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
EWTX icon
3726
Edgewise Therapeutics
EWTX
$1.55B
$1.23K ﹤0.01%
68
– –
WTI icon
3727
W&T Offshore
WTI
$257M
$1.22K ﹤0.01%
+572
New +$1.22K
SGA icon
3728
Saga Communications
SGA
$77.4M
$1.21K ﹤0.01%
77
– –
MTRX icon
3729
Matrix Service
MTRX
$393M
$1.2K ﹤0.01%
121
-1,001
-89% -$9.94K
LPTX icon
3730
Leap Therapeutics
LPTX
$11.7M
$1.2K ﹤0.01%
610
– –
HDSN icon
3731
Hudson Technologies
HDSN
$439M
$1.2K ﹤0.01%
136
– –
QD
3732
Qudian
QD
$698M
$1.19K ﹤0.01%
603
– –
STHO icon
3733
Star Holdings Shares of Beneficial Interest
STHO
$117M
$1.18K ﹤0.01%
98
– –
FRSH icon
3734
Freshworks
FRSH
$3.87B
$1.18K ﹤0.01%
93
-75,559
-100% -$959K
TMFG icon
3735
Motley Fool Global Opportunities ETF
TMFG
$402M
$1.18K ﹤0.01%
40
-174
-81% -$5.12K
INO icon
3736
Inovio Pharmaceuticals
INO
$146M
$1.17K ﹤0.01%
145
– –
COGT icon
3737
Cogent Biosciences
COGT
$1.79B
$1.16K ﹤0.01%
+137
New +$1.16K
YOLO icon
3738
AdvisorShares Pure Cannabis ETF
YOLO
$42.6M
$1.15K ﹤0.01%
340
-184
-35% -$621
TRMD icon
3739
TORM
TRMD
$2.25B
$1.12K ﹤0.01%
+29
New +$1.12K
CHAT icon
3740
Roundhill Generative AI & Technology ETF
CHAT
$567M
$1.12K ﹤0.01%
+30
New +$1.12K
ENTA icon
3741
Enanta Pharmaceuticals
ENTA
$193M
$1.12K ﹤0.01%
86
-832
-91% -$10.8K
EWN icon
3742
iShares MSCI Netherlands ETF
EWN
$257M
$1.11K ﹤0.01%
22
– –
FCF icon
3743
First Commonwealth Financial
FCF
$1.83B
$1.09K ﹤0.01%
79
– –
EWH icon
3744
iShares MSCI Hong Kong ETF
EWH
$724M
$1.09K ﹤0.01%
+71
New +$1.09K
AG icon
3745
First Majestic Silver
AG
$4.47B
$1.08K ﹤0.01%
183
– –
EDR
3746
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08K ﹤0.01%
40
-288
-88% -$7.78K
BITO icon
3747
ProShares Bitcoin Strategy ETF
BITO
$2.73B
$1.08K ﹤0.01%
48
– –
RGTI icon
3748
Rigetti Computing
RGTI
$5.35B
$1.07K ﹤0.01%
+1,003
New +$1.07K
CGC
3749
Canopy Growth
CGC
$452M
$1.06K ﹤0.01%
165
+15
+10% +$97
LXU icon
3750
LSB Industries
LXU
$562M
$1.06K ﹤0.01%
+130
New +$1.06K
148 149
150
151 152