US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
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
+$73.4B
Cap. Flow
+$1.1B
Cap. Flow %
1.5%
Top 10 Hldgs %
34.33%
Holding
4,144
New
201
Increased
1,381
Reduced
1,657
Closed
196

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$914M
2
NVDA icon
NVIDIA
NVDA
$797M
3
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$327M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$288M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$179M

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 4.95%
5 Consumer Staples 4.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BUG icon
4001
Global X Cybersecurity ETF
BUG
$1.11B
– –
-10
Closed -$298
BUYW icon
4002
Main BuyWrite ETF
BUYW
$811M
– –
-184
Closed -$2.52K
BBBY
4003
Bed Bath & Beyond, Inc.
BBBY
$467M
– –
-1,406
Closed -$50.5K
CCCC icon
4004
C4 Therapeutics
CCCC
$185M
– –
-39
Closed -$319
CET
4005
Central Securities Corp
CET
$1.45B
– –
-103
Closed -$4.3K
CHY
4006
Calamos Convertible and High Income Fund
CHY
$869M
– –
-5,959
Closed -$70.4K
COMM icon
4007
CommScope
COMM
$3.53B
– –
-25,534
Closed -$33.5K
CSTM icon
4008
Constellium
CSTM
$2.02B
– –
-42
Closed -$929
CXW icon
4009
CoreCivic
CXW
$2.17B
– –
-196
Closed -$3.06K
CYBN
4010
Cybin
CYBN
$147M
– –
-750
Closed -$310
DFLV icon
4011
Dimensional US Large Cap Value ETF
DFLV
$4.07B
– –
-959
Closed -$28.8K
DIV icon
4012
Global X SuperDividend US ETF
DIV
$657M
– –
-3,190
Closed -$55.5K
DLY
4013
DoubleLine Yield Opportunities Fund
DLY
$752M
– –
-200
Closed -$3.19K
DTD icon
4014
WisdomTree US Total Dividend Fund
DTD
$1.43B
– –
-100
Closed -$7.07K
DVAL icon
4015
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$118M
– –
-526
Closed -$7.2K
ECF
4016
Ellsworth Growth & Income Fund
ECF
$151M
– –
-125
Closed -$1.02K
ECVT icon
4017
Ecovyst
ECVT
$1.04B
– –
-264
Closed -$2.94K
EMD
4018
Western Asset Emerging Markets Debt Fund
EMD
$599M
– –
-5,000
Closed -$48.1K
EMIF icon
4019
iShares Emerging Markets Infrastructure ETF
EMIF
$7.43M
– –
-824
Closed -$18K
EMLC icon
4020
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
– –
-6,644
Closed -$163K
EOI
4021
Eaton Vance Enhanced Equity Income Fund
EOI
$874M
– –
-290
Closed -$5.29K
EQWL icon
4022
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
– –
-1,838
Closed -$174K
EVN
4023
Eaton Vance Municipal Income Trust
EVN
$415M
– –
-640
Closed -$6.56K
EVV
4024
Eaton Vance Limited Duration Income Fund
EVV
$1.2B
– –
-16,600
Closed -$162K
EWCZ icon
4025
European Wax Center
EWCZ
$186M
– –
-16
Closed -$208
159 160
161
162 163