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 | |
|---|---|---|---|---|---|---|
2676
Kennametal
KMT
$1.58B
| $54.3K | ﹤0.01% |
2,096
+21
| +1% | +$545 |
|
2677
IDEAYA Biosciences
IDYA
$2.16B
| $54.3K | ﹤0.01% |
1,714
+689
| +67% | +$21.8K |
|
2678
John B. Sanfilippo & Son
JBSS
$737M
| $54.2K | ﹤0.01% |
575
-8
| -1% | -$754 |
|
2679
Gray Television
GTN
$598M
| $54.2K | ﹤0.01% |
10,112
-19,633
| -66% | -$105K |
|
2680
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $54.1K | ﹤0.01% |
1,447
+116
| +9% | +$4.34K |
|
2681
BlackRock Enhanced Global Dividend Trust
BOE
$650M
| $54K | ﹤0.01% |
4,793
-1,706
| -26% | -$19.2K |
|
2682
Hecla Mining
HL
$7.51B
| $53.9K | ﹤0.01% |
8,082
| – | – |
|
|
PGRE
2683
Paramount Group
PGRE
$1.57B
| $53.9K | ﹤0.01% |
10,948
+1,343
| +14% | +$6.61K |
|
2684
NuScale Power
SMR
$4.87B
| $53.8K | ﹤0.01% |
+4,643
| New | +$53.8K |
|
2685
Community Bank
CBU
$3.11B
| $53.6K | ﹤0.01% |
923
| – | – |
|
2686
WaFd
WAFD
$2.46B
| $53.6K | ﹤0.01% |
1,537
-440
| -22% | -$15.3K |
|
|
NBH
2687
Neuberger Berman Municipal Fund
NBH
$308M
| $53.4K | ﹤0.01% |
4,803
| – | – |
|
2688
iShares US Small Cap Value Factor ETF
SVAL
$146M
| $53.4K | ﹤0.01% |
1,657
+731
| +79% | +$23.5K |
|
2689
Hingham Institution for Saving
HIFS
$625M
| $53.3K | ﹤0.01% |
219
+1
| +0.5% | +$243 |
|
2690
Invesco CEF Income Composite ETF
PCEF
$849M
| $53.2K | ﹤0.01% |
2,700
| – | – |
|
2691
CareDx
CDNA
$720M
| $53.2K | ﹤0.01% |
1,704
-309
| -15% | -$9.65K |
|
2692
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $53.2K | ﹤0.01% |
1,186
+108
| +10% | +$4.84K |
|
2693
Altice USA
ATUS
$1.12B
| $53K | ﹤0.01% |
21,530
+5,000
| +30% | +$12.3K |
|
2694
Hess Midstream
HESM
$5.15B
| $52.9K | ﹤0.01% |
1,500
+100
| +7% | +$3.53K |
|
2695
Central Garden & Pet Class A
CENTA
$2.03B
| $52.8K | ﹤0.01% |
1,682
| – | – |
|
2696
Credit Acceptance
CACC
$5.33B
| $52.8K | ﹤0.01% |
119
-28
| -19% | -$12.4K |
|
|
NARI
2697
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $52.7K | ﹤0.01% |
1,279
-314
| -20% | -$12.9K |
|
2698
Landmark Bancorp
LARK
$154M
| $52.7K | ﹤0.01% |
2,739
| – | – |
|
2699
Opendoor
OPEN
$6.68B
| $52.6K | ﹤0.01% |
26,312
-8,475
| -24% | -$17K |
|
2700
VanEck Biotech ETF
BBH
$349M
| $52.6K | ﹤0.01% |
297
| – | – |
|