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
NHI icon
2451
National Health Investors
NHI
$3.72B
$77.9K ﹤0.01%
1,150
+3
+0.3% +$203
DEMZ icon
2452
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
$77.6K ﹤0.01%
2,261
– –
TMP icon
2453
Tompkins Financial
TMP
$1B
$77.6K ﹤0.01%
1,586
-225
-12% -$11K
EGO icon
2454
Eldorado Gold
EGO
$5.7B
$77.5K ﹤0.01%
5,238
+260
+5% +$3.85K
PINC icon
2455
Premier
PINC
$2.2B
$76.8K ﹤0.01%
4,114
-370,320
-99% -$6.91M
UEC icon
2456
Uranium Energy
UEC
$5.27B
$76.8K ﹤0.01%
12,777
-571
-4% -$3.43K
VCYT icon
2457
Veracyte
VCYT
$2.43B
$76.8K ﹤0.01%
3,542
+187
+6% +$4.05K
NARI
2458
DELISTED
Inari Medical, Inc. Common Stock
NARI
$76.7K ﹤0.01%
1,593
+256
+19% +$12.3K
HLIO icon
2459
Helios Technologies
HLIO
$1.8B
$76.7K ﹤0.01%
1,606
-395
-20% -$18.9K
VIOV icon
2460
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
$76.6K ﹤0.01%
916
-1,049
-53% -$87.7K
AMSF icon
2461
AMERISAFE
AMSF
$841M
$76.4K ﹤0.01%
1,741
-30
-2% -$1.32K
HHH icon
2462
Howard Hughes
HHH
$4.84B
$76.1K ﹤0.01%
1,232
+89
+8% +$5.5K
SUSB icon
2463
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$76K ﹤0.01%
+3,104
New +$76K
LKFN icon
2464
Lakeland Financial Corp
LKFN
$1.66B
$75.8K ﹤0.01%
1,233
+1
+0.1% +$62
SGRY icon
2465
Surgery Partners
SGRY
$2.8B
$75.7K ﹤0.01%
3,184
+1,876
+143% +$44.6K
CACC icon
2466
Credit Acceptance
CACC
$5.33B
$75.7K ﹤0.01%
147
+7
+5% +$3.6K
AQN icon
2467
Algonquin Power & Utilities
AQN
$4.3B
$75.6K ﹤0.01%
12,903
-1,484
-10% -$8.7K
RAMP icon
2468
LiveRamp
RAMP
$1.73B
$75K ﹤0.01%
2,425
-218
-8% -$6.75K
PFSI icon
2469
PennyMac Financial
PFSI
$6.44B
$75K ﹤0.01%
793
-5
-0.6% -$473
INCE
2470
Franklin Income Equity Focus ETF
INCE
$94.6M
$74.4K ﹤0.01%
1,381
-128
-8% -$6.89K
CMC icon
2471
Commercial Metals
CMC
$6.47B
$74.3K ﹤0.01%
1,351
+408
+43% +$22.4K
AVUS icon
2472
Avantis US Equity ETF
AVUS
$9.6B
$74K ﹤0.01%
821
-396
-33% -$35.7K
NFJ
2473
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
$74K ﹤0.01%
6,026
-2,775
-32% -$34.1K
ERJ icon
2474
Embraer
ERJ
$10.5B
$74K ﹤0.01%
2,868
-261
-8% -$6.73K
ATNI icon
2475
ATN International
ATNI
$238M
$73.9K ﹤0.01%
3,243
+3,193
+6,386% +$72.8K
97 98
99
100 101