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 | |
|---|---|---|---|---|---|---|
|
PMO
2726
Putnam Municipal Opportunities Trust
PMO
$291M
| $49.5K | ﹤0.01% |
4,545
| – | – |
|
2727
Dillards
DDS
$8.97B
| $49.5K | ﹤0.01% |
129
+49
| +61% | +$18.8K |
|
2728
Dyne Therapeutics
DYN
$1.87B
| $49.1K | ﹤0.01% |
1,368
+1,212
| +777% | +$43.5K |
|
2729
Utah Medical Products
UTMD
$200M
| $49.1K | ﹤0.01% |
734
-193
| -21% | -$12.9K |
|
2730
Akero Therapeutics
AKRO
$3.48B
| $49.1K | ﹤0.01% |
1,711
-50
| -3% | -$1.44K |
|
2731
GlobalFoundries
GFS
$17.6B
| $49K | ﹤0.01% |
1,218
+530
| +77% | +$21.3K |
|
2732
Insight Enterprises
NSIT
$3.9B
| $48.9K | ﹤0.01% |
227
+6
| +3% | +$1.29K |
|
|
UMH
2733
UMH Properties
UMH
$1.29B
| $48.7K | ﹤0.01% |
2,477
+1,791
| +261% | +$35.2K |
|
2734
Cemex
CX
$13.6B
| $48.6K | ﹤0.01% |
7,962
+855
| +12% | +$5.22K |
|
2735
RLX Technology
RLX
$3.18B
| $48.6K | ﹤0.01% |
26,831
-2,971
| -10% | -$5.38K |
|
2736
Ennis
EBF
$463M
| $48.5K | ﹤0.01% |
1,995
| – | – |
|
2737
Immunovant
IMVT
$2.82B
| $48.4K | ﹤0.01% |
1,699
-596
| -26% | -$17K |
|
2738
Vir Biotechnology
VIR
$695M
| $48.4K | ﹤0.01% |
6,460
-1,276
| -16% | -$9.56K |
|
2739
Fresh Del Monte Produce
FDP
$1.71B
| $48.2K | ﹤0.01% |
1,633
+164
| +11% | +$4.85K |
|
2740
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$367M
| $48.2K | ﹤0.01% |
+1,371
| New | +$48.2K |
|
2741
BlackRock MuniHoldings Fund
MHD
$611M
| $48.1K | ﹤0.01% |
+3,800
| New | +$48.1K |
|
|
EH
2742
EHang Holdings
EH
$1.19B
| $47.8K | ﹤0.01% |
3,380
-42
| -1% | -$594 |
|
2743
Microvision
MVIS
$343M
| $47.7K | ﹤0.01% |
41,862
-559
| -1% | -$637 |
|
2744
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $47.7K | ﹤0.01% |
1,927
-1,247
| -39% | -$30.8K |
|
2745
BlackRock Multi-Sector Income Trust
BIT
$595M
| $47.5K | ﹤0.01% |
3,127
-998
| -24% | -$15.2K |
|
2746
Petco
WOOF
$970M
| $47.4K | ﹤0.01% |
10,419
-4,664
| -31% | -$21.2K |
|
|
AIO
2747
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $47.4K | ﹤0.01% |
2,156
-523
| -20% | -$11.5K |
|
2748
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $47.2K | ﹤0.01% |
288
-13
| -4% | -$2.13K |
|
2749
Essent Group
ESNT
$6.29B
| $47.2K | ﹤0.01% |
734
| – | – |
|
2750
Invesco CurrencyShares Japanese Yen Trust
FXY
$561M
| $47.1K | ﹤0.01% |
732
| – | – |
|