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
ADV icon
3701
Advantage Solutions
ADV
$623M
$1.55K ﹤0.01%
+480
New +$1.55K
APTO
3702
DELISTED
Aptose Biosciences, Inc.
APTO
$1.53K ﹤0.01%
67
– –
FLBL icon
3703
Franklin Senior Loan ETF
FLBL
$1.21B
$1.49K ﹤0.01%
+61
New +$1.49K
EVLV icon
3704
Evolv Technologies
EVLV
$1.44B
$1.48K ﹤0.01%
582
– –
GRPN icon
3705
Groupon
GRPN
$930M
$1.48K ﹤0.01%
97
+90
+1,286% +$1.38K
MCB icon
3706
Metropolitan Bank Holding Corp
MCB
$819M
$1.47K ﹤0.01%
35
– –
VLRS
3707
Controladora Vuela Compañía de Aviación
VLRS
$680M
$1.45K ﹤0.01%
228
– –
FNDB icon
3708
Schwab Fundamental US Broad Market Index ETF
FNDB
$985M
$1.44K ﹤0.01%
+66
New +$1.44K
GWH icon
3709
ESS Tech
GWH
$19.5M
$1.43K ﹤0.01%
117
– –
SCS icon
3710
Steelcase
SCS
$1.94B
$1.43K ﹤0.01%
110
– –
AEVA
3711
Aeva Technologies
AEVA
$826M
$1.41K ﹤0.01%
560
-440
-44% -$1.11K
CYH icon
3712
Community Health Systems
CYH
$420M
$1.4K ﹤0.01%
416
– –
TLRY icon
3713
Tilray
TLRY
$1.25B
$1.4K ﹤0.01%
841
-1,162
-58% -$1.93K
MDXG icon
3714
MiMedx Group
MDXG
$1.05B
$1.39K ﹤0.01%
200
– –
MLSS icon
3715
Milestone Scientific
MLSS
$50.1M
$1.37K ﹤0.01%
2,000
– –
FLKR icon
3716
Franklin FTSE South Korea ETF
FLKR
$178M
$1.36K ﹤0.01%
62
– –
ZROZ icon
3717
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
$1.35K ﹤0.01%
+18
New +$1.35K
SPRY icon
3718
ARS Pharmaceuticals
SPRY
$1.02B
$1.32K ﹤0.01%
155
– –
BTG icon
3719
B2Gold
BTG
$5.6B
$1.31K ﹤0.01%
486
-661
-58% -$1.78K
GOOS
3720
Canada Goose Holdings
GOOS
$1.45B
$1.29K ﹤0.01%
100
– –
MMLP icon
3721
Martin Midstream Partners
MMLP
$125M
$1.29K ﹤0.01%
+400
New +$1.29K
OEC icon
3722
Orion
OEC
$589M
$1.25K ﹤0.01%
57
-995
-95% -$21.8K
UTL icon
3723
Unitil
UTL
$805M
$1.24K ﹤0.01%
24
– –
MKFG
3724
DELISTED
Markforged Holding Corporation
MKFG
$1.23K ﹤0.01%
300
+290
+2,900% +$1.19K
INVX
3725
Innovex International, Inc.
INVX
$1.12B
$1.23K ﹤0.01%
66
-647
-91% -$12K
147 148
149
150 151