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
QFIN icon
2376
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$91.6K ﹤0.01%
4,645
+839
+22% +$16.6K
DJT icon
2377
Trump Media & Technology Group
DJT
$4.75B
$91.6K ﹤0.01%
2,798
+100
+4% +$3.28K
SUZ icon
2378
Suzano
SUZ
$11.7B
$91.6K ﹤0.01%
8,919
-126
-1% -$1.29K
OXY.WS icon
2379
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.5B
$91.4K ﹤0.01%
2,220
-840
-27% -$34.6K
MLAB icon
2380
Mesa Laboratories
MLAB
$339M
$91.2K ﹤0.01%
1,051
-20
-2% -$1.74K
ELP icon
2381
Copel
ELP
$6.92B
$91.2K ﹤0.01%
13,630
-3,989
-23% -$26.7K
EHC icon
2382
Encompass Health
EHC
$12.7B
$91K ﹤0.01%
1,061
+26
+3% +$2.23K
FPI
2383
Farmland Partners
FPI
$481M
$91K ﹤0.01%
7,890
+3,654
+86% +$42.1K
BSBR icon
2384
Santander
BSBR
$40.1B
$90.1K ﹤0.01%
18,244
-1,796
-9% -$8.87K
FOX icon
2385
Fox Class B
FOX
$23.5B
$90K ﹤0.01%
2,811
+1,073
+62% +$34.4K
EPI icon
2386
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$89.8K ﹤0.01%
1,861
+430
+30% +$20.8K
CWAN icon
2387
Clearwater Analytics
CWAN
$5.73B
$89.8K ﹤0.01%
4,851
+3,366
+227% +$62.3K
NGVT icon
2388
Ingevity
NGVT
$2.12B
$89.6K ﹤0.01%
2,050
-321
-14% -$14K
OBDC icon
2389
Blue Owl Capital
OBDC
$7.23B
$89.4K ﹤0.01%
5,820
– –
KIDS icon
2390
OrthoPediatrics
KIDS
$493M
$89.2K ﹤0.01%
3,100
-145
-4% -$4.17K
BMRC icon
2391
Bank of Marin Bancorp
BMRC
$398M
$89K ﹤0.01%
5,500
– –
CALF icon
2392
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.1B
$89K ﹤0.01%
2,042
+300
+17% +$13.1K
LESL icon
2393
Leslie's
LESL
$62M
$88.5K ﹤0.01%
21,128
-181
-0.8% -$758
ESGV icon
2394
Vanguard ESG US Stock ETF
ESGV
$11.4B
$88.3K ﹤0.01%
914
-251
-22% -$24.2K
SPYD icon
2395
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
$88.3K ﹤0.01%
2,194
-688
-24% -$27.7K
AIV
2396
Aimco
AIV
$1.07B
$88.2K ﹤0.01%
10,637
-2,717
-20% -$22.5K
TR icon
2397
Tootsie Roll Industries
TR
$2.92B
$88.1K ﹤0.01%
2,969
-427
-13% -$12.7K
VLU icon
2398
SPDR S&P 1500 Value Tilt ETF
VLU
$535M
$88.1K ﹤0.01%
512
– –
SKX icon
2399
Skechers
SKX
$88.1K ﹤0.01%
1,274
+206
+19% +$14.2K
GEO icon
2400
The GEO Group
GEO
$3.12B
$87.9K ﹤0.01%
6,119
-251
-4% -$3.6K
94 95
96
97 98