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
GGN
3751
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$763M
$1.05K ﹤0.01%
260
-7,930
-97% -$32.1K
AMC icon
3752
AMC Entertainment Holdings
AMC
$1.44B
$1.04K ﹤0.01%
209
– –
GP
3753
GreenPower Motor Co
GP
$10.8M
$1.04K ﹤0.01%
1,000
– –
BATT icon
3754
Amplify Lithium & Battery Technology ETF
BATT
$68.5M
$1K ﹤0.01%
+114
New +$1K
LOVE icon
3755
LoveSac
LOVE
$281M
$994 ﹤0.01%
+44
New +$994
MOGO
3756
Mogo
MOGO
$42.1M
$980 ﹤0.01%
+667
New +$980
AMRX icon
3757
Amneal Pharmaceuticals
AMRX
$3.11B
$978 ﹤0.01%
154
– –
GHYB icon
3758
Goldman Sachs Access High Yield Corporate Bond ETF
GHYB
$95.6M
$968 ﹤0.01%
+22
New +$968
CLRB icon
3759
Cellectar Biosciences
CLRB
$16.9M
$963 ﹤0.01%
13
+3
+30% +$222
LASE icon
3760
Laser Photonics
LASE
$31.8M
$960 ﹤0.01%
+500
New +$960
ACB
3761
Aurora Cannabis
ACB
$284M
$956 ﹤0.01%
207
– –
CMRC
3762
Commerce.com, Inc. Series 1 Common Stock
CMRC
$374M
$943 ﹤0.01%
117
-169
-59% -$1.36K
AMBP.WS icon
3763
Ardagh Metal Packaging Warrants
AMBP.WS
$10.8M
$941 ﹤0.01%
31,250
– –
BXC icon
3764
BlueLinx
BXC
$622M
$931 ﹤0.01%
10
– –
UGRO icon
3765
urban-gro
UGRO
$7M
$931 ﹤0.01%
700
– –
EVER icon
3766
EverQuote
EVER
$888M
$897 ﹤0.01%
43
– –
BHB icon
3767
Bar Harbor Bankshares
BHB
$529M
$887 ﹤0.01%
33
– –
ANIX icon
3768
Anixa Biosciences
ANIX
$96M
$884 ﹤0.01%
400
– –
MTR
3769
Mesa Royalty Trust
MTR
$10.4M
$882 ﹤0.01%
100
– –
BLDP
3770
Ballard Power Systems
BLDP
$568M
$876 ﹤0.01%
389
-166
-30% -$374
TSQ icon
3771
Townsquare Media
TSQ
$117M
$855 ﹤0.01%
78
– –
OKLO
3772
Oklo
OKLO
$10.9B
$847 ﹤0.01%
+100
New +$847
IDLV icon
3773
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$846 ﹤0.01%
31
-53
-63% -$1.45K
GRX
3774
Gabelli Healthcare & Wellness Trust
GRX
$147M
$833 ﹤0.01%
87
– –
GUT
3775
Gabelli Utility Trust
GUT
$530M
$817 ﹤0.01%
142
– –
149 150
151
152 153