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
DUOL icon
1976
Duolingo
DUOL
$14.1B
$211K ﹤0.01%
1,011
+600
+146% +$125K
MSM icon
1977
MSC Industrial Direct
MSM
$5.09B
$211K ﹤0.01%
2,660
+429
+19% +$34K
MEGI
1978
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
$211K ﹤0.01%
16,448
-32,702
-67% -$419K
GIII icon
1979
G-III Apparel Group
GIII
$1.12B
$211K ﹤0.01%
7,781
-60
-0.8% -$1.62K
ASR icon
1980
Grupo Aeroportuario del Sureste
ASR
$10.4B
$210K ﹤0.01%
702
+74
+12% +$22.2K
PFFD icon
1981
Global X US Preferred ETF
PFFD
$2.37B
$210K ﹤0.01%
10,683
+1,755
+20% +$34.5K
EPR icon
1982
EPR Properties
EPR
$4.45B
$209K ﹤0.01%
4,974
-880
-15% -$36.9K
SHAK icon
1983
Shake Shack
SHAK
$4.06B
$208K ﹤0.01%
2,316
– –
BTT icon
1984
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
$207K ﹤0.01%
9,980
– –
CEV
1985
Eaton Vance California Municipal Income Trust
CEV
$69.6M
$207K ﹤0.01%
+18,990
New +$207K
ACA icon
1986
Arcosa
ACA
$4.67B
$207K ﹤0.01%
2,477
-90
-4% -$7.51K
XNCR icon
1987
Xencor
XNCR
$613M
$206K ﹤0.01%
10,907
+8,610
+375% +$163K
GDXJ icon
1988
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
$206K ﹤0.01%
4,900
-37
-0.7% -$1.56K
QQQX icon
1989
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
$206K ﹤0.01%
8,219
+400
+5% +$10K
FFC
1990
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
$206K ﹤0.01%
13,906
– –
PPH icon
1991
VanEck Pharmaceutical ETF
PPH
$627M
$205K ﹤0.01%
2,242
+1,211
+117% +$111K
MLPX icon
1992
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
$205K ﹤0.01%
4,016
+3,841
+2,195% +$196K
ALGM icon
1993
Allegro MicroSystems
ALGM
$5.51B
$205K ﹤0.01%
7,259
+5,627
+345% +$159K
VGLT icon
1994
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$205K ﹤0.01%
3,554
-3,586
-50% -$207K
BSAC icon
1995
Banco Santander Chile
BSAC
$12.1B
$204K ﹤0.01%
10,854
+5,053
+87% +$95.1K
LSXMK
1996
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$204K ﹤0.01%
9,217
– –
IAK icon
1997
iShares US Insurance ETF
IAK
$715M
$203K ﹤0.01%
1,800
– –
EOS
1998
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
$203K ﹤0.01%
9,326
– –
SKYT icon
1999
SkyWater Technology
SKYT
$509M
$202K ﹤0.01%
+26,455
New +$202K
JMUB icon
2000
JPMorgan Municipal ETF
JMUB
$3.58B
$202K ﹤0.01%
4,016
– –
78 79
80
81 82