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
MUX icon
3826
McEwen Inc.
MUX
$745M
$367 ﹤0.01%
40
– –
EGBN icon
3827
Eagle Bancorp
EGBN
$602M
$359 ﹤0.01%
19
– –
EIDO icon
3828
iShares MSCI Indonesia ETF
EIDO
$317M
$347 ﹤0.01%
+18
New +$347
EVCM icon
3829
EverCommerce
EVCM
$2.12B
$340 ﹤0.01%
31
– –
SIBN icon
3830
SI-BONE Inc
SIBN
$696M
$323 ﹤0.01%
25
-9,098
-100% -$118K
NAK
3831
Northern Dynasty Minerals
NAK
$454M
$311 ﹤0.01%
1,000
– –
LAW icon
3832
CS Disco
LAW
$355M
$310 ﹤0.01%
52
-228
-81% -$1.36K
COUR icon
3833
Coursera
COUR
$1.9B
$301 ﹤0.01%
42
-188
-82% -$1.35K
ASAN icon
3834
Asana
ASAN
$3.25B
$294 ﹤0.01%
21
-381
-95% -$5.33K
MAGN
3835
Magnera Corporation
MAGN
$420M
$293 ﹤0.01%
16
– –
LILAK icon
3836
Liberty Latin America Class C
LILAK
$1.6B
$279 ﹤0.01%
29
-35,544
-100% -$342K
VGZ icon
3837
Vista Gold
VGZ
$177M
$279 ﹤0.01%
600
+500
+500% +$233
QUAD icon
3838
Quad
QUAD
$338M
$273 ﹤0.01%
50
– –
AOUT icon
3839
American Outdoor Brands
AOUT
$106M
$252 ﹤0.01%
28
– –
INVZ icon
3840
Innoviz Technologies
INVZ
$373M
$251 ﹤0.01%
271
– –
EPOL icon
3841
iShares MSCI Poland ETF
EPOL
$453M
$245 ﹤0.01%
+10
New +$245
VMAR icon
3842
Vision Marine Technologies
VMAR
$4.3M
– –
-2
Closed -$1.71K
CRDF icon
3843
Cardiff Oncology
CRDF
$148M
$242 ﹤0.01%
109
– –
SDS icon
3844
ProShares UltraShort S&P500
SDS
$438M
$230 ﹤0.01%
+10
New +$230
OIS icon
3845
Oil States International
OIS
$334M
$226 ﹤0.01%
51
-26,137
-100% -$116K
CSIQ icon
3846
Canadian Solar
CSIQ
$731M
$221 ﹤0.01%
15
– –
DRN icon
3847
Direxion Daily Real Estate Bull 3X Shares
DRN
$63.9M
$220 ﹤0.01%
25
-719
-97% -$6.33K
URTY icon
3848
ProShares UltraPro Russell2000
URTY
$395M
$216 ﹤0.01%
5
– –
AP.WS
3849
DELISTED
Ampco-Pittsburgh Corp Series A Warrants
AP.WS
$210 ﹤0.01%
4,200
– –
SPRO icon
3850
Spero Therapeutics
SPRO
$112M
$196 ﹤0.01%
151
– –
152 153
154
155 156