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
TDS icon
2076
Telephone and Data Systems
TDS
$4.51B
$170K ﹤0.01%
8,191
-604
-7% -$12.5K
NYT icon
2077
New York Times
NYT
$9.59B
$170K ﹤0.01%
3,313
+108
+3% +$5.53K
MDYG icon
2078
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
$170K ﹤0.01%
2,018
-3,670
-65% -$309K
DOCU icon
2079
DocuSign
DOCU
$16.1B
$169K ﹤0.01%
3,163
-1,107
-26% -$59.2K
VONE icon
2080
Vanguard Russell 1000 ETF
VONE
$6.78B
$169K ﹤0.01%
687
-56
-8% -$13.8K
CRUS icon
2081
Cirrus Logic
CRUS
$6B
$169K ﹤0.01%
1,323
-358
-21% -$45.7K
FTA icon
2082
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$168K ﹤0.01%
2,285
-60
-3% -$4.42K
TXG icon
2083
10x Genomics
TXG
$1.57B
$168K ﹤0.01%
8,617
-5,275
-38% -$103K
FDVV icon
2084
Fidelity High Dividend ETF
FDVV
$6.84B
$167K ﹤0.01%
3,580
+283
+9% +$13.2K
MATX icon
2085
Matsons
MATX
$3.29B
$167K ﹤0.01%
1,276
-50
-4% -$6.55K
ALKS icon
2086
Alkermes
ALKS
$4.45B
$167K ﹤0.01%
6,924
-20
-0.3% -$482
AAL icon
2087
American Airlines Group
AAL
$8.52B
$167K ﹤0.01%
14,705
-3,608
-20% -$40.9K
FAN icon
2088
First Trust Global Wind Energy ETF
FAN
$180M
$165K ﹤0.01%
10,200
– –
FSK icon
2089
FS KKR Capital
FSK
$4.91B
$165K ﹤0.01%
8,366
+27
+0.3% +$533
UHAL.B icon
2090
U-Haul Holding Co Series N
UHAL.B
$9.87B
$165K ﹤0.01%
2,744
– –
RUN icon
2091
Sunrun
RUN
$3.71B
$164K ﹤0.01%
13,826
-759
-5% -$9K
KRP icon
2092
Kimbell Royalty Partners
KRP
$1.26B
$164K ﹤0.01%
10,000
– –
EPRT icon
2093
Essential Properties Realty Trust
EPRT
$5.91B
$163K ﹤0.01%
5,881
+1,683
+40% +$46.6K
DFAX icon
2094
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
$163K ﹤0.01%
6,403
– –
SNDX icon
2095
Syndax Pharmaceuticals
SNDX
$1.34B
$163K ﹤0.01%
7,918
-228
-3% -$4.68K
FTSL icon
2096
First Trust Senior Loan Fund ETF
FTSL
$2.41B
$162K ﹤0.01%
3,549
+152
+4% +$6.95K
VIAV icon
2097
Viavi Solutions
VIAV
$2.69B
$162K ﹤0.01%
23,587
+395
+2% +$2.71K
SBCF icon
2098
Seacoast Banking Corp of Florida
SBCF
$2.71B
$162K ﹤0.01%
6,850
+113
+2% +$2.67K
TDTT icon
2099
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$162K ﹤0.01%
6,862
+2,267
+49% +$53.5K
ANF icon
2100
Abercrombie & Fitch
ANF
$4.12B
$162K ﹤0.01%
910
+158
+21% +$28.1K
82 83
84
85 86