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 | |
|---|---|---|---|---|---|---|
626
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $4.34M | 0.01% |
91,203
+2,262
| +3% | +$108K |
|
627
Halliburton
HAL
$19.3B
| $4.32M | 0.01% |
148,722
+9,721
| +7% | +$282K |
|
628
HSBC
HSBC
$237B
| $4.3M | 0.01% |
95,063
-36,617
| -28% | -$1.65M |
|
629
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $4.27M | 0.01% |
76,897
+1,012
| +1% | +$56.2K |
|
630
Nu Holdings
NU
$74.9B
| $4.27M | 0.01% |
312,466
-511
| -0.2% | -$6.98K |
|
631
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.26M | 0.01% |
151,098
+966
| +0.6% | +$27.2K |
|
632
Occidental Petroleum
OXY
$45.6B
| $4.23M | 0.01% |
82,134
+5,681
| +7% | +$293K |
|
633
Genmab
GMAB
$17.1B
| $4.19M | 0.01% |
171,669
+23,723
| +16% | +$578K |
|
634
Pool Corp
POOL
$11.9B
| $4.17M | 0.01% |
11,056
-696
| -6% | -$262K |
|
635
KT
KT
$9.52B
| $4.16M | 0.01% |
270,362
+39,663
| +17% | +$610K |
|
636
Viatris
VTRS
$11.9B
| $4.14M | 0.01% |
356,413
-14,482
| -4% | -$168K |
|
637
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $4.11M | 0.01% |
84,682
+29,418
| +53% | +$1.43M |
|
638
BellRing Brands
BRBR
$4.63B
| $4.02M | 0.01% |
66,283
-43,470
| -40% | -$2.64M |
|
639
Kellanova
K
$27.5B
| $4.01M | 0.01% |
49,720
-1,020
| -2% | -$82.3K |
|
640
Boston Properties
BXP
$11.7B
| $3.99M | 0.01% |
49,625
-215
| -0.4% | -$17.3K |
|
641
GATX Corp
GATX
$6B
| $3.97M | 0.01% |
29,965
+463
| +2% | +$61.3K |
|
642
Kinsale Capital Group
KNSL
$9.92B
| $3.94M | 0.01% |
8,461
-4,269
| -34% | -$1.99M |
|
643
Biogen
BIIB
$20.9B
| $3.92M | 0.01% |
20,214
-3,755
| -16% | -$728K |
|
644
iShares Investment Grade Systematic Bond ETF
IGEB
$1.34B
| $3.9M | 0.01% |
83,887
+540
| +0.6% | +$25.1K |
|
645
Globe Life
GL
$11.3B
| $3.89M | 0.01% |
36,735
+470
| +1% | +$49.8K |
|
646
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $3.88M | 0.01% |
51,904
+11,206
| +28% | +$837K |
|
647
Antero Resources
AR
$10.1B
| $3.86M | 0.01% |
134,629
+20,777
| +18% | +$595K |
|
648
Hewlett Packard
HPE
$32.2B
| $3.85M | ﹤0.01% |
188,082
-11,763
| -6% | -$241K |
|
649
Vanguard Health Care ETF
VHT
$15.6B
| $3.84M | ﹤0.01% |
13,621
-47
| -0.3% | -$13.3K |
|
650
ASE Group
ASX
$24.6B
| $3.84M | ﹤0.01% |
393,247
+16,575
| +4% | +$162K |
|