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
NKLA
3676
DELISTED
Nikola Corporation Common Stock
NKLA
$1.87K ﹤0.01%
228
+10
+5% +$82
BRT
3677
BRT Apartments
BRT
$283M
$1.83K ﹤0.01%
105
– –
CGEM icon
3678
Cullinan Oncology
CGEM
$404M
$1.83K ﹤0.01%
105
-323
-75% -$5.63K
EBS icon
3679
Emergent Biosolutions
EBS
$403M
$1.81K ﹤0.01%
265
– –
TK icon
3680
Teekay
TK
$734M
$1.79K ﹤0.01%
+200
New +$1.79K
NOAH
3681
Noah Holdings
NOAH
$787M
$1.76K ﹤0.01%
182
-149
-45% -$1.44K
INBX icon
3682
Inhibrx
INBX
$422M
$1.74K ﹤0.01%
+123
New +$1.74K
DXPE icon
3683
DXP Enterprises
DXPE
$1.93B
$1.74K ﹤0.01%
38
– –
CTOS icon
3684
Custom Truck One Source
CTOS
$1.33B
$1.72K ﹤0.01%
+395
New +$1.72K
LABU icon
3685
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$717M
$1.7K ﹤0.01%
15
– –
TPB icon
3686
Turning Point Brands
TPB
$1.78B
$1.7K ﹤0.01%
53
– –
LYEL icon
3687
Lyell Immunopharma
LYEL
$250M
$1.69K ﹤0.01%
58
– –
STEM icon
3688
Stem
STEM
$113M
$1.69K ﹤0.01%
76
– –
TPC
3689
Tutor Perini Corporation
TPC
$3.26B
$1.68K ﹤0.01%
77
-376
-83% -$8.19K
LPRO icon
3690
Open Lending Corp
LPRO
$252M
$1.64K ﹤0.01%
+294
New +$1.64K
WRN
3691
Western Copper and Gold
WRN
$311M
$1.64K ﹤0.01%
1,425
+1,400
+5,600% +$1.61K
ILF icon
3692
iShares Latin America 40 ETF
ILF
$1.77B
$1.61K ﹤0.01%
65
-352
-84% -$8.71K
EQX icon
3693
Equinox Gold
EQX
$7.69B
$1.61K ﹤0.01%
307
– –
EPR.PRC icon
3694
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$132M
$1.58K ﹤0.01%
82
– –
BBUC
3695
Brookfield Business Corp
BBUC
$2.43B
$1.57K ﹤0.01%
77
+76
+7,600% +$1.55K
STBA icon
3696
S&T Bancorp
STBA
$1.51B
$1.57K ﹤0.01%
47
-532
-92% -$17.8K
FLBR icon
3697
Franklin FTSE Brazil ETF
FLBR
$216M
$1.56K ﹤0.01%
94
– –
FAT icon
3698
FAT Brands
FAT
$33.4M
$1.55K ﹤0.01%
+544
New +$1.55K
PVLA
3699
Palvella Therapeutics, Inc. Common Stock
PVLA
$609M
$1.55K ﹤0.01%
158
+29
+22% +$285
DBI icon
3700
Designer Brands
DBI
$204M
$1.55K ﹤0.01%
227
-4,652
-95% -$31.8K
146 147
148
149 150