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 | |
|---|---|---|---|---|---|---|
551
Eastman Chemical
EMN
$7.47B
| $5.74M | 0.01% |
51,248
+895
| +2% | +$100K |
|
552
Genuine Parts
GPC
$19.4B
| $5.72M | 0.01% |
40,917
-396
| -1% | -$55.3K |
|
553
iShares TIPS Bond ETF
TIP
$14B
| $5.71M | 0.01% |
51,726
-31,289
| -38% | -$3.46M |
|
554
Las Vegas Sands
LVS
$37.4B
| $5.7M | 0.01% |
113,258
-4,786
| -4% | -$241K |
|
555
iShares Core Dividend Growth ETF
DGRO
$34B
| $5.68M | 0.01% |
90,657
+2,897
| +3% | +$182K |
|
556
CoStar Group
CSGP
$36.6B
| $5.65M | 0.01% |
74,865
-286
| -0.4% | -$21.6K |
|
557
Dominion Energy
D
$50.7B
| $5.64M | 0.01% |
97,669
-19,973
| -17% | -$1.15M |
|
558
TC Energy
TRP
$54B
| $5.62M | 0.01% |
118,281
-1,810
| -2% | -$86.1K |
|
559
Old Dominion Freight Line
ODFL
$30.7B
| $5.62M | 0.01% |
28,310
-8,662
| -23% | -$1.72M |
|
|
DFS
560
DELISTED
Discover Financial Services
DFS
| $5.57M | 0.01% |
39,695
+308
| +0.8% | +$43.2K |
|
561
TotalEnergies
TTE
$136B
| $5.56M | 0.01% |
86,077
+1,014
| +1% | +$65.5K |
|
562
Western Digital
WDC
$33B
| $5.55M | 0.01% |
107,582
-3,758
| -3% | -$194K |
|
563
Unum
UNM
$12.6B
| $5.54M | 0.01% |
93,220
-114
| -0.1% | -$6.78K |
|
564
FinWise Bancorp
FINW
$259M
| $5.48M | 0.01% |
351,048
| – | – |
|
565
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $5.47M | 0.01% |
15,832
| – | – |
|
566
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.46M | 0.01% |
57,130
-32,543
| -36% | -$3.11M |
|
567
Houlihan Lokey
HLI
$14.1B
| $5.39M | 0.01% |
34,124
+959
| +3% | +$152K |
|
568
Edison International
EIX
$21.4B
| $5.38M | 0.01% |
61,744
+743
| +1% | +$64.7K |
|
569
Shopify
SHOP
$185B
| $5.37M | 0.01% |
66,992
+2,776
| +4% | +$222K |
|
570
West Pharmaceutical
WST
$18.4B
| $5.36M | 0.01% |
17,861
-1,028
| -5% | -$309K |
|
571
Kinder Morgan
KMI
$60.8B
| $5.36M | 0.01% |
242,624
-1,730
| -0.7% | -$38.2K |
|
572
NatWest
NWG
$57.6B
| $5.31M | 0.01% |
567,421
+442,002
| +352% | +$4.14M |
|
573
Regeneron Pharmaceuticals
REGN
$58.9B
| $5.24M | 0.01% |
4,988
-175
| -3% | -$184K |
|
574
Aaon
AAON
$6.93B
| $5.23M | 0.01% |
48,474
-831
| -2% | -$89.6K |
|
575
Martin Marietta Materials
MLM
$37.2B
| $5.16M | 0.01% |
9,579
-243
| -2% | -$131K |
|