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
UPST icon
2026
Upstart Holdings
UPST
$6.07B
$193K ﹤0.01%
8,197
-333
-4% -$7.86K
PRSU
2027
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
$192K ﹤0.01%
5,646
– –
BNDW icon
2028
Vanguard Total World Bond ETF
BNDW
$1.34B
$191K ﹤0.01%
2,808
– –
HE icon
2029
Hawaiian Electric Industries
HE
$2.09B
$190K ﹤0.01%
21,109
+12,175
+136% +$110K
WABC icon
2030
Westamerica Bancorp
WABC
$1.24B
$190K ﹤0.01%
3,918
– –
STRA icon
2031
Strategic Education
STRA
$1.98B
$190K ﹤0.01%
1,718
-377
-18% -$41.7K
PK icon
2032
Park Hotels & Resorts
PK
$2.39B
$189K ﹤0.01%
12,631
-48
-0.4% -$719
KURA icon
2033
Kura Oncology
KURA
$711M
$189K ﹤0.01%
9,179
+543
+6% +$11.2K
DNOW icon
2034
DNOW Inc
DNOW
$1.6B
$189K ﹤0.01%
13,739
+56
+0.4% +$769
MYI icon
2035
BlackRock MuniYield Quality Fund III
MYI
$733M
$188K ﹤0.01%
16,813
– –
FYBR icon
2036
Frontier Communications
FYBR
$9.39B
$187K ﹤0.01%
7,152
-119
-2% -$3.12K
W icon
2037
Wayfair
W
$11.4B
$187K ﹤0.01%
3,542
+65
+2% +$3.43K
SXC icon
2038
SunCoke Energy
SXC
$654M
$187K ﹤0.01%
19,050
-5,455
-22% -$53.5K
IMKTA icon
2039
Ingles Markets
IMKTA
$1.32B
$186K ﹤0.01%
2,718
-165
-6% -$11.3K
AGM icon
2040
Federal Agricultural Mortgage
AGM
$2.15B
$186K ﹤0.01%
1,031
+3
+0.3% +$542
AY
2041
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$186K ﹤0.01%
8,486
-79
-0.9% -$1.73K
ARKG icon
2042
ARK Genomic Revolution ETF
ARKG
$1.04B
$186K ﹤0.01%
7,909
+790
+11% +$18.5K
VUSB icon
2043
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$186K ﹤0.01%
3,750
+2,750
+275% +$136K
CABO icon
2044
Cable One
CABO
$968M
$186K ﹤0.01%
524
+350
+201% +$124K
TBI
2045
Trueblue
TBI
$179M
$186K ﹤0.01%
18,010
-546
-3% -$5.62K
NVG icon
2046
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$185K ﹤0.01%
14,867
– –
USNA icon
2047
Usana Health Sciences
USNA
$557M
$185K ﹤0.01%
4,094
+45
+1% +$2.04K
IRBT icon
2048
iRobot
IRBT
$107M
$185K ﹤0.01%
20,312
-214
-1% -$1.95K
OBK icon
2049
Origin Bancorp
OBK
$1.11B
$185K ﹤0.01%
5,821
+1,328
+30% +$42.1K
BSCW icon
2050
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.03B
$184K ﹤0.01%
9,174
– –
80 81
82
83 84