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 | |
|---|---|---|---|---|---|---|
576
Take-Two Interactive
TTWO
$45B
| $5.13M | 0.01% |
33,389
+1,394
| +4% | +$214K |
|
577
Stifel
SF
$11.6B
| $5.12M | 0.01% |
54,478
+1,425
| +3% | +$134K |
|
578
Axon Enterprise
AXON
$58.7B
| $5.11M | 0.01% |
12,792
+284
| +2% | +$113K |
|
579
HEICO Class A
HEI.A
$35B
| $5.09M | 0.01% |
24,966
-161
| -0.6% | -$32.8K |
|
580
Post Holdings
POST
$5.69B
| $5.07M | 0.01% |
43,789
-630
| -1% | -$72.9K |
|
581
Woodward
WWD
$14.3B
| $5.04M | 0.01% |
29,376
+521
| +2% | +$89.4K |
|
582
Forge Global Holdings
FRGE
$231M
| $5.04M | 0.01% |
256,313
-6,667
| -3% | -$131K |
|
583
Extra Space Storage
EXR
$30.8B
| $5.03M | 0.01% |
27,929
+552
| +2% | +$99.5K |
|
584
Coca-Cola Europacific Partners
CCEP
$40.4B
| $5.01M | 0.01% |
63,675
+931
| +1% | +$73.3K |
|
585
Cardinal Health
CAH
$35.6B
| $5M | 0.01% |
45,258
-961
| -2% | -$106K |
|
586
Devon Energy
DVN
$22.5B
| $5M | 0.01% |
127,840
+2,026
| +2% | +$79.3K |
|
587
Veralto
VLTO
$26.3B
| $4.99M | 0.01% |
44,581
-3,111
| -7% | -$348K |
|
588
J.M. Smucker
SJM
$11.7B
| $4.99M | 0.01% |
41,171
+559
| +1% | +$67.7K |
|
589
Labcorp
LH
$22.7B
| $4.98M | 0.01% |
22,303
-1,671
| -7% | -$373K |
|
590
First Financial Bancorp
FFBC
$2.48B
| $4.98M | 0.01% |
197,521
-480
| -0.2% | -$12.1K |
|
591
Zebra Technologies
ZBRA
$15.6B
| $4.98M | 0.01% |
13,454
+151
| +1% | +$55.9K |
|
592
Vanguard Russell 1000 Growth ETF
VONG
$31.6B
| $4.95M | 0.01% |
51,236
+1,191
| +2% | +$115K |
|
593
monday.com
MNDY
$9.66B
| $4.94M | 0.01% |
17,780
+899
| +5% | +$250K |
|
594
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $4.9M | 0.01% |
37,118
-438
| -1% | -$57.8K |
|
595
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $4.88M | 0.01% |
72,005
-35,671
| -33% | -$2.42M |
|
596
Fidelity National Information Services
FIS
$34.7B
| $4.84M | 0.01% |
57,830
-1,261
| -2% | -$106K |
|
597
SBA Communications
SBAC
$20.8B
| $4.84M | 0.01% |
20,118
+134
| +0.7% | +$32.3K |
|
598
Nice
NICE
$8.77B
| $4.84M | 0.01% |
27,865
-2,098
| -7% | -$364K |
|
599
Global Payments
GPN
$20.6B
| $4.84M | 0.01% |
47,222
+6,142
| +15% | +$629K |
|
600
Ryan Specialty Holdings
RYAN
$6.53B
| $4.82M | 0.01% |
72,582
-1,333
| -2% | -$88.5K |
|