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
WTTR icon
3551
Select Water Solutions
WTTR
$916M
$3.6K ﹤0.01%
336
– –
GTEK icon
3552
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$182M
$3.59K ﹤0.01%
120
– –
TBLU
3553
Tortoise Global Water Fund
TBLU
$55.8M
$3.58K ﹤0.01%
+79
New +$3.58K
RNTX
3554
Rein Therapeutics, Inc. Common Stock
RNTX
$28.9M
$3.46K ﹤0.01%
1,250
– –
PKB icon
3555
Invesco Building & Construction ETF
PKB
$327M
$3.46K ﹤0.01%
51
– –
EEA
3556
European Equity Fund
EEA
$71.6M
$3.39K ﹤0.01%
377
– –
SVM
3557
Silvercorp Metals
SVM
$1.09B
$3.36K ﹤0.01%
+1,000
New +$3.36K
SCHI icon
3558
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
$3.35K ﹤0.01%
+152
New +$3.35K
XMPT icon
3559
VanEck CEF Muni Income ETF
XMPT
$176M
$3.35K ﹤0.01%
+152
New +$3.35K
AAXJ icon
3560
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.96B
$3.31K ﹤0.01%
46
+29
+171% +$2.09K
ONEW icon
3561
OneWater Marine
ONEW
$258M
$3.31K ﹤0.01%
+120
New +$3.31K
IWC icon
3562
iShares Micro-Cap ETF
IWC
$935M
$3.31K ﹤0.01%
+29
New +$3.31K
CLNE icon
3563
Clean Energy Fuels
CLNE
$566M
$3.3K ﹤0.01%
1,237
+662
+115% +$1.77K
SLDP icon
3564
Solid Power
SLDP
$653M
$3.3K ﹤0.01%
2,000
– –
BOC icon
3565
Boston Omaha
BOC
$423M
$3.27K ﹤0.01%
243
+32
+15% +$431
FXR icon
3566
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$3.27K ﹤0.01%
48
– –
DNUT icon
3567
Krispy Kreme
DNUT
$519M
$3.25K ﹤0.01%
302
-2,545
-89% -$27.4K
RILY icon
3568
B. Riley Financial
RILY
$170M
$3.25K ﹤0.01%
184
+85
+86% +$1.5K
WRLD icon
3569
World Acceptance Corp
WRLD
$909M
$3.21K ﹤0.01%
26
– –
MGNX icon
3570
MacroGenics
MGNX
$109M
$3.21K ﹤0.01%
754
+641
+567% +$2.73K
AGGY icon
3571
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$805M
$3.14K ﹤0.01%
+73
New +$3.14K
PFD
3572
Flaherty & Crumrine Preferred and Income Fund
PFD
$151M
$3.13K ﹤0.01%
300
– –
CABA icon
3573
Cabaletta Bio
CABA
$155M
$3.12K ﹤0.01%
417
+143
+52% +$1.07K
PSP icon
3574
Invesco Global Listed Private Equity ETF
PSP
$329M
$3.12K ﹤0.01%
+51
New +$3.12K
ELUT icon
3575
Elutia
ELUT
$57.2M
$3.1K ﹤0.01%
625
– –
141 142
143
144 145