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
CRI icon
2276
Carter's
CRI
$1.08B
$112K ﹤0.01%
1,814
-868
-32% -$53.8K
PTY icon
2277
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
$112K ﹤0.01%
7,833
– –
NSA icon
2278
National Storage Affiliates Trust
NSA
$2.45B
$112K ﹤0.01%
2,713
-134
-5% -$5.52K
BSCU icon
2279
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
$112K ﹤0.01%
6,867
+628
+10% +$10.2K
BILI icon
2280
Bilibili
BILI
$10.5B
$112K ﹤0.01%
7,227
+2,379
+49% +$36.7K
ETY icon
2281
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$111K ﹤0.01%
7,934
-2,318
-23% -$32.6K
LEO
2282
BNY Mellon Strategic Municipals
LEO
$385M
$111K ﹤0.01%
18,188
+2,601
+17% +$15.9K
VVR icon
2283
Invesco Senior Income Trust
VVR
$535M
$111K ﹤0.01%
25,714
-2,425
-9% -$10.5K
ZEUS icon
2284
Olympic Steel
ZEUS
$368M
$111K ﹤0.01%
2,466
– –
HYXF icon
2285
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$185M
$111K ﹤0.01%
+2,447
New +$111K
APLS icon
2286
Apellis Pharmaceuticals
APLS
$3.14B
$110K ﹤0.01%
2,879
-687
-19% -$26.4K
VRRM icon
2287
Verra Mobility
VRRM
$3.92B
$110K ﹤0.01%
4,060
+330
+9% +$8.98K
NXT icon
2288
Nextracker
NXT
$9.87B
$110K ﹤0.01%
2,355
-6,436
-73% -$302K
TGB
2289
Taseko Mines
TGB
$1.12B
$110K ﹤0.01%
44,883
+1,491
+3% +$3.65K
HMY icon
2290
Harmony Gold Mining
HMY
$9.34B
$110K ﹤0.01%
11,947
+669
+6% +$6.14K
BLOK icon
2291
Amplify Transformational Data Sharing ETF
BLOK
$1.26B
$109K ﹤0.01%
3,079
+222
+8% +$7.87K
TDOC icon
2292
Teladoc Health
TDOC
$1.36B
$109K ﹤0.01%
11,141
+2,624
+31% +$25.7K
SIRI icon
2293
SiriusXM
SIRI
$7.84B
$108K ﹤0.01%
3,831
+384
+11% +$10.9K
EFSC icon
2294
Enterprise Financial Services Corp
EFSC
$2.24B
$108K ﹤0.01%
2,650
+104
+4% +$4.26K
USO icon
2295
United States Oil Fund
USO
$911M
$108K ﹤0.01%
1,361
-4,423
-76% -$352K
BBCA icon
2296
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
$108K ﹤0.01%
1,666
-3,537
-68% -$230K
CLW icon
2297
Clearwater Paper
CLW
$344M
$108K ﹤0.01%
2,224
+130
+6% +$6.3K
TQQQ icon
2298
ProShares UltraPro QQQ
TQQQ
$28B
$108K ﹤0.01%
1,459
-2,176
-60% -$161K
NUSC icon
2299
Nuveen ESG Small-Cap ETF
NUSC
$1.19B
$107K ﹤0.01%
2,731
+711
+35% +$28K
KEP icon
2300
Korea Electric Power
KEP
$17.2B
$107K ﹤0.01%
15,114
-1,170
-7% -$8.3K
90 91
92
93 94