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 | |
|---|---|---|---|---|---|---|
601
Invesco S&P MidCap Quality ETF
XMHQ
$5.06B
| $4.81M | 0.01% |
46,878
+5,224
| +13% | +$536K |
|
602
Skyworks Solutions
SWKS
$10.9B
| $4.77M | 0.01% |
48,302
+1,705
| +4% | +$168K |
|
603
Quanta Services
PWR
$58.1B
| $4.74M | 0.01% |
15,914
+456
| +3% | +$136K |
|
604
DoorDash
DASH
$110B
| $4.73M | 0.01% |
33,122
+2,456
| +8% | +$351K |
|
605
JD.com
JD
$47.2B
| $4.73M | 0.01% |
118,153
+80,235
| +212% | +$3.21M |
|
606
Hilton Worldwide
HLT
$64.2B
| $4.72M | 0.01% |
20,494
-769
| -4% | -$177K |
|
607
LPL Financial
LPLA
$27.4B
| $4.72M | 0.01% |
20,287
-991
| -5% | -$231K |
|
608
Credicorp
BAP
$21B
| $4.71M | 0.01% |
26,038
-219
| -0.8% | -$39.6K |
|
609
Cooper Companies
COO
$13.5B
| $4.68M | 0.01% |
42,423
-2,670
| -6% | -$295K |
|
610
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $4.67M | 0.01% |
49,889
-1,242
| -2% | -$116K |
|
611
Atlassian
TEAM
$45.7B
| $4.63M | 0.01% |
29,167
-18,425
| -39% | -$2.93M |
|
612
Deckers Outdoor
DECK
$16.9B
| $4.61M | 0.01% |
28,906
-2,714
| -9% | -$433K |
|
613
Scotiabank
BNS
$79.4B
| $4.59M | 0.01% |
84,281
+17,232
| +26% | +$939K |
|
614
RenaissanceRe
RNR
$11.2B
| $4.59M | 0.01% |
16,843
+1,035
| +7% | +$282K |
|
615
General Motors
GM
$54.6B
| $4.54M | 0.01% |
101,299
+11,068
| +12% | +$496K |
|
616
Jacobs Solutions
J
$17.3B
| $4.54M | 0.01% |
35,031
-10,626
| -23% | -$1.38M |
|
617
H.B. Fuller
FUL
$3.33B
| $4.51M | 0.01% |
56,811
+254
| +0.4% | +$20.2K |
|
618
Baxter International
BAX
$12.3B
| $4.45M | 0.01% |
117,329
-8,849
| -7% | -$336K |
|
619
Diamondback Energy
FANG
$40.4B
| $4.43M | 0.01% |
25,715
+472
| +2% | +$81.4K |
|
620
Comfort Systems
FIX
$26.5B
| $4.42M | 0.01% |
11,335
+8,184
| +260% | +$3.19M |
|
621
Ingersoll Rand
IR
$31.9B
| $4.41M | 0.01% |
44,962
-922
| -2% | -$90.5K |
|
622
Datadog
DDOG
$48.5B
| $4.4M | 0.01% |
38,244
-5,475
| -13% | -$630K |
|
623
AvalonBay Communities
AVB
$27.4B
| $4.38M | 0.01% |
19,431
+77
| +0.4% | +$17.3K |
|
624
International Paper
IP
$24.5B
| $4.35M | 0.01% |
89,137
+436
| +0.5% | +$21.3K |
|
625
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $4.34M | 0.01% |
88,079
-37,914
| -30% | -$1.87M |
|