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
JCTC
3651
Jewett-Cameron Trading
JCTC
$12.7M
$2.18K ﹤0.01%
450
– –
SEMR icon
3652
Semrush
SEMR
$1.16B
$2.17K ﹤0.01%
162
– –
ATHA icon
3653
Athira Pharma
ATHA
$15.2M
$2.16K ﹤0.01%
815
– –
LGF.B
3654
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$2.14K ﹤0.01%
+250
New +$2.14K
CCSI icon
3655
Consensus Cloud Solutions
CCSI
$515M
$2.1K ﹤0.01%
122
-8
-6% -$137
GSSC icon
3656
GS ActiveBeta US Small Cap Equity ETF
GSSC
$632M
$2.09K ﹤0.01%
+33
New +$2.09K
NAPA
3657
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2.07K ﹤0.01%
292
-398
-58% -$2.83K
BALY icon
3658
Bally's
BALY
$482M
$2.07K ﹤0.01%
173
-1,857
-91% -$22.2K
ORC
3659
Orchid Island Capital
ORC
$962M
$2.06K ﹤0.01%
247
-1,968
-89% -$16.4K
CAN
3660
Canaan Creative
CAN
$331M
$2.05K ﹤0.01%
+2,050
New +$2.05K
EBR.B icon
3661
Eletrobras Preferred Shares
EBR.B
$19.8B
$2.02K ﹤0.01%
285
-31
-10% -$220
RKLB icon
3662
Rocket Lab Corporation Common Stock
RKLB
$22.7B
$2.02K ﹤0.01%
421
-10,328
-96% -$49.6K
MIR icon
3663
Mirion Technologies
MIR
$5.21B
$2.01K ﹤0.01%
187
– –
ANGO icon
3664
AngioDynamics
ANGO
$443M
$1.99K ﹤0.01%
329
– –
CGAU
3665
Centerra Gold
CGAU
$1.8B
$1.99K ﹤0.01%
296
– –
BLUE
3666
DELISTED
bluebird bio
BLUE
$1.97K ﹤0.01%
100
+33
+49% +$650
IAG icon
3667
IAMGOLD
IAG
$5.76B
$1.97K ﹤0.01%
525
– –
SOHU
3668
Sohu.com
SOHU
$483M
$1.95K ﹤0.01%
140
– –
TPG icon
3669
TPG
TPG
$8.72B
$1.95K ﹤0.01%
+47
New +$1.95K
ORGNW icon
3670
Origin Materials, Inc. Warrants
ORGNW
$2.61M
$1.94K ﹤0.01%
35,000
– –
GRVY
3671
GRAVITY
GRVY
$445M
$1.94K ﹤0.01%
24
-68
-74% -$5.49K
GPRE icon
3672
Green Plains
GPRE
$662M
$1.92K ﹤0.01%
121
-150
-55% -$2.38K
QURE icon
3673
uniQure
QURE
$960M
$1.9K ﹤0.01%
425
-686
-62% -$3.07K
DFEM icon
3674
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.05B
$1.9K ﹤0.01%
+71
New +$1.9K
OPRA
3675
Opera Ltd
OPRA
$1.73B
$1.9K ﹤0.01%
135
– –
145 146
147
148 149