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
CNM icon
2401
Core & Main
CNM
$9.28B
$87.8K ﹤0.01%
1,794
-7,328
-80% -$359K
TDC icon
2402
Teradata
TDC
$2B
$87.2K ﹤0.01%
2,524
+599
+31% +$20.7K
SXI icon
2403
Standex International
SXI
$2.47B
$87.1K ﹤0.01%
541
+1
+0.2% +$161
BDJ icon
2404
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
$87.1K ﹤0.01%
10,658
-1,265
-11% -$10.3K
RYI icon
2405
Ryerson Holding
RYI
$723M
$86.4K ﹤0.01%
4,433
+116
+3% +$2.26K
ODP icon
2406
ODP
ODP
$624M
$86K ﹤0.01%
2,191
+92
+4% +$3.61K
ASRT icon
2407
Assertio
ASRT
$78.3M
$86K ﹤0.01%
69,384
– –
TGTX icon
2408
TG Therapeutics
TGTX
$5.1B
$85.9K ﹤0.01%
4,828
-1,402
-23% -$24.9K
GRPM icon
2409
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
$85.7K ﹤0.01%
749
-148
-16% -$16.9K
SPMD icon
2410
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.4B
$85.5K ﹤0.01%
1,667
-158
-9% -$8.11K
AHH
2411
Armada Hoffler Properties
AHH
$596M
$85.2K ﹤0.01%
7,686
-369
-5% -$4.09K
SID icon
2412
Companhia Siderúrgica Nacional
SID
$2.01B
$85.1K ﹤0.01%
37,018
-594
-2% -$1.37K
HYLS icon
2413
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
$84.9K ﹤0.01%
2,089
-1,429
-41% -$58.1K
IMTM icon
2414
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
$84.8K ﹤0.01%
2,191
+15
+0.7% +$580
VSAT icon
2415
Viasat
VSAT
$4.1B
$84.7K ﹤0.01%
6,668
-1,553
-19% -$19.7K
WWW icon
2416
Wolverine World Wide
WWW
$2.48B
$84.6K ﹤0.01%
6,257
-192
-3% -$2.6K
IMCV icon
2417
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
$84.3K ﹤0.01%
1,200
– –
MITK icon
2418
Mitek Systems
MITK
$467M
$83.9K ﹤0.01%
7,500
– –
IGE icon
2419
iShares North American Natural Resources ETF
IGE
$621M
$83.8K ﹤0.01%
1,905
-136
-7% -$5.99K
AXS icon
2420
AXIS Capital
AXS
$7.75B
$83.8K ﹤0.01%
1,186
+3
+0.3% +$212
ALAR
2421
Alarum Technologies
ALAR
$113M
$83.4K ﹤0.01%
+2,000
New +$83.4K
SCHR icon
2422
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
$83.1K ﹤0.01%
3,408
-456
-12% -$11.1K
GPIX icon
2423
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
$83.1K ﹤0.01%
1,750
+650
+59% +$30.9K
U icon
2424
Unity
U
$18.4B
$83K ﹤0.01%
5,105
+229
+5% +$3.72K
LQDT icon
2425
Liquidity Services
LQDT
$849M
$82.7K ﹤0.01%
4,141
– –
95 96
97
98 99