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
IYE icon
2151
iShares US Energy ETF
IYE
$1.15B
$147K ﹤0.01%
3,063
-173
-5% -$8.3K
PSN icon
2152
Parsons
PSN
$8.18B
$147K ﹤0.01%
1,796
– –
DON icon
2153
WisdomTree US MidCap Dividend Fund
DON
$3.82B
$147K ﹤0.01%
3,140
+224
+8% +$10.5K
DWX icon
2154
SPDR S&P International Dividend ETF
DWX
$495M
$147K ﹤0.01%
4,264
+28
+0.7% +$964
PNTG icon
2155
Pennant Group
PNTG
$884M
$147K ﹤0.01%
6,329
-50
-0.8% -$1.16K
FLXR
2156
TCW Flexible Income ETF
FLXR
$1.73B
$147K ﹤0.01%
+3,841
New +$147K
EZU icon
2157
iShare MSCI Eurozone ETF
EZU
$7.97B
$146K ﹤0.01%
2,998
+2,581
+619% +$126K
JAMF icon
2158
Jamf
JAMF
$1.41B
$146K ﹤0.01%
8,870
+8,862
+110,775% +$146K
UNG icon
2159
United States Natural Gas Fund
UNG
$580M
$146K ﹤0.01%
8,381
– –
PSNY icon
2160
Gores Guggenheim
PSNY
$2B
$146K ﹤0.01%
185,510
-4,820
-3% -$3.79K
CIB icon
2161
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$145K ﹤0.01%
4,443
+533
+14% +$17.4K
NAVI icon
2162
Navient
NAVI
$1.28B
$145K ﹤0.01%
9,949
-229
-2% -$3.33K
PLMR icon
2163
Palomar
PLMR
$3.13B
$145K ﹤0.01%
1,785
+1,332
+294% +$108K
PPA icon
2164
Invesco Aerospace & Defense ETF
PPA
$6.29B
$145K ﹤0.01%
1,409
+1,007
+250% +$103K
XVV icon
2165
iShares ESG Screened S&P 500 ETF
XVV
$458M
$144K ﹤0.01%
3,433
+2,340
+214% +$98.4K
PYCR
2166
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
$144K ﹤0.01%
11,342
+235
+2% +$2.98K
IVLU icon
2167
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
$144K ﹤0.01%
5,245
+2,509
+92% +$68.8K
BASE icon
2168
Couchbase
BASE
$1.35B
$144K ﹤0.01%
7,880
+454
+6% +$8.29K
STVN icon
2169
Stevanato
STVN
$7.21B
$144K ﹤0.01%
7,845
-165
-2% -$3.03K
DES icon
2170
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$144K ﹤0.01%
4,607
+2,218
+93% +$69.1K
FNDA icon
2171
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
$143K ﹤0.01%
5,222
+202
+4% +$5.55K
KTB icon
2172
Kontoor Brands
KTB
$4.5B
$143K ﹤0.01%
2,163
-44
-2% -$2.91K
ZETA icon
2173
Zeta Global
ZETA
$4.84B
$143K ﹤0.01%
8,103
– –
NXC icon
2174
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
$143K ﹤0.01%
11,034
– –
EPP icon
2175
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
$142K ﹤0.01%
3,305
-376
-10% -$16.2K
85 86
87
88 89