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 | |
|---|---|---|---|---|---|---|
2576
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $68.6K | ﹤0.01% |
5,000
| – | – |
|
2577
Global X DAX Germany ETF
DAX
$304M
| $68.5K | ﹤0.01% |
1,952
| – | – |
|
2578
Northfield Bancorp
NFBK
$492M
| $68.3K | ﹤0.01% |
5,885
-2,672
| -31% | -$31K |
|
|
EQC
2579
DELISTED
Equity Commonwealth
EQC
| $68K | ﹤0.01% |
3,415
+436
| +15% | +$8.68K |
|
|
ESGR
2580
DELISTED
Enstar Group
ESGR
| $67.9K | ﹤0.01% |
211
+61
| +41% | +$19.6K |
|
2581
Freedom 100 Emerging Markets ETF
FRDM
$1.4B
| $67.7K | ﹤0.01% |
+1,893
| New | +$67.7K |
|
2582
Ingevity
NGVT
$2.12B
| $67.7K | ﹤0.01% |
1,736
-314
| -15% | -$12.2K |
|
2583
Mitek Systems
MITK
$467M
| $67.6K | ﹤0.01% |
7,800
+300
| +4% | +$2.6K |
|
|
NXRT
2584
NexPoint Residential Trust
NXRT
$858M
| $67.6K | ﹤0.01% |
1,537
-9
| -0.6% | -$396 |
|
2585
COPT Defense Properties
CDP
$3.46B
| $67K | ﹤0.01% |
2,208
+186
| +9% | +$5.64K |
|
2586
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $66.9K | ﹤0.01% |
843
| – | – |
|
|
FARO
2587
DELISTED
Faro Technologies
FARO
| $66.8K | ﹤0.01% |
3,492
-106
| -3% | -$2.03K |
|
2588
Victoria's Secret
VSCO
$2.12B
| $66.8K | ﹤0.01% |
2,598
-264
| -9% | -$6.79K |
|
2589
NETGEAR
NTGR
$831M
| $66.5K | ﹤0.01% |
3,316
-517
| -13% | -$10.4K |
|
2590
Weis Markets
WMK
$1.75B
| $66.4K | ﹤0.01% |
963
+49
| +5% | +$3.38K |
|
2591
Cohen & Steers Select Preferred & Income Fund
PSF
$248M
| $66.2K | ﹤0.01% |
3,089
| – | – |
|
2592
Ligand Pharmaceuticals
LGND
$3.23B
| $66.1K | ﹤0.01% |
660
+12
| +2% | +$1.2K |
|
2593
Xerox
XRX
$463M
| $65.9K | ﹤0.01% |
6,353
+1,888
| +42% | +$19.6K |
|
2594
Tejon Ranch
TRC
$448M
| $65.9K | ﹤0.01% |
3,754
-357
| -9% | -$6.27K |
|
2595
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $65.8K | ﹤0.01% |
3,497
| – | – |
|
2596
St. Joe Company
JOE
$3.01B
| $65.8K | ﹤0.01% |
1,128
+700
| +164% | +$40.8K |
|
2597
Steven Madden
SHOO
$2.26B
| $65.6K | ﹤0.01% |
1,339
+63
| +5% | +$3.09K |
|
2598
Financial Institutions
FISI
$545M
| $65.5K | ﹤0.01% |
2,572
+1,399
| +119% | +$35.6K |
|
2599
Cerence
CRNC
$450M
| $65.4K | ﹤0.01% |
20,772
+14,137
| +213% | +$44.5K |
|
2600
Valaris
VAL
$3.71B
| $65.1K | ﹤0.01% |
1,167
-1,543
| -57% | -$86K |
|