CLOU
$308M
$3.93K ﹤0.01%
200
– –
HONE icon
3536
HarborOne Bancorp
HONE
$552M
$3.9K ﹤0.01%
+350
New +$3.9K
LAUR icon
3537
Laureate Education
LAUR
$4.07B
$3.88K ﹤0.01%
260
– –
FCOM icon
3538
Fidelity MSCI Communication Services Index ETF
FCOM
$1.78B
$3.81K ﹤0.01%
+73
New +$3.81K
FLNC icon
3539
Fluence Energy
FLNC
$890M
$3.78K ﹤0.01%
218
+170
+354% +$2.95K
UA icon
3540
Under Armour Class C
UA
$2.07B
$3.77K ﹤0.01%
577
– –
CRGX
3541
DELISTED
CARGO Therapeutics
CRGX
$3.73K ﹤0.01%
+227
New +$3.73K
VMEO icon
3542
Vimeo
VMEO
$1.28B
$3.73K ﹤0.01%
999
+128
+15% +$478
LGO
3543
Largo
LGO
$97.5M
$3.7K ﹤0.01%
2,000
– –
FFTY icon
3544
Innovator IBD 50 ETF
FFTY
$79.6M
$3.69K ﹤0.01%
133
-18
-12% -$500
RRR icon
3545
Red Rock Resorts
RRR
$3.62B
$3.68K ﹤0.01%
67
+10
+18% +$549
AVIG icon
3546
Avantis Core Fixed Income ETF
AVIG
$1.23B
$3.67K ﹤0.01%
+90
New +$3.67K
BBSI icon
3547
Barrett Business Services
BBSI
$1.19B
$3.67K ﹤0.01%
112
– –
ALLO icon
3548
Allogene Therapeutics
ALLO
$249M
$3.66K ﹤0.01%
1,570
-1,813
-54% -$4.22K
EWG icon
3549
iShares MSCI Germany ETF
EWG
$2.38B
$3.64K ﹤0.01%
119
– –
DENN icon
3550
Denny's
DENN
$252M
$3.64K ﹤0.01%
512
-31,471
-98% -$223K
140 141
142
143 144