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 | |
|---|---|---|---|---|---|---|
401
Broadridge
BR
$29.7B
| $11.9M | 0.02% |
55,270
+2,385
| +5% | +$513K |
|
402
Ross Stores
ROST
$49.6B
| $11.9M | 0.02% |
78,918
+11,476
| +17% | +$1.73M |
|
403
Cencora
COR
$57.9B
| $11.8M | 0.02% |
52,356
-651
| -1% | -$147K |
|
404
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $11.6M | 0.01% |
450,458
-6,440
| -1% | -$166K |
|
405
Masco
MAS
$15.9B
| $11.6M | 0.01% |
138,053
-2,301
| -2% | -$193K |
|
406
Verisk Analytics
VRSK
$38.1B
| $11.5M | 0.01% |
42,976
-1,971
| -4% | -$528K |
|
407
TE Connectivity
TEL
$61.4B
| $11.5M | 0.01% |
76,228
-881
| -1% | -$133K |
|
408
Constellation Energy
CEG
$94B
| $11.5M | 0.01% |
44,114
-976
| -2% | -$254K |
|
409
iShares US Regional Banks ETF
IAT
$650M
| $11.5M | 0.01% |
240,879
-7,075
| -3% | -$336K |
|
410
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $11.4M | 0.01% |
123,786
-7,023
| -5% | -$646K |
|
411
Waste Connections
WCN
$45.9B
| $11.3M | 0.01% |
62,983
-5,432
| -8% | -$971K |
|
412
SPDR Gold MiniShares Trust
GLDM
$19.8B
| $11.2M | 0.01% |
215,168
+19,057
| +10% | +$993K |
|
413
Crown Castle
CCI
$40.9B
| $11.2M | 0.01% |
94,200
-1,040
| -1% | -$123K |
|
414
Newmont
NEM
$83.4B
| $11.2M | 0.01% |
209,027
+981
| +0.5% | +$52.4K |
|
415
Icon
ICLR
$13.1B
| $11M | 0.01% |
38,334
+5,714
| +18% | +$1.64M |
|
416
SPDR S&P Dividend ETF
SDY
$20.3B
| $10.9M | 0.01% |
76,970
-2,787
| -3% | -$396K |
|
417
Hubbell
HUBB
$23.2B
| $10.9M | 0.01% |
25,343
+327
| +1% | +$140K |
|
418
Royal Bank of Canada
RY
$204B
| $10.8M | 0.01% |
86,594
+250
| +0.3% | +$31.2K |
|
419
JB Hunt Transport Services
JBHT
$13.8B
| $10.8M | 0.01% |
62,593
-12,092
| -16% | -$2.08M |
|
420
Tyler Technologies
TYL
$24.5B
| $10.7M | 0.01% |
18,334
-864
| -5% | -$504K |
|
421
Vulcan Materials
VMC
$39.5B
| $10.7M | 0.01% |
42,645
-2,888
| -6% | -$723K |
|
422
CBRE Group
CBRE
$48.2B
| $10.5M | 0.01% |
84,046
-129
| -0.2% | -$16.1K |
|
423
HP
HPQ
$27.1B
| $10.5M | 0.01% |
291,593
+1,917
| +0.7% | +$68.8K |
|
424
Canadian National Railway
CNI
$59.5B
| $10.4M | 0.01% |
89,014
+2,251
| +3% | +$264K |
|
425
Applied Industrial Technologies
AIT
$10.1B
| $10.4M | 0.01% |
46,603
+50
| +0.1% | +$11.2K |
|