US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
(+6.2%)
Cap. Flow
+$186M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$426M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$369M |
| 3 |
Schwab International Equity ETF
SCHF
|
+$296M |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$202M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$110M |
Top Sells
Sector Composition
| 1 | Technology | 13.23% |
| 2 | Healthcare | 7.83% |
| 3 | Financials | 7.07% |
| 4 | Industrials | 5.01% |
| 5 | Consumer Staples | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Skechers
SKX
| $84.4K | ﹤0.01% |
1,261
-13
| -1% | -$870 |
|
2477
BlackRock MuniYield Quality Fund
MQY
$841M
| $83.9K | ﹤0.01% |
6,400
| – | – |
|
2478
Nextracker
NXT
$9.87B
| $83.8K | ﹤0.01% |
2,237
-118
| -5% | -$4.42K |
|
2479
Global Ship Lease
GSL
$1.14B
| $83.8K | ﹤0.01% |
3,145
-113
| -3% | -$3.01K |
|
2480
ZipRecruiter
ZIP
$419M
| $83.4K | ﹤0.01% |
8,784
-1,596
| -15% | -$15.2K |
|
2481
Kulicke & Soffa
KLIC
$2.01B
| $83.4K | ﹤0.01% |
1,848
-17
| -0.9% | -$767 |
|
2482
MGP Ingredients
MGPI
$596M
| $83.2K | ﹤0.01% |
999
+53
| +6% | +$4.41K |
|
|
SLRN
2483
DELISTED
ACELYRIN
SLRN
| $83.1K | ﹤0.01% |
16,854
+7,336
| +77% | +$36.2K |
|
2484
Geron
GERN
$810M
| $83.1K | ﹤0.01% |
18,296
+7,429
| +68% | +$33.7K |
|
2485
Western Union
WU
$2.71B
| $83K | ﹤0.01% |
6,960
-1,146
| -14% | -$13.7K |
|
2486
Carter's
CRI
$1.08B
| $82.9K | ﹤0.01% |
1,276
-538
| -30% | -$35K |
|
2487
Aramark
ARMK
$10.1B
| $82.8K | ﹤0.01% |
2,139
-209
| -9% | -$8.1K |
|
2488
iShares North American Natural Resources ETF
IGE
$621M
| $82.7K | ﹤0.01% |
1,877
-28
| -1% | -$1.23K |
|
2489
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $82.6K | ﹤0.01% |
3,266
-142
| -4% | -$3.59K |
|
2490
RH
RH
$4.08B
| $82.6K | ﹤0.01% |
247
-223
| -47% | -$74.6K |
|
2491
The Bancorp
TBBK
$3.5B
| $82.6K | ﹤0.01% |
+1,543
| New | +$82.6K |
|
2492
Blackstone Mortgage Trust
BXMT
$3.35B
| $82.4K | ﹤0.01% |
4,333
-2,125
| -33% | -$40.4K |
|
|
WSR
2493
Whitestone REIT
WSR
$664M
| $82.2K | ﹤0.01% |
6,078
| – | – |
|
2494
EchoStar
SATS
$21.5B
| $82K | ﹤0.01% |
3,302
+223
| +7% | +$5.54K |
|
2495
Protolabs
PRLB
$1.18B
| $81.7K | ﹤0.01% |
2,783
-7,608
| -73% | -$223K |
|
2496
Digital Turbine
APPS
$501M
| $81.5K | ﹤0.01% |
26,561
+7,266
| +38% | +$22.3K |
|
2497
The Advisors' Inner Circle Fund III Democratic Large Cap Core ETF
DEMZ
$47.1M
| $81.3K | ﹤0.01% |
2,261
| – | – |
|
|
MMU
2498
Western Asset Managed Municipals Fund
MMU
$568M
| $80.8K | ﹤0.01% |
7,455
+1,455
| +24% | +$15.8K |
|
2499
Frontier Group Holdings
ULCC
$1.18B
| $80.7K | ﹤0.01% |
15,083
+13,619
| +930% | +$72.9K |
|
|
PSTL
2500
Postal Realty Trust
PSTL
$393M
| $80.4K | ﹤0.01% |
5,494
-28
| -0.5% | -$410 |
|