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
KNX icon
1226
Knight Transportation
KNX
$6.79B
$783K ﹤0.01%
15,683
+140
+0.9% +$6.99K
FTCS icon
1227
First Trust Capital Strength ETF
FTCS
$8.42B
$781K ﹤0.01%
9,297
-2,790
-23% -$234K
OGN icon
1228
Organon & Co
OGN
$2.74B
$781K ﹤0.01%
37,712
-1,197
-3% -$24.8K
ATI icon
1229
ATI
ATI
$10.8B
$780K ﹤0.01%
14,058
+1,006
+8% +$55.8K
BLKB icon
1230
Blackbaud
BLKB
$3.37B
$777K ﹤0.01%
10,207
+3,758
+58% +$286K
NWE icon
1231
NorthWestern Energy
NWE
$3.44B
$777K ﹤0.01%
15,509
+114
+0.7% +$5.71K
VCTR icon
1232
Victory Capital Holdings
VCTR
$4.52B
$775K ﹤0.01%
16,235
+1,541
+10% +$73.6K
HII icon
1233
Huntington Ingalls Industries
HII
$10.7B
$773K ﹤0.01%
3,139
-121
-4% -$29.8K
NOVT icon
1234
Novanta
NOVT
$4.07B
$770K ﹤0.01%
4,723
-99
-2% -$16.1K
SCSC icon
1235
Scansource
SCSC
$974M
$770K ﹤0.01%
17,379
-2,625
-13% -$116K
SIX
1236
DELISTED
Six Flags Entertainment Corp.
SIX
$769K ﹤0.01%
23,213
-497
-2% -$16.5K
ATEN icon
1237
A10 Networks
ATEN
$1.27B
$768K ﹤0.01%
55,418
-845
-2% -$11.7K
PJT icon
1238
PJT Partners
PJT
$4.48B
$767K ﹤0.01%
7,112
+239
+3% +$25.8K
NBIX icon
1239
Neurocrine Biosciences
NBIX
$14.2B
$767K ﹤0.01%
5,573
+614
+12% +$84.5K
DXC icon
1240
DXC Technology
DXC
$2.53B
$764K ﹤0.01%
40,004
-8,007
-17% -$153K
CPRX icon
1241
Catalyst Pharmaceutical
CPRX
$2.46B
$763K ﹤0.01%
49,258
+773
+2% +$12K
QQEW icon
1242
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
$763K ﹤0.01%
6,185
-3,956
-39% -$488K
CPT icon
1243
Camden Property Trust
CPT
$11.4B
$762K ﹤0.01%
6,983
+124
+2% +$13.5K
BCE icon
1244
BCE
BCE
$21.9B
$759K ﹤0.01%
23,450
-142
-0.6% -$4.6K
SPTS icon
1245
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.77B
$753K ﹤0.01%
26,098
+4,868
+23% +$141K
CNK icon
1246
Cinemark Holdings
CNK
$3.25B
$753K ﹤0.01%
34,846
– –
BFC icon
1247
Bank First Corp
BFC
$1.24B
$753K ﹤0.01%
9,121
+25
+0.3% +$2.07K
LPX icon
1248
Louisiana-Pacific
LPX
$6.33B
$752K ﹤0.01%
9,140
-13
-0.1% -$1.07K
VGK icon
1249
Vanguard FTSE Europe ETF
VGK
$27.2B
$750K ﹤0.01%
11,226
+2,594
+30% +$173K
TEF icon
1250
Telefonica
TEF
$30.3B
$748K ﹤0.01%
177,642
-2,382
-1% -$10K
48 49
50
51 52