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 | |
|---|---|---|---|---|---|---|
651
Willis Towers Watson
WTW
$32.2B
| $3.84M | ﹤0.01% |
13,031
+173
| +1% | +$51K |
|
652
Equifax
EFX
$30.3B
| $3.83M | ﹤0.01% |
13,040
-32
| -0.2% | -$9.41K |
|
653
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $3.83M | ﹤0.01% |
46,343
-1,806
| -4% | -$149K |
|
654
Kenvue
KVUE
$35.4B
| $3.83M | ﹤0.01% |
165,454
+28,706
| +21% | +$664K |
|
655
Air Lease Corp
AL
$7.11B
| $3.82M | ﹤0.01% |
84,295
+10,208
| +14% | +$462K |
|
656
Floor & Decor
FND
$9.16B
| $3.82M | ﹤0.01% |
30,739
-3,451
| -10% | -$429K |
|
657
America Movil
AMX
$59.6B
| $3.8M | ﹤0.01% |
232,141
-14,122
| -6% | -$231K |
|
658
Entergy
ETR
$39.5B
| $3.79M | ﹤0.01% |
57,564
+8,060
| +16% | +$530K |
|
659
MasTec
MTZ
$15B
| $3.78M | ﹤0.01% |
30,714
-8,829
| -22% | -$1.09M |
|
660
Markel Group
MKL
$24.3B
| $3.77M | ﹤0.01% |
2,403
-1
| -0% | -$1.57K |
|
661
Zscaler
ZS
$43.4B
| $3.76M | ﹤0.01% |
21,978
-3,285
| -13% | -$562K |
|
662
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $3.74M | ﹤0.01% |
102,775
+44,160
| +75% | +$1.61M |
|
663
Philips
PHG
$26.9B
| $3.74M | ﹤0.01% |
119,015
-16,853
| -12% | -$529K |
|
664
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $3.73M | ﹤0.01% |
71,485
-150
| -0.2% | -$7.82K |
|
665
Criteo
CRTO
$1.18B
| $3.72M | ﹤0.01% |
92,371
+111
| +0.1% | +$4.47K |
|
666
Quest Diagnostics
DGX
$20.1B
| $3.71M | ﹤0.01% |
23,903
-211
| -0.9% | -$32.8K |
|
667
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.2B
| $3.69M | ﹤0.01% |
8,730
+345
| +4% | +$146K |
|
668
Sumitomo Mitsui Financial
SMFG
$108B
| $3.69M | ﹤0.01% |
291,835
+21,086
| +8% | +$266K |
|
669
Carlisle Companies
CSL
$16.2B
| $3.68M | ﹤0.01% |
8,190
-401
| -5% | -$180K |
|
670
Vanguard Consumer Staples ETF
VDC
$7.56B
| $3.68M | ﹤0.01% |
16,839
+303
| +2% | +$66.2K |
|
671
Darling Ingredients
DAR
$4.95B
| $3.67M | ﹤0.01% |
98,888
+25,607
| +35% | +$952K |
|
|
XYZ
672
Block, Inc.
XYZ
$45B
| $3.67M | ﹤0.01% |
54,696
-1,435
| -3% | -$96.3K |
|
673
ScottsMiracle-Gro
SMG
$3.5B
| $3.65M | ﹤0.01% |
42,149
+1,116
| +3% | +$96.8K |
|
674
Bahl & Gaynor Income Growth ETF
BGIG
$307M
| $3.65M | ﹤0.01% |
121,586
| – | – |
|
675
Lennar Class A
LEN
$35.4B
| $3.64M | ﹤0.01% |
20,059
+1,234
| +7% | +$224K |
|