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
GDV icon
3601
Gabelli Dividend & Income Trust
GDV
$2.38B
$2.79K ﹤0.01%
+123
New +$2.79K
DZSI
3602
DELISTED
DZS Inc. Common Stock
DZSI
$2.78K ﹤0.01%
2,372
– –
GOF icon
3603
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$2.77K ﹤0.01%
186
– –
ABCB icon
3604
Ameris Bancorp
ABCB
$5.05B
$2.77K ﹤0.01%
55
-88
-62% -$4.43K
VICR icon
3605
Vicor
VICR
$2.27B
$2.75K ﹤0.01%
83
+53
+177% +$1.76K
ARAY icon
3606
Accuray
ARAY
$180M
$2.73K ﹤0.01%
1,500
– –
MBIN icon
3607
Merchants Bancorp
MBIN
$1.51B
$2.72K ﹤0.01%
67
-107
-61% -$4.34K
HRZN icon
3608
Horizon Technology Finance
HRZN
$294M
$2.71K ﹤0.01%
225
– –
EAD
3609
Allspring Income Opportunities Fund
EAD
$421M
$2.71K ﹤0.01%
409
– –
DDD icon
3610
3D Systems Corporation
DDD
$269M
$2.71K ﹤0.01%
881
-387
-31% -$1.19K
BLE icon
3611
BlackRock Municipal Income Trust II
BLE
$488M
$2.7K ﹤0.01%
250
-297
-54% -$3.21K
BLNK icon
3612
Blink Charging
BLNK
$130M
$2.7K ﹤0.01%
985
+868
+742% +$2.38K
FXN icon
3613
First Trust Energy AlphaDEX Fund
FXN
$282M
$2.68K ﹤0.01%
147
– –
STGW icon
3614
Stagwell
STGW
$1.42B
$2.67K ﹤0.01%
391
– –
BBDC icon
3615
Barings BDC
BBDC
$993M
$2.66K ﹤0.01%
273
– –
AVSF icon
3616
Avantis Short-Term Fixed Income ETF
AVSF
$668M
$2.63K ﹤0.01%
+57
New +$2.63K
PSFE icon
3617
Paysafe
PSFE
$837M
$2.62K ﹤0.01%
148
-255
-63% -$4.51K
VTOL icon
3618
Bristow Group
VTOL
$1.1B
$2.62K ﹤0.01%
78
-111
-59% -$3.72K
ACCO icon
3619
Acco Brands
ACCO
$364M
$2.57K ﹤0.01%
546
+280
+105% +$1.32K
SIXG
3620
Defiance Connective Technologies ETF
SIXG
$641M
$2.55K ﹤0.01%
61
+35
+135% +$1.46K
QVCGA
3621
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
$2.55K ﹤0.01%
81
-2,238
-97% -$70.3K
CLBK icon
3622
Columbia Financial
CLBK
$1.58B
$2.55K ﹤0.01%
170
-343
-67% -$5.14K
SES icon
3623
SES AI
SES
$413M
$2.5K ﹤0.01%
2,000
+1,680
+525% +$2.1K
FUBO icon
3624
fuboTV
FUBO
$1.4B
$2.48K ﹤0.01%
+2,000
New +$2.48K
KRRO icon
3625
Korro Bio
KRRO
$309M
$2.47K ﹤0.01%
+73
New +$2.47K
143 144
145
146 147