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
VAL icon
2001
Valaris
VAL
$3.71B
$202K ﹤0.01%
2,710
+1,542
+132% +$115K
MTG icon
2002
MGIC Investment
MTG
$6.55B
$202K ﹤0.01%
9,356
-134
-1% -$2.89K
PRO icon
2003
PROS Holdings
PRO
$699M
$201K ﹤0.01%
7,032
+3,830
+120% +$110K
SPYI icon
2004
NEOS S&P 500 High Income ETF
SPYI
$5.07B
$201K ﹤0.01%
+4,010
New +$201K
ASH icon
2005
Ashland
ASH
$2.41B
$201K ﹤0.01%
2,127
-168
-7% -$15.9K
BERY
2006
DELISTED
Berry Global Group, Inc.
BERY
$201K ﹤0.01%
3,718
-136
-4% -$7.35K
PFXF icon
2007
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$201K ﹤0.01%
11,610
– –
RGP icon
2008
Resources Connection
RGP
$172M
$201K ﹤0.01%
18,193
+1,263
+7% +$13.9K
CSGS icon
2009
CSG Systems International
CSGS
$1.86B
$201K ﹤0.01%
4,876
-7,652
-61% -$315K
JOBY icon
2010
Joby Aviation
JOBY
$12B
$199K ﹤0.01%
39,009
+4,519
+13% +$23K
CNH
2011
CNH Industrial
CNH
$13.7B
$199K ﹤0.01%
19,612
-2,337
-11% -$23.7K
KELYA icon
2012
Kelly Services Class A
KELYA
$481M
$198K ﹤0.01%
9,269
-5
-0.1% -$107
CVGW icon
2013
Calavo Growers
CVGW
$489M
$198K ﹤0.01%
8,738
-19
-0.2% -$431
RL icon
2014
Ralph Lauren
RL
$19.1B
$198K ﹤0.01%
1,132
+166
+17% +$29.1K
PSCT icon
2015
Invesco S&P SmallCap Information Technology ETF
PSCT
$283M
$198K ﹤0.01%
4,239
– –
LBRDA icon
2016
Liberty Broadband Class A
LBRDA
$8.65B
$197K ﹤0.01%
3,614
+1,468
+68% +$80.2K
ERIE icon
2017
Erie Indemnity
ERIE
$17.7B
$197K ﹤0.01%
544
-6
-1% -$2.17K
DHS icon
2018
WisdomTree US High Dividend Fund
DHS
$1.3B
$197K ﹤0.01%
2,325
– –
VOX icon
2019
Vanguard Communication Services ETF
VOX
$5.89B
$197K ﹤0.01%
1,423
-8
-0.6% -$1.11K
FELV icon
2020
Fidelity Enhanced Large Cap Value ETF
FELV
$2.43B
$197K ﹤0.01%
6,884
– –
FNDF icon
2021
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
$196K ﹤0.01%
5,609
+2,701
+93% +$94.6K
LSXMA
2022
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$196K ﹤0.01%
8,860
-215
-2% -$4.76K
GO icon
2023
Grocery Outlet
GO
$1.74B
$196K ﹤0.01%
8,868
+5,397
+155% +$119K
HBM icon
2024
Hudbay
HBM
$5.35B
$195K ﹤0.01%
21,598
+621
+3% +$5.62K
NEXT icon
2025
NextDecade
NEXT
$1.79B
$194K ﹤0.01%
+24,440
New +$194K
79 80
81
82 83