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
VCSA
3626
DELISTED
Vacasa, Inc. Class A Common Stock
VCSA
$2.44K ﹤0.01%
500
– –
TBPH icon
3627
Theravance Biopharma
TBPH
$701M
$2.42K ﹤0.01%
285
-223
-44% -$1.89K
ESPR icon
3628
Esperion Therapeutics
ESPR
$512M
$2.41K ﹤0.01%
1,083
– –
MNTK icon
3629
Montauk Renewables
MNTK
$293M
$2.4K ﹤0.01%
421
-10,669
-96% -$60.8K
BTE icon
3630
Baytex Energy
BTE
$1.68B
$2.4K ﹤0.01%
689
– –
CHI
3631
Calamos Convertible Opportunities and Income Fund
CHI
$819M
$2.39K ﹤0.01%
205
+107
+109% +$1.25K
AMK
3632
DELISTED
AssetMark Financial Holdings, Inc.
AMK
$2.38K ﹤0.01%
69
-4
-5% -$138
CRBU icon
3633
Caribou Biosciences
CRBU
$169M
$2.37K ﹤0.01%
1,447
+1,206
+500% +$1.98K
QNST icon
3634
QuinStreet
QNST
$936M
$2.36K ﹤0.01%
142
– –
INTA icon
3635
Intapp
INTA
$3.72B
$2.35K ﹤0.01%
+64
New +$2.35K
WRBY icon
3636
Warby Parker
WRBY
$3.26B
$2.35K ﹤0.01%
146
+52
+55% +$835
CRON
3637
Cronos Group
CRON
$950M
$2.33K ﹤0.01%
1,000
– –
EWI icon
3638
iShares MSCI Italy ETF
EWI
$713M
$2.33K ﹤0.01%
65
– –
BGC icon
3639
BGC Group
BGC
$4.73B
$2.3K ﹤0.01%
277
– –
LPL icon
3640
LG Display
LPL
$4.41B
$2.3K ﹤0.01%
558
-44
-7% -$181
HYGH icon
3641
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$2.3K ﹤0.01%
+27
New +$2.3K
BKE icon
3642
Buckle
BKE
$3.02B
$2.29K ﹤0.01%
62
-171
-73% -$6.32K
FLTW icon
3643
Franklin FTSE Taiwan ETF
FLTW
$574M
$2.29K ﹤0.01%
47
– –
BHIL
3644
DELISTED
Benson Hill, Inc.
BHIL
$2.29K ﹤0.01%
429
+286
+200% +$1.52K
SNCY icon
3645
Sun Country Airlines
SNCY
$684M
$2.27K ﹤0.01%
181
-63
-26% -$791
EQC.PRD
3646
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
$2.27K ﹤0.01%
91
– –
FTSM icon
3647
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$2.27K ﹤0.01%
38
– –
DH icon
3648
Definitive Healthcare
DH
$432M
$2.21K ﹤0.01%
404
-11,142
-97% -$60.8K
JPMB icon
3649
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$2.2K ﹤0.01%
57
– –
VET icon
3650
Vermilion Energy
VET
$1.13B
$2.2K ﹤0.01%
200
– –
144 145
146
147 148