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 | |
|---|---|---|---|---|---|---|
501
Jack Henry & Associates
JKHY
$11.6B
| $7.26M | 0.01% |
41,113
-929
| -2% | -$164K |
|
502
Saia
SAIA
$8.19B
| $7.08M | 0.01% |
16,190
+1,037
| +7% | +$453K |
|
503
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $7.06M | 0.01% |
150,455
-61,202
| -29% | -$2.87M |
|
504
Applovin
APP
$192B
| $7.05M | 0.01% |
53,986
+3,771
| +8% | +$492K |
|
505
CDW
CDW
$22.4B
| $7.04M | 0.01% |
31,096
-15,076
| -33% | -$3.41M |
|
506
HCA Healthcare
HCA
$92.3B
| $7.01M | 0.01% |
17,249
+658
| +4% | +$267K |
|
507
Commerce Bancshares
CBSH
$8B
| $6.93M | 0.01% |
122,515
-8,988
| -7% | -$508K |
|
508
Exelon
EXC
$43.8B
| $6.91M | 0.01% |
170,355
+2,505
| +1% | +$102K |
|
509
Conagra Brands
CAG
$9.27B
| $6.89M | 0.01% |
211,798
-25,807
| -11% | -$839K |
|
510
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $6.89M | 0.01% |
163,857
-5,907
| -3% | -$248K |
|
511
Consolidated Edison
ED
$35B
| $6.81M | 0.01% |
65,413
+376
| +0.6% | +$39.2K |
|
512
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $6.75M | 0.01% |
268,656
| – | – |
|
513
Dollar Tree
DLTR
$20.2B
| $6.71M | 0.01% |
95,437
-14,986
| -14% | -$1.05M |
|
514
Fomento Económico Mexicano
FMX
$30.1B
| $6.69M | 0.01% |
67,748
-2,239
| -3% | -$221K |
|
515
T Rowe Price
TROW
$23.4B
| $6.68M | 0.01% |
61,358
-1,282
| -2% | -$140K |
|
516
Chipotle Mexican Grill
CMG
$51.9B
| $6.68M | 0.01% |
115,987
+13,237
| +13% | +$763K |
|
517
NXP Semiconductors
NXPI
$55.3B
| $6.64M | 0.01% |
27,641
-1,041
| -4% | -$250K |
|
518
KKR & Co
KKR
$124B
| $6.64M | 0.01% |
50,816
+4,388
| +9% | +$573K |
|
519
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $6.58M | 0.01% |
63,199
+496
| +0.8% | +$51.7K |
|
520
First Solar
FSLR
$21.9B
| $6.51M | 0.01% |
26,113
-203
| -0.8% | -$50.6K |
|
521
Pure Storage
PSTG
$26.5B
| $6.51M | 0.01% |
129,602
-3,896
| -3% | -$196K |
|
522
Southern Copper
SCCO
$82.9B
| $6.46M | 0.01% |
57,766
-11,985
| -17% | -$1.34M |
|
523
Johnson Controls International
JCI
$70.5B
| $6.44M | 0.01% |
82,998
-500
| -0.6% | -$38.8K |
|
524
Steris
STE
$24B
| $6.43M | 0.01% |
26,524
-5,758
| -18% | -$1.4M |
|
525
Sanofi
SNY
$115B
| $6.42M | 0.01% |
111,405
+8,813
| +9% | +$508K |
|