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 | |
|---|---|---|---|---|---|---|
2876
Washington Trust Bancorp
WASH
$574M
| $35.5K | ﹤0.01% |
1,103
+24
| +2% | +$773 |
|
2877
GameStop
GME
$11.2B
| $35.5K | ﹤0.01% |
1,548
-280
| -15% | -$6.42K |
|
2878
Ginkgo Bioworks
DNA
$600M
| $35.3K | ﹤0.01% |
4,336
-359
| -8% | -$2.93K |
|
2879
Carnival PLC
CUK
$38B
| $35.3K | ﹤0.01% |
2,119
-55
| -3% | -$917 |
|
2880
BancFirst
BANF
$4.48B
| $35.3K | ﹤0.01% |
335
+5
| +2% | +$526 |
|
2881
Varex Imaging
VREX
$467M
| $35.2K | ﹤0.01% |
2,957
+217
| +8% | +$2.59K |
|
2882
Driven Brands
DRVN
$2.99B
| $35.2K | ﹤0.01% |
2,469
-188
| -7% | -$2.68K |
|
2883
Ethan Allen Interiors
ETD
$742M
| $35.1K | ﹤0.01% |
1,101
-436
| -28% | -$13.9K |
|
2884
Direxion Daily FTSE Europe Bull 3x Shares
EURL
$39.2M
| $35K | ﹤0.01% |
1,198
-138
| -10% | -$4.03K |
|
2885
Invesco DB Oil Fund
DBO
$228M
| $34.9K | ﹤0.01% |
2,500
-1,050
| -30% | -$14.7K |
|
2886
Noodles & Co
NDLS
$30.6M
| $34.8K | ﹤0.01% |
29,000
| – | – |
|
|
HIO
2887
Western Asset High Income Opportunity Fund
HIO
$378M
| $34.6K | ﹤0.01% |
8,533
| – | – |
|
2888
iQIYI
IQ
$2.5B
| $34.6K | ﹤0.01% |
12,083
-4,240
| -26% | -$12.1K |
|
2889
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
| $34.5K | ﹤0.01% |
825
-100
| -11% | -$4.18K |
|
2890
Grupo Aeroportuario Centro Norte
OMAB
$5.35B
| $34.4K | ﹤0.01% |
507
+299
| +144% | +$20.3K |
|
2891
Arteris
AIP
$374M
| $34.1K | ﹤0.01% |
+4,419
| New | +$34.1K |
|
2892
iShares Europe ETF
IEV
$2.34B
| $34.1K | ﹤0.01% |
585
| – | – |
|
2893
Denali Therapeutics
DNLI
$2.13B
| $34K | ﹤0.01% |
1,168
-448
| -28% | -$13.1K |
|
2894
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$38.8M
| $34K | ﹤0.01% |
900
| – | – |
|
2895
CEVA Inc
CEVA
$561M
| $33.8K | ﹤0.01% |
1,398
+779
| +126% | +$18.8K |
|
2896
Enovix
ENVX
$1.75B
| $33.7K | ﹤0.01% |
4,126
-211
| -5% | -$1.72K |
|
2897
Center Bancorp
CNOB
$1.27B
| $33.7K | ﹤0.01% |
1,344
+16
| +1% | +$401 |
|
2898
FlexShares International Quality Dividend Index Fund
IQDF
$810M
| $33.4K | ﹤0.01% |
1,272
+806
| +173% | +$21.2K |
|
2899
Marathon Digital Holdings
MARA
$6.01B
| $33.3K | ﹤0.01% |
2,054
+63
| +3% | +$1.02K |
|
2900
Lindsay Corp
LNN
$1.52B
| $33.3K | ﹤0.01% |
267
+84
| +46% | +$10.5K |
|