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
AFB
2176
AllianceBernstein National Municipal Income Fund
AFB
$311M
$142K ﹤0.01%
12,787
– –
SPSK icon
2177
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
$142K ﹤0.01%
8,000
– –
APPN icon
2178
Appian
APPN
$2.28B
$141K ﹤0.01%
4,584
-1,980
-30% -$61.1K
NAD icon
2179
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$141K ﹤0.01%
12,049
– –
ACIW icon
2180
ACI Worldwide
ACIW
$5.18B
$141K ﹤0.01%
3,568
– –
ASLE icon
2181
AerSale
ASLE
$401M
$141K ﹤0.01%
20,368
+20,268
+20,268% +$140K
ENX
2182
Eaton Vance New York Municipal Bond Fund
ENX
$177M
$141K ﹤0.01%
14,294
– –
NSP icon
2183
Insperity
NSP
$1.99B
$141K ﹤0.01%
1,542
-1,621
-51% -$148K
FBIZ icon
2184
First Business Financial Services
FBIZ
$431M
$141K ﹤0.01%
3,800
– –
CORP icon
2185
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
$140K ﹤0.01%
1,475
-25
-2% -$2.38K
DBRG icon
2186
DigitalBridge
DBRG
$2.2B
$139K ﹤0.01%
10,150
-52
-0.5% -$712
PRCT icon
2187
Procept Biorobotics
PRCT
$2.07B
$139K ﹤0.01%
2,269
+833
+58% +$50.9K
ETG
2188
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$139K ﹤0.01%
7,448
– –
NWS icon
2189
News Corp Class B
NWS
$18.2B
$138K ﹤0.01%
4,877
+600
+14% +$17K
ATS icon
2190
ATS Corp
ATS
$2.63B
$138K ﹤0.01%
4,272
-2,892
-40% -$93.4K
QDEF icon
2191
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
$138K ﹤0.01%
2,100
– –
SDHC icon
2192
Smith Douglas Homes
SDHC
$993M
$137K ﹤0.01%
5,869
-375
-6% -$8.77K
NEU icon
2193
NewMarket
NEU
$7.87B
$137K ﹤0.01%
266
-144
-35% -$74.2K
MRTN icon
2194
Marten Transport
MRTN
$953M
$136K ﹤0.01%
7,389
-2,762
-27% -$51K
STN icon
2195
Stantec
STN
$12.6B
$136K ﹤0.01%
1,629
+314
+24% +$26.2K
SMTC icon
2196
Semtech
SMTC
$5.23B
$136K ﹤0.01%
4,547
-470
-9% -$14K
IDU icon
2197
iShares US Utilities ETF
IDU
$1.6B
$136K ﹤0.01%
1,546
+84
+6% +$7.38K
CC icon
2198
Chemours
CC
$2.51B
$135K ﹤0.01%
5,998
-1,852
-24% -$41.8K
AZZ icon
2199
AZZ Inc
AZZ
$3.52B
$135K ﹤0.01%
1,749
+1,416
+425% +$109K
QCRH icon
2200
QCR Holdings
QCRH
$1.3B
$135K ﹤0.01%
2,251
-118
-5% -$7.08K
86 87
88
89 90