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 | |
|---|---|---|---|---|---|---|
676
Arrow Electronics
ARW
$6.54B
| $3.64M | ﹤0.01% |
27,407
+558
| +2% | +$74.1K |
|
677
Heritage Financial
HFWA
$842M
| $3.62M | ﹤0.01% |
166,176
-36,500
| -18% | -$795K |
|
678
iShares US Infrastructure ETF
IFRA
$2.97B
| $3.6M | ﹤0.01% |
76,584
+3,719
| +5% | +$175K |
|
679
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $3.57M | ﹤0.01% |
67,551
+6,185
| +10% | +$327K |
|
680
Targa Resources
TRGP
$35.2B
| $3.56M | ﹤0.01% |
24,037
+1,628
| +7% | +$241K |
|
681
Hologic
HOLX
$14.6B
| $3.53M | ﹤0.01% |
43,333
-2,513
| -5% | -$205K |
|
682
Dell
DELL
$84.2B
| $3.52M | ﹤0.01% |
29,730
+3,116
| +12% | +$369K |
|
683
Illumina
ILMN
$14.7B
| $3.52M | ﹤0.01% |
26,974
-3,117
| -10% | -$406K |
|
684
Schwab 1000 Index ETF
SCHK
$4.56B
| $3.49M | ﹤0.01% |
126,350
-5,350
| -4% | -$148K |
|
685
Teledyne Technologies
TDY
$25.6B
| $3.44M | ﹤0.01% |
7,857
-655
| -8% | -$287K |
|
686
Stanley Black & Decker
SWK
$11.9B
| $3.42M | ﹤0.01% |
31,058
-3,296
| -10% | -$363K |
|
687
Cabot Corp
CBT
$4.21B
| $3.41M | ﹤0.01% |
30,485
+267
| +0.9% | +$29.8K |
|
688
Schneider National
SNDR
$4.18B
| $3.4M | ﹤0.01% |
119,044
+101
| +0.1% | +$2.88K |
|
689
Nasdaq
NDAQ
$54.3B
| $3.38M | ﹤0.01% |
46,338
-423
| -0.9% | -$30.9K |
|
690
Carlyle Group
CG
$23.7B
| $3.35M | ﹤0.01% |
77,874
+962
| +1% | +$41.4K |
|
691
Brown & Brown
BRO
$30.5B
| $3.34M | ﹤0.01% |
32,240
-3,269
| -9% | -$339K |
|
692
Insulet
PODD
$23.8B
| $3.34M | ﹤0.01% |
14,347
+227
| +2% | +$52.8K |
|
693
Canadian Natural Resources
CNQ
$64.9B
| $3.33M | ﹤0.01% |
100,126
+2,728
| +3% | +$90.6K |
|
694
Honda
HMC
$44.4B
| $3.32M | ﹤0.01% |
104,780
-64,634
| -38% | -$2.05M |
|
695
Alibaba
BABA
$343B
| $3.32M | ﹤0.01% |
31,266
-19,026
| -38% | -$2.02M |
|
696
Kraft Heinz
KHC
$31.5B
| $3.31M | ﹤0.01% |
94,259
-2,691
| -3% | -$94.5K |
|
697
CyberArk
CYBR
$23.6B
| $3.31M | ﹤0.01% |
11,338
-19
| -0.2% | -$5.54K |
|
698
Howmet Aerospace
HWM
$74.1B
| $3.29M | ﹤0.01% |
32,855
-772
| -2% | -$77.4K |
|
699
Suncor Energy
SU
$51.3B
| $3.29M | ﹤0.01% |
89,111
-10,329
| -10% | -$381K |
|
|
AZPN
700
DELISTED
Aspen Technology Inc
AZPN
| $3.27M | ﹤0.01% |
13,695
+50
| +0.4% | +$11.9K |
|