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
SPHD icon
2301
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$107K ﹤0.01%
2,410
-911
-27% -$40.5K
HAYW icon
2302
Hayward Holdings
HAYW
$3.38B
$107K ﹤0.01%
8,699
– –
HNDL icon
2303
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$681M
$107K ﹤0.01%
5,059
– –
COMB icon
2304
GraniteShares Bloomberg Commodity Broad Strategy No K-1 ETF
COMB
$87.1M
$107K ﹤0.01%
5,246
– –
MLNK icon
2305
MeridianLink
MLNK
$1.47B
$107K ﹤0.01%
4,992
+4,074
+444% +$87K
FREL icon
2306
Fidelity MSCI Real Estate Index ETF
FREL
$1.07B
$106K ﹤0.01%
4,200
-395
-9% -$10K
KWR icon
2307
Quaker Houghton
KWR
$2.46B
$106K ﹤0.01%
627
-159
-20% -$27K
JELD icon
2308
JELD-WEN Holding
JELD
$537M
$106K ﹤0.01%
7,881
+154
+2% +$2.07K
AWF
2309
AllianceBernstein Global High Income Fund
AWF
$968M
$106K ﹤0.01%
10,127
-666
-6% -$6.98K
SYBT icon
2310
Stock Yards Bancorp
SYBT
$2.27B
$106K ﹤0.01%
2,136
+51
+2% +$2.53K
EAT icon
2311
Brinker International
EAT
$6.84B
$106K ﹤0.01%
1,460
– –
NJR icon
2312
New Jersey Resources
NJR
$4.74B
$106K ﹤0.01%
2,472
+226
+10% +$9.66K
SSL icon
2313
Sasol
SSL
$4.46B
$105K ﹤0.01%
13,836
-731
-5% -$5.56K
BUI icon
2314
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$610M
$105K ﹤0.01%
4,750
– –
NPK icon
2315
National Presto Industries
NPK
$802M
$105K ﹤0.01%
1,395
+9
+0.6% +$676
QDEL icon
2316
QuidelOrtho
QDEL
$1.94B
$105K ﹤0.01%
3,154
+1,168
+59% +$38.8K
CNO icon
2317
CNO Financial Group
CNO
$3.8B
$104K ﹤0.01%
3,760
-9
-0.2% -$249
ALEC icon
2318
Alector
ALEC
$278M
$104K ﹤0.01%
22,953
– –
IMAX icon
2319
IMAX
IMAX
$1.74B
$104K ﹤0.01%
6,204
+4,060
+189% +$68.1K
IOT icon
2320
Samsara
IOT
$21.9B
$104K ﹤0.01%
3,084
-181
-6% -$6.1K
RCM
2321
DELISTED
R1 RCM Inc. Common Stock
RCM
$104K ﹤0.01%
8,273
+74
+0.9% +$929
BWX icon
2322
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$104K ﹤0.01%
+4,837
New +$104K
UTF icon
2323
Cohen & Steers Infrastructure Fund
UTF
$2.48B
$103K ﹤0.01%
4,603
-567
-11% -$12.7K
SAGE
2324
DELISTED
Sage Therapeutics
SAGE
$103K ﹤0.01%
9,479
+9,141
+2,704% +$99.3K
EXI icon
2325
iShares Global Industrials ETF
EXI
$1.02B
$103K ﹤0.01%
760
-73
-9% -$9.86K
91 92
93
94 95