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
AVA icon
1801
Avista
AVA
$2.93B
$292K ﹤0.01%
8,431
– –
RARE icon
1802
Ultragenyx Pharmaceutical
RARE
$2.81B
$290K ﹤0.01%
7,065
-78
-1% -$3.21K
LMBS icon
1803
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$290K ﹤0.01%
6,039
-2,093
-26% -$101K
GEOS icon
1804
Geospace Technologies
GEOS
$219M
$290K ﹤0.01%
+32,281
New +$290K
RITM icon
1805
Rithm Capital
RITM
$6.56B
$290K ﹤0.01%
26,538
+982
+4% +$10.7K
FNDX icon
1806
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
$289K ﹤0.01%
12,954
+3,669
+40% +$81.9K
WLK icon
1807
Westlake Corp
WLK
$11.1B
$288K ﹤0.01%
1,992
-84
-4% -$12.2K
JAAA icon
1808
Janus Henderson AAA CLO ETF
JAAA
$25B
$288K ﹤0.01%
5,661
+5,249
+1,274% +$267K
NEA icon
1809
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.39B
$287K ﹤0.01%
25,036
– –
GIB icon
1810
CGI
GIB
$20.8B
$285K ﹤0.01%
2,859
-1
-0% -$100
GIL icon
1811
Gildan
GIL
$8.17B
$285K ﹤0.01%
7,510
+979
+15% +$37.1K
KGC icon
1812
Kinross Gold
KGC
$28.3B
$284K ﹤0.01%
34,127
+7,182
+27% +$59.8K
WOR icon
1813
Worthington Enterprises
WOR
$3.17B
$284K ﹤0.01%
5,998
-42
-0.7% -$1.99K
SPC icon
1814
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
$284K ﹤0.01%
13,111
– –
TMDX icon
1815
Transmedics
TMDX
$3.89B
$283K ﹤0.01%
1,881
-361
-16% -$54.4K
PARA
1816
DELISTED
Paramount Global Class B
PARA
$283K ﹤0.01%
27,258
+5,851
+27% +$60.8K
LLYVK icon
1817
Liberty Live Group Series C
LLYVK
$9.13B
$282K ﹤0.01%
7,380
+1,000
+16% +$38.3K
NUHY icon
1818
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$98M
$282K ﹤0.01%
13,497
+13
+0.1% +$272
PSMT icon
1819
Pricesmart
PSMT
$3.59B
$281K ﹤0.01%
3,465
-774
-18% -$62.9K
IYJ icon
1820
iShares US Industrials ETF
IYJ
$1.68B
$280K ﹤0.01%
2,342
-27
-1% -$3.23K
AAMI
1821
Acadian Asset Management Inc.
AAMI
$1.74B
$280K ﹤0.01%
12,612
-262
-2% -$5.81K
PB icon
1822
Prosperity Bancshares
PB
$6.27B
$279K ﹤0.01%
4,567
-136
-3% -$8.32K
SASR
1823
DELISTED
Sandy Spring Bancorp Inc
SASR
$279K ﹤0.01%
11,457
-524
-4% -$12.8K
CTRE icon
1824
CareTrust REIT
CTRE
$7.64B
$278K ﹤0.01%
11,094
+4,972
+81% +$125K
BLW icon
1825
BlackRock Limited Duration Income Trust
BLW
$549M
$278K ﹤0.01%
19,900
– –
71 72
73
74 75