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
HYLB icon
2251
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.93B
$120K ﹤0.01%
3,382
-394
-10% -$14K
HWC icon
2252
Hancock Whitney
HWC
$5.36B
$119K ﹤0.01%
2,487
-41
-2% -$1.96K
VYX icon
2253
NCR Voyix
VYX
$1.77B
$119K ﹤0.01%
9,604
-567
-6% -$7K
GHC icon
2254
Graham Holdings Company
GHC
$5.12B
$118K ﹤0.01%
169
+2
+1% +$1.4K
BYD icon
2255
Boyd Gaming
BYD
$6.79B
$118K ﹤0.01%
2,141
-522
-20% -$28.8K
ESAB icon
2256
ESAB
ESAB
$6.69B
$117K ﹤0.01%
1,243
-181
-13% -$17.1K
SHEN icon
2257
Shenandoah Telecom
SHEN
$744M
$117K ﹤0.01%
7,175
-788
-10% -$12.9K
VERX icon
2258
Vertex
VERX
$3.84B
$116K ﹤0.01%
3,230
+2,170
+205% +$78.2K
CAE icon
2259
CAE Inc
CAE
$8.47B
$116K ﹤0.01%
6,249
+761
+14% +$14.1K
GRFS icon
2260
Grifois
GRFS
$6.72B
$116K ﹤0.01%
18,407
+198
+1% +$1.25K
ROCK icon
2261
Gibraltar Industries
ROCK
$1.78B
$115K ﹤0.01%
1,680
-512
-23% -$35.1K
RH icon
2262
RH
RH
$4.08B
$115K ﹤0.01%
470
-109
-19% -$26.6K
KIE icon
2263
SPDR S&P Insurance ETF
KIE
$829M
$115K ﹤0.01%
2,301
-30
-1% -$1.5K
CBZ icon
2264
CBIZ
CBZ
$3.01B
$115K ﹤0.01%
1,547
-31
-2% -$2.3K
RVMD icon
2265
Revolution Medicines
RVMD
$8.7B
$115K ﹤0.01%
2,951
+170
+6% +$6.6K
SPB icon
2266
Spectrum Brands
SPB
$1.29B
$114K ﹤0.01%
1,328
-37
-3% -$3.18K
OFG icon
2267
OFG Bancorp
OFG
$1.95B
$114K ﹤0.01%
3,047
– –
AGYS icon
2268
Agilysys
AGYS
$2.97B
$114K ﹤0.01%
1,094
+113
+12% +$11.8K
NXE icon
2269
NexGen Energy
NXE
$4.36B
$114K ﹤0.01%
16,311
+14,430
+767% +$101K
RGR icon
2270
Sturm, Ruger & Co
RGR
$600M
$113K ﹤0.01%
2,724
+490
+22% +$20.4K
KRNT icon
2271
Kornit Digital
KRNT
$647M
$113K ﹤0.01%
7,733
-920
-11% -$13.5K
SPHR icon
2272
Sphere Entertainment
SPHR
$2.1B
$113K ﹤0.01%
3,229
+2,723
+538% +$95.5K
XME icon
2273
SPDR S&P Metals & Mining ETF
XME
$2.39B
$113K ﹤0.01%
1,897
-113
-6% -$6.7K
BXMT icon
2274
Blackstone Mortgage Trust
BXMT
$3.35B
$112K ﹤0.01%
6,458
+2,002
+45% +$34.9K
JSMD icon
2275
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
$112K ﹤0.01%
1,691
– –
89 90
91
92 93