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
SPPP
2126
Sprott Physical Platinum and Palladium Trust
SPPP
$368M
$154K ﹤0.01%
15,777
– –
AVEM icon
2127
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
$154K ﹤0.01%
2,518
-320
-11% -$19.5K
PGX icon
2128
Invesco Preferred ETF
PGX
$3.99B
$154K ﹤0.01%
13,307
-16,710
-56% -$193K
JETS icon
2129
US Global Jets ETF
JETS
$824M
$154K ﹤0.01%
7,810
– –
DGS icon
2130
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$153K ﹤0.01%
2,984
+306
+11% +$15.7K
NUEM icon
2131
Nuveen ESG Emerging Markets Equity ETF
NUEM
$317M
$153K ﹤0.01%
5,352
-113
-2% -$3.24K
FTRE icon
2132
Fortrea Holdings
FTRE
$917M
$153K ﹤0.01%
6,562
+212
+3% +$4.95K
NODK icon
2133
NI Holdings
NODK
$276M
$153K ﹤0.01%
10,000
-100
-1% -$1.53K
APAM icon
2134
Artisan Partners
APAM
$3.27B
$152K ﹤0.01%
3,687
-158
-4% -$6.52K
TEM
2135
Tempus AI, Inc. Class A Common Stock
TEM
$15B
$152K ﹤0.01%
+4,345
New +$152K
HTD
2136
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
$152K ﹤0.01%
7,500
– –
AD
2137
Array Digital Infrastructure, Inc.
AD
$4.41B
$151K ﹤0.01%
2,714
+16
+0.6% +$893
YETI icon
2138
Yeti Holdings
YETI
$2.88B
$151K ﹤0.01%
3,970
-328
-8% -$12.5K
BCO icon
2139
Brink's
BCO
$4.83B
$151K ﹤0.01%
1,479
+156
+12% +$16K
IBTO icon
2140
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$394M
$151K ﹤0.01%
+6,300
New +$151K
TY icon
2141
TRI-Continental Corp
TY
$1.77B
$150K ﹤0.01%
4,852
– –
RNG icon
2142
RingCentral
RNG
$2.75B
$150K ﹤0.01%
5,318
-1,344
-20% -$37.9K
FSV icon
2143
FirstService
FSV
$9.31B
$150K ﹤0.01%
984
+67
+7% +$10.2K
BB icon
2144
BlackBerry
BB
$2.32B
$150K ﹤0.01%
60,395
+13,170
+28% +$32.7K
RWK icon
2145
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
$150K ﹤0.01%
1,363
-51
-4% -$5.6K
AC
2146
DELISTED
Associated Capital Group
AC
$150K ﹤0.01%
4,397
– –
JMBS icon
2147
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.35B
$149K ﹤0.01%
3,342
+885
+36% +$39.5K
KNG icon
2148
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
$149K ﹤0.01%
2,953
+1,949
+194% +$98.5K
RSPT icon
2149
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.8B
$148K ﹤0.01%
4,051
+835
+26% +$30.6K
BUSE icon
2150
First Busey Corp
BUSE
$2.19B
$148K ﹤0.01%
6,132
-149
-2% -$3.61K
84 85
86
87 88