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
TXRH icon
801
Texas Roadhouse
TXRH
$10.9B
$2.27M ﹤0.01%
13,225
+793
+6% +$136K
KMX icon
802
CarMax
KMX
$8.87B
$2.27M ﹤0.01%
30,946
+5,909
+24% +$433K
MPLX icon
803
MPLX
MPLX
$52B
$2.27M ﹤0.01%
53,218
+900
+2% +$38.3K
BSCO
804
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$2.26M ﹤0.01%
107,417
-2,627
-2% -$55.3K
IBTE
805
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
$2.26M ﹤0.01%
94,311
-90,378
-49% -$2.17M
SM icon
806
SM Energy
SM
$3.15B
$2.26M ﹤0.01%
52,250
+91
+0.2% +$3.93K
ET icon
807
Energy Transfer Partners
ET
$60.2B
$2.26M ﹤0.01%
139,077
-6,453
-4% -$105K
CHE icon
808
Chemed
CHE
$6.52B
$2.24M ﹤0.01%
4,124
+144
+4% +$78.1K
CHTR icon
809
Charter Communications
CHTR
$36.6B
$2.19M ﹤0.01%
7,339
-773
-10% -$231K
IDA icon
810
Idacorp
IDA
$6.73B
$2.19M ﹤0.01%
23,544
+200
+0.9% +$18.6K
PAA icon
811
Plains All American Pipeline
PAA
$12.2B
$2.19M ﹤0.01%
122,731
+2,591
+2% +$46.3K
VSTO
812
DELISTED
Vista Outdoor Inc.
VSTO
$2.17M ﹤0.01%
57,743
-26
-0% -$979
SLV icon
813
iShares Silver Trust
SLV
$20.2B
$2.17M ﹤0.01%
81,778
+5,346
+7% +$142K
PNW icon
814
Pinnacle West Capital
PNW
$10.3B
$2.17M ﹤0.01%
28,389
-955
-3% -$72.9K
BOX icon
815
Box
BOX
$4.74B
$2.17M ﹤0.01%
81,998
+37,269
+83% +$985K
PAYC icon
816
Paycom
PAYC
$12B
$2.15M ﹤0.01%
15,063
-13,365
-47% -$1.91M
TXT icon
817
Textron
TXT
$14.7B
$2.15M ﹤0.01%
25,064
-1,352
-5% -$116K
PRF icon
818
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
$2.15M ﹤0.01%
56,599
-50
-0.1% -$1.9K
SEE icon
819
Sealed Air
SEE
$4.97B
$2.15M ﹤0.01%
61,699
-168
-0.3% -$5.85K
WIT icon
820
Wipro
WIT
$30.2B
$2.14M ﹤0.01%
701,472
-478,590
-41% -$1.46M
EQR icon
821
Equity Residential
EQR
$24.7B
$2.14M ﹤0.01%
30,849
-111
-0.4% -$7.7K
ARES icon
822
Ares Management
ARES
$39.3B
$2.13M ﹤0.01%
16,015
+343
+2% +$45.7K
COIN icon
823
Coinbase
COIN
$82.4B
$2.13M ﹤0.01%
9,601
+1,464
+18% +$325K
STM icon
824
STMicroelectronics
STM
$24.3B
$2.12M ﹤0.01%
54,012
-25,336
-32% -$995K
BSCP icon
825
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.02B
$2.11M ﹤0.01%
103,140
+20,375
+25% +$417K
31 32
33
34 35