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 | |
|---|---|---|---|---|---|---|
701
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.22M | ﹤0.01% |
95,618
+34,187
| +56% | +$1.15M |
|
702
HEICO
HEI
$44.1B
| $3.21M | ﹤0.01% |
12,292
+91
| +0.7% | +$23.8K |
|
703
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $3.21M | ﹤0.01% |
55,529
+4,969
| +10% | +$287K |
|
704
Bio-Rad Laboratories Class A
BIO
$7.49B
| $3.21M | ﹤0.01% |
9,593
-635
| -6% | -$212K |
|
705
Thomson Reuters
TRI
$76.8B
| $3.17M | ﹤0.01% |
18,579
-1,482
| -7% | -$253K |
|
706
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41.4B
| $3.17M | ﹤0.01% |
38,210
-12,097
| -24% | -$1M |
|
707
Qiagen
QGEN
$9.98B
| $3.15M | ﹤0.01% |
67,202
+564
| +0.8% | +$26.4K |
|
708
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.15M | ﹤0.01% |
39,630
-1,971
| -5% | -$157K |
|
709
BorgWarner
BWA
$9.34B
| $3.14M | ﹤0.01% |
86,647
-2,211
| -2% | -$80.2K |
|
710
Mobileye
MBLY
$11.3B
| $3.12M | ﹤0.01% |
227,808
-487,331
| -68% | -$6.68M |
|
711
Everest Group
EG
$14.3B
| $3.12M | ﹤0.01% |
7,953
+80
| +1% | +$31.3K |
|
712
Morningstar
MORN
$10.6B
| $3.1M | ﹤0.01% |
9,723
+1
| +0% | +$319 |
|
713
Guidewire Software
GWRE
$21.3B
| $3.08M | ﹤0.01% |
16,854
-685
| -4% | -$125K |
|
714
iShares Semiconductor ETF
SOXX
$13.9B
| $3.07M | ﹤0.01% |
13,331
+586
| +5% | +$135K |
|
715
Eversource Energy
ES
$23.8B
| $3.07M | ﹤0.01% |
45,124
-995
| -2% | -$67.7K |
|
716
Builders FirstSource
BLDR
$15.5B
| $3.07M | ﹤0.01% |
15,825
+3,911
| +33% | +$758K |
|
717
DexCom
DXCM
$29.8B
| $3.05M | ﹤0.01% |
45,505
-50,621
| -53% | -$3.39M |
|
718
ING
ING
$72.9B
| $3.04M | ﹤0.01% |
167,508
-77,338
| -32% | -$1.4M |
|
719
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $3.04M | ﹤0.01% |
49,832
-277
| -0.6% | -$16.9K |
|
720
TopBuild
BLD
$11.8B
| $3.01M | ﹤0.01% |
7,393
+6,236
| +539% | +$2.54M |
|
|
CHX
721
DELISTED
ChampionX
CHX
| $3.01M | ﹤0.01% |
99,705
-1,477
| -1% | -$44.5K |
|
722
Fabrinet
FN
$13.3B
| $3M | ﹤0.01% |
12,676
-931
| -7% | -$220K |
|
723
MGE Energy Inc
MGEE
$3.05B
| $2.99M | ﹤0.01% |
32,737
-538
| -2% | -$49.2K |
|
724
Alamo Group
ALG
$2.5B
| $2.99M | ﹤0.01% |
16,619
-1,529
| -8% | -$275K |
|
725
Regions Financial
RF
$24.1B
| $2.99M | ﹤0.01% |
128,109
-7,182
| -5% | -$168K |
|