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
IGRO icon
826
iShares International Dividend Growth ETF
IGRO
$1.19B
$2.11M ﹤0.01%
31,269
+100
+0.3% +$6.74K
MUR icon
827
Murphy Oil
MUR
$3.84B
$2.11M ﹤0.01%
51,071
-927
-2% -$38.2K
RBA icon
828
RB Global
RBA
$21.9B
$2.1M ﹤0.01%
27,552
-620
-2% -$47.3K
IHI icon
829
iShares US Medical Devices ETF
IHI
$4.19B
$2.1M ﹤0.01%
37,454
-3,390
-8% -$190K
MODG icon
830
Topgolf Callaway Brands
MODG
$1.77B
$2.1M ﹤0.01%
137,113
-74
-0.1% -$1.13K
MEDP icon
831
Medpace
MEDP
$13.8B
$2.09M ﹤0.01%
5,084
+268
+6% +$110K
MFG icon
832
Mizuho Financial
MFG
$81.5B
$2.08M ﹤0.01%
490,642
+17,657
+4% +$74.7K
DV icon
833
DoubleVerify
DV
$2.12B
$2.07M ﹤0.01%
106,321
+12,940
+14% +$252K
MTH icon
834
Meritage Homes
MTH
$5.37B
$2.07M ﹤0.01%
25,556
-192
-0.7% -$15.5K
IRM icon
835
Iron Mountain
IRM
$29.6B
$2.07M ﹤0.01%
23,060
+938
+4% +$84.1K
BNTX icon
836
BioNTech
BNTX
$23.6B
$2.06M ﹤0.01%
25,690
+1,673
+7% +$134K
GNRC icon
837
Generac Holdings
GNRC
$10.6B
$2.06M ﹤0.01%
15,608
-846
-5% -$112K
TW icon
838
Tradeweb Markets
TW
$25B
$2.03M ﹤0.01%
19,135
-29
-0.2% -$3.07K
ITT icon
839
ITT
ITT
$14.2B
$2.03M ﹤0.01%
15,688
-35
-0.2% -$4.52K
FOXF icon
840
Fox Factory Holding Corp
FOXF
$1.13B
$2.01M ﹤0.01%
41,745
-4,629
-10% -$223K
MUSA icon
841
Murphy USA
MUSA
$7.71B
$2.01M ﹤0.01%
4,273
+3,661
+598% +$1.72M
SPIB icon
842
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$2M ﹤0.01%
61,431
+21,168
+53% +$689K
TCOM icon
843
Trip.com Group
TCOM
$50.2B
$2M ﹤0.01%
42,531
+18,120
+74% +$852K
SIVR icon
844
abrdn Physical Silver Shares ETF
SIVR
$2.6B
$1.99M ﹤0.01%
71,375
-500
-0.7% -$13.9K
EVRG icon
845
Evergy
EVRG
$16.4B
$1.98M ﹤0.01%
37,304
+426
+1% +$22.6K
NTRS icon
846
Northern Trust
NTRS
$24.6B
$1.97M ﹤0.01%
23,489
-663
-3% -$55.7K
CE icon
847
Celanese
CE
$4.94B
$1.97M ﹤0.01%
14,574
+496
+4% +$66.9K
VCIT icon
848
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58B
$1.96M ﹤0.01%
24,572
+1,596
+7% +$128K
RWAY icon
849
Runway Growth Finance
RWAY
$370M
$1.96M ﹤0.01%
166,546
-30,763
-16% -$362K
ARM icon
850
Arm
ARM
$162B
$1.96M ﹤0.01%
11,963
+11,667
+3,942% +$1.91M
32 33
34
35 36