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 | |
|---|---|---|---|---|---|---|
2526
Peloton Interactive
PTON
$3.09B
| $76.5K | ﹤0.01% |
16,354
+583
| +4% | +$2.73K |
|
2527
Trump Media & Technology Group
DJT
$4.75B
| $76.3K | ﹤0.01% |
4,750
+1,952
| +70% | +$31.4K |
|
2528
Suzano
SUZ
$11.7B
| $76.3K | ﹤0.01% |
7,630
-1,289
| -14% | -$12.9K |
|
2529
Helios Technologies
HLIO
$1.8B
| $75.9K | ﹤0.01% |
1,592
-14
| -0.9% | -$668 |
|
2530
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.47B
| $75.9K | ﹤0.01% |
955
+200
| +26% | +$15.9K |
|
2531
Domo
DOMO
$701M
| $75.8K | ﹤0.01% |
10,099
-200
| -2% | -$1.5K |
|
|
HPS
2532
John Hancock Preferred Income Fund III
HPS
$483M
| $75.8K | ﹤0.01% |
+4,396
| New | +$75.8K |
|
2533
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $75.3K | ﹤0.01% |
3,116
-40,049
| -93% | -$968K |
|
2534
United States Oil Fund
USO
$911M
| $75.2K | ﹤0.01% |
1,076
-285
| -21% | -$19.9K |
|
2535
Dolby
DLB
$6.85B
| $75.2K | ﹤0.01% |
983
-1,990
| -67% | -$152K |
|
2536
Ero Copper
ERO
$1.75B
| $75.2K | ﹤0.01% |
3,376
| – | – |
|
2537
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $74.7K | ﹤0.01% |
1,224
| – | – |
|
2538
Broadstone Net Lease
BNL
$3.55B
| $74.7K | ﹤0.01% |
3,941
+3,406
| +637% | +$64.5K |
|
2539
PIMCO Dynamic Income Fund
PDI
$7.79B
| $74.6K | ﹤0.01% |
3,682
+1,283
| +53% | +$26K |
|
2540
Petrobras Class A
PBR.A
$75.2B
| $74K | ﹤0.01% |
5,610
+500
| +10% | +$6.6K |
|
2541
OrthoPediatrics
KIDS
$493M
| $73.8K | ﹤0.01% |
2,721
-379
| -12% | -$10.3K |
|
2542
Rayonier Advanced Materials
RYAM
$421M
| $73.6K | ﹤0.01% |
8,600
-705
| -8% | -$6.04K |
|
2543
Plug Power
PLUG
$1.76B
| $73.4K | ﹤0.01% |
32,485
-41,988
| -56% | -$94.9K |
|
2544
Middlesex Water
MSEX
$971M
| $73.4K | ﹤0.01% |
1,125
+19
| +2% | +$1.24K |
|
|
SAGE
2545
DELISTED
Sage Therapeutics
SAGE
| $73.4K | ﹤0.01% |
10,162
+683
| +7% | +$4.93K |
|
2546
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $73.3K | ﹤0.01% |
1,241
-4,093
| -77% | -$242K |
|
2547
Amplify BlueStar Israel Technology ETF
ITEQ
$100M
| $73.2K | ﹤0.01% |
1,530
| – | – |
|
2548
Premier
PINC
$2.2B
| $73K | ﹤0.01% |
3,650
-464
| -11% | -$9.28K |
|
2549
Lennar Class B
LEN.B
$34B
| $73K | ﹤0.01% |
444
+34
| +8% | +$5.59K |
|
|
HTO
2550
H2O America Common Stock
HTO
$1.75B
| $72.9K | ﹤0.01% |
1,255
+439
| +54% | +$25.5K |
|