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
CUBE icon
1276
CubeSmart
CUBE
$9.45B
$720K ﹤0.01%
15,934
+2,859
+22% +$129K
MOS icon
1277
The Mosaic Company
MOS
$10.9B
$718K ﹤0.01%
24,828
+12,974
+109% +$375K
DB icon
1278
Deutsche Bank
DB
$70.2B
$717K ﹤0.01%
44,997
+5,164
+13% +$82.3K
BBEU icon
1279
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
$715K ﹤0.01%
12,149
-923
-7% -$54.3K
GH icon
1280
Guardant Health
GH
$7.2B
$713K ﹤0.01%
24,676
-8,821
-26% -$255K
L icon
1281
Loews
L
$20.1B
$712K ﹤0.01%
9,529
+140
+1% +$10.5K
ESGU icon
1282
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
$712K ﹤0.01%
5,963
-3,934
-40% -$469K
BSJO
1283
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$711K ﹤0.01%
+31,308
New +$711K
IPAR icon
1284
Interparfums
IPAR
$3.42B
$711K ﹤0.01%
6,126
+1,479
+32% +$172K
BGS icon
1285
B&G Foods
BGS
$366M
$705K ﹤0.01%
87,202
+12,580
+17% +$102K
NXST icon
1286
Nexstar Media Group
NXST
$6.24B
$702K ﹤0.01%
4,230
+4
+0.1% +$664
NLY icon
1287
Annaly Capital Management
NLY
$14.1B
$701K ﹤0.01%
36,770
+1,019
+3% +$19.4K
CHH icon
1288
Choice Hotels
CHH
$5.18B
$699K ﹤0.01%
5,875
-540
-8% -$64.3K
VFC icon
1289
VF Corp
VFC
$6.03B
$698K ﹤0.01%
51,739
-18,278
-26% -$247K
POR icon
1290
Portland General Electric
POR
$4.64B
$698K ﹤0.01%
16,134
+1,978
+14% +$85.5K
AZEK
1291
DELISTED
The AZEK Co
AZEK
$697K ﹤0.01%
16,544
+6,905
+72% +$291K
TTEK icon
1292
Tetra Tech
TTEK
$9.57B
$696K ﹤0.01%
17,030
+680
+4% +$27.8K
UFPT icon
1293
UFP Technologies
UFPT
$1.61B
$696K ﹤0.01%
2,639
– –
IX icon
1294
ORIX
IX
$30.2B
$695K ﹤0.01%
31,235
-385
-1% -$8.57K
DFIV icon
1295
Dimensional International Value ETF
DFIV
$13.7B
$693K ﹤0.01%
19,279
-303
-2% -$10.9K
GKOS icon
1296
Glaukos
GKOS
$4.69B
$692K ﹤0.01%
5,847
+387
+7% +$45.8K
SNAP icon
1297
Snap
SNAP
$13.3B
$691K ﹤0.01%
41,594
+35,511
+584% +$590K
CVCO icon
1298
Cavco Industries
CVCO
$4.43B
$685K ﹤0.01%
1,978
+2
+0.1% +$692
AVT icon
1299
Avnet
AVT
$4.37B
$684K ﹤0.01%
13,284
+160
+1% +$8.24K
CM icon
1300
Canadian Imperial Bank of Commerce
CM
$75B
$683K ﹤0.01%
14,374
+380
+3% +$18.1K
50 51
52
53 54