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
CLDT
1851
Chatham Lodging
CLDT
$348M
$260K ﹤0.01%
30,551
+305
+1% +$2.6K
AVDL
1852
Avadel Pharmaceuticals
AVDL
$1.5B
$260K ﹤0.01%
18,490
+43
+0.2% +$605
TKR icon
1853
Timken Company
TKR
$5.4B
$260K ﹤0.01%
3,240
-112
-3% -$8.98K
TWLO icon
1854
Twilio
TWLO
$15.7B
$260K ﹤0.01%
4,570
-2,170
-32% -$123K
JAZZ icon
1855
Jazz Pharmaceuticals
JAZZ
$7.65B
$260K ﹤0.01%
2,432
+847
+53% +$90.4K
AGO icon
1856
Assured Guaranty
AGO
$3.93B
$259K ﹤0.01%
3,354
-259
-7% -$20K
LYTS icon
1857
LSI Industries
LYTS
$686M
$258K ﹤0.01%
17,851
– –
TREE icon
1858
LendingTree
TREE
$978M
$258K ﹤0.01%
6,210
-8
-0.1% -$333
DHT icon
1859
DHT Holdings
DHT
$1.98B
$258K ﹤0.01%
22,303
-6,551
-23% -$75.8K
FIXD icon
1860
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
$258K ﹤0.01%
5,994
-1,192
-17% -$51.3K
RNP icon
1861
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
$258K ﹤0.01%
12,661
-878
-6% -$17.9K
GRBK icon
1862
Green Brick Partners
GRBK
$3.21B
$257K ﹤0.01%
4,484
+1,717
+62% +$98.3K
HMN icon
1863
Horace Mann Educators
HMN
$1.94B
$257K ﹤0.01%
7,868
– –
OGS icon
1864
ONE Gas
OGS
$4.55B
$256K ﹤0.01%
4,011
+428
+12% +$27.3K
LIVN icon
1865
LivaNova
LIVN
$3.07B
$256K ﹤0.01%
4,671
+287
+7% +$15.7K
VIGI icon
1866
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
$256K ﹤0.01%
3,148
– –
DFCF icon
1867
Dimensional Core Fixed Income ETF
DFCF
$7.58B
$256K ﹤0.01%
6,156
– –
NSSC icon
1868
Napco Security Technologies
NSSC
$1.5B
$254K ﹤0.01%
4,886
+4,216
+629% +$219K
EVT icon
1869
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$252K ﹤0.01%
10,839
-1,000
-8% -$23.3K
CAL icon
1870
Caleres
CAL
$503M
$252K ﹤0.01%
7,501
-108
-1% -$3.63K
AVTR icon
1871
Avantor
AVTR
$8.39B
$252K ﹤0.01%
11,881
-1,446
-11% -$30.7K
BBAX icon
1872
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
$252K ﹤0.01%
5,204
+111
+2% +$5.37K
ASO icon
1873
Academy Sports + Outdoors
ASO
$3.1B
$251K ﹤0.01%
4,713
+901
+24% +$48K
RRX icon
1874
Regal Rexnord
RRX
$9.22B
$249K ﹤0.01%
1,842
-242
-12% -$32.7K
SKT icon
1875
Tanger
SKT
$3.86B
$249K ﹤0.01%
9,186
-839
-8% -$22.7K
73 74
75
76 77