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
SPLB icon
1126
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$929M
$973K ﹤0.01%
43,165
+14,236
+49% +$321K
ONTO icon
1127
Onto Innovation
ONTO
$5.68B
$970K ﹤0.01%
4,419
-2,486
-36% -$546K
SHG icon
1128
Shinhan Financial Group
SHG
$24.3B
$968K ﹤0.01%
27,822
-101
-0.4% -$3.52K
STAG icon
1129
STAG Industrial
STAG
$6.61B
$966K ﹤0.01%
26,800
-13,549
-34% -$489K
BMRN icon
1130
BioMarin Pharmaceuticals
BMRN
$10.4B
$966K ﹤0.01%
11,732
+21
+0.2% +$1.73K
VRSN icon
1131
VeriSign
VRSN
$26.9B
$964K ﹤0.01%
5,421
+186
+4% +$33.1K
ARCB icon
1132
ArcBest
ARCB
$1.59B
$960K ﹤0.01%
8,962
-73
-0.8% -$7.82K
FIX icon
1133
Comfort Systems
FIX
$26.9B
$958K ﹤0.01%
3,151
-1,074
-25% -$327K
LAMR icon
1134
Lamar Advertising Co
LAMR
$12.8B
$957K ﹤0.01%
8,004
-348
-4% -$41.6K
LECO icon
1135
Lincoln Electric
LECO
$12.9B
$956K ﹤0.01%
5,066
-242
-5% -$45.7K
NI icon
1136
NiSource
NI
$18.7B
$950K ﹤0.01%
32,981
+1,332
+4% +$38.4K
MZTI
1137
The Marzetti Company Common Stock
MZTI
$4.97B
$950K ﹤0.01%
5,025
-842
-14% -$159K
RYAAY icon
1138
Ryanair
RYAAY
$30.5B
$946K ﹤0.01%
20,313
-17,072
-46% -$795K
BOTZ icon
1139
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.94B
$944K ﹤0.01%
30,613
+44
+0.1% +$1.36K
FCNCA icon
1140
First Citizens BancShares
FCNCA
$24.3B
$941K ﹤0.01%
559
-73
-12% -$123K
IOO icon
1141
iShares Global 100 ETF
IOO
$7.19B
$935K ﹤0.01%
9,684
-165
-2% -$15.9K
GTES icon
1142
Gates Industrial
GTES
$6.49B
$930K ﹤0.01%
58,794
-322
-0.5% -$5.09K
MLI icon
1143
Mueller Industries
MLI
$10.9B
$928K ﹤0.01%
16,297
-10
-0.1% -$569
CACI icon
1144
CACI
CACI
$10.9B
$927K ﹤0.01%
2,155
-621
-22% -$267K
TD icon
1145
Toronto Dominion Bank
TD
$134B
$927K ﹤0.01%
16,861
-2,514
-13% -$138K
S icon
1146
SentinelOne
S
$6.15B
$926K ﹤0.01%
43,975
-3,261
-7% -$68.6K
RWJ icon
1147
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
$925K ﹤0.01%
23,073
+10
+0% +$401
HTGC icon
1148
Hercules Capital
HTGC
$3.49B
$920K ﹤0.01%
44,986
-479
-1% -$9.8K
MWA icon
1149
Mueller Water Products
MWA
$3.96B
$920K ﹤0.01%
51,333
-4,822
-9% -$86.4K
CSW
1150
CSW Industrials, Inc.
CSW
$4.14B
$915K ﹤0.01%
3,450
+1,120
+48% +$297K
44 45
46
47 48