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
PHR icon
2351
Phreesia
PHR
$1.45B
$96.8K ﹤0.01%
4,567
-42
-0.9% -$890
RDFN
2352
DELISTED
Redfin
RDFN
$96.7K ﹤0.01%
16,089
-11,117
-41% -$66.8K
DFAE icon
2353
Dimensional Emerging Core Equity Market ETF
DFAE
$6.68B
$96.4K ﹤0.01%
3,727
-833
-18% -$21.6K
JPSE icon
2354
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
$96.4K ﹤0.01%
2,211
-1,293
-37% -$56.4K
IHDG icon
2355
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
$96K ﹤0.01%
2,105
+1,859
+756% +$84.8K
SHC icon
2356
Sotera Health
SHC
$4.56B
$95.8K ﹤0.01%
8,068
-1,093
-12% -$13K
ROBO icon
2357
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
$95.8K ﹤0.01%
1,738
-1,439
-45% -$79.3K
SGU icon
2358
Star Group
SGU
$387M
$95.8K ﹤0.01%
9,000
– –
GVA icon
2359
Granite Construction
GVA
$4.7B
$95.3K ﹤0.01%
1,538
-17
-1% -$1.05K
REVG icon
2360
REV Group
REVG
$3.02B
$94.8K ﹤0.01%
3,810
– –
TBNK
2361
DELISTED
Territorial Bancorp Inc.
TBNK
$94.8K ﹤0.01%
11,700
– –
FLG
2362
Flagstar Financial, Inc.
FLG
$5.27B
$94.6K ﹤0.01%
9,792
+3,241
+49% +$31.3K
PJUL icon
2363
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$94.4K ﹤0.01%
2,429
– –
ZIP icon
2364
ZipRecruiter
ZIP
$419M
$94.4K ﹤0.01%
10,380
+1,834
+21% +$16.7K
CRAI icon
2365
CRA International
CRAI
$1.3B
$94.1K ﹤0.01%
547
-23
-4% -$3.96K
GSL icon
2366
Global Ship Lease
GSL
$1.14B
$93.8K ﹤0.01%
3,258
+814
+33% +$23.4K
SSO icon
2367
ProShares Ultra S&P500
SSO
$7.39B
$93.3K ﹤0.01%
1,130
– –
HY icon
2368
Hyster-Yale Materials Handling
HY
$634M
$93K ﹤0.01%
1,333
– –
PRIM icon
2369
Primoris Services
PRIM
$6.59B
$92.8K ﹤0.01%
1,860
-44
-2% -$2.2K
ANGL icon
2370
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$92.4K ﹤0.01%
3,263
-593
-15% -$16.8K
ILCG icon
2371
iShares Morningstar Growth ETF
ILCG
$3B
$92.2K ﹤0.01%
1,133
-153
-12% -$12.5K
LMAT icon
2372
LeMaitre Vascular
LMAT
$2.09B
$92.1K ﹤0.01%
1,120
-13
-1% -$1.07K
BOKF icon
2373
BOK Financial
BOKF
$7.06B
$92.1K ﹤0.01%
1,005
+68
+7% +$6.23K
FWONA icon
2374
Liberty Media Series A
FWONA
$22.5B
$91.9K ﹤0.01%
1,431
+201
+16% +$12.9K
KLIC icon
2375
Kulicke & Soffa
KLIC
$2.01B
$91.7K ﹤0.01%
1,865
+568
+44% +$27.9K
93 94
95
96 97