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 | |
|---|---|---|---|---|---|---|
526
IQVIA
IQV
$31.3B
| $6.41M | 0.01% |
27,061
+10,379
| +62% | +$2.46M |
|
527
iShares Agency Bond ETF
AGZ
$618M
| $6.4M | 0.01% |
57,974
-2,477
| -4% | -$273K |
|
528
Hawkins
HWKN
$3.56B
| $6.39M | 0.01% |
50,132
+1,497
| +3% | +$191K |
|
529
Badger Meter
BMI
$5.23B
| $6.31M | 0.01% |
28,879
-827
| -3% | -$181K |
|
530
Ametek
AME
$43.3B
| $6.3M | 0.01% |
36,695
+4,022
| +12% | +$691K |
|
531
Cognizant
CTSH
$33.8B
| $6.3M | 0.01% |
81,579
-989
| -1% | -$76.3K |
|
532
Coupang
CPNG
$58.6B
| $6.28M | 0.01% |
255,846
-6,874
| -3% | -$169K |
|
533
Ulta Beauty
ULTA
$23.1B
| $6.27M | 0.01% |
16,115
-748
| -4% | -$291K |
|
534
Mettler-Toledo International
MTD
$25.8B
| $6.26M | 0.01% |
4,172
-124
| -3% | -$186K |
|
535
Emcor
EME
$28.4B
| $6.22M | 0.01% |
14,440
-1,778
| -11% | -$765K |
|
536
Monster Beverage
MNST
$61.3B
| $6.18M | 0.01% |
118,461
-21,063
| -15% | -$1.1M |
|
537
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $6.13M | 0.01% |
243,801
+65,184
| +36% | +$1.64M |
|
538
Infosys
INFY
$70.4B
| $6.08M | 0.01% |
272,974
+77,226
| +39% | +$1.72M |
|
539
eBay
EBAY
$41.7B
| $6.05M | 0.01% |
92,932
-110
| -0.1% | -$7.16K |
|
540
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $5.96M | 0.01% |
29,403
-988
| -3% | -$200K |
|
541
Public Service Enterprise Group
PEG
$40.8B
| $5.96M | 0.01% |
66,784
+1,873
| +3% | +$167K |
|
542
Huntington Bancshares
HBAN
$25.8B
| $5.95M | 0.01% |
404,647
-96,964
| -19% | -$1.43M |
|
543
Watsco
WSO
$15.8B
| $5.9M | 0.01% |
11,984
-64
| -0.5% | -$31.5K |
|
544
Okta
OKTA
$15.9B
| $5.89M | 0.01% |
79,238
-12,935
| -14% | -$962K |
|
545
GoDaddy
GDDY
$20.1B
| $5.87M | 0.01% |
37,458
+6,827
| +22% | +$1.07M |
|
546
Factset
FDS
$13.7B
| $5.86M | 0.01% |
12,754
-356
| -3% | -$164K |
|
547
Archer Daniels Midland
ADM
$29.5B
| $5.86M | 0.01% |
98,156
-4,248
| -4% | -$254K |
|
548
Brown-Forman Class B
BF.B
$12.9B
| $5.77M | 0.01% |
117,245
+15,156
| +15% | +$746K |
|
549
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $5.75M | 0.01% |
234,818
+47,652
| +25% | +$1.17M |
|
550
Welltower
WELL
$112B
| $5.74M | 0.01% |
44,837
-1,235
| -3% | -$158K |
|