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 | |
|---|---|---|---|---|---|---|
726
Teradyne
TER
$18.7B
| $2.96M | ﹤0.01% |
22,125
-9,391
| -30% | -$1.26M |
|
727
DTE Energy
DTE
$28.2B
| $2.94M | ﹤0.01% |
22,890
-105
| -0.5% | -$13.5K |
|
728
RPM International
RPM
$16B
| $2.93M | ﹤0.01% |
24,221
-436
| -2% | -$52.8K |
|
729
Ollie's Bargain Outlet
OLLI
$7.95B
| $2.92M | ﹤0.01% |
30,021
+714
| +2% | +$69.4K |
|
730
Curtiss-Wright
CW
$18.7B
| $2.92M | ﹤0.01% |
8,873
+4,300
| +94% | +$1.41M |
|
731
UBS Group
UBS
$127B
| $2.91M | ﹤0.01% |
94,164
+2,776
| +3% | +$85.8K |
|
732
iShares MSCI Japan ETF
EWJ
$15.6B
| $2.89M | ﹤0.01% |
40,334
-270
| -0.7% | -$19.3K |
|
733
Roblox
RBLX
$92.1B
| $2.87M | ﹤0.01% |
64,808
-3,803
| -6% | -$168K |
|
734
Dynatrace
DT
$14.4B
| $2.86M | ﹤0.01% |
53,455
+972
| +2% | +$52K |
|
735
Casey's General Stores
CASY
$20B
| $2.85M | ﹤0.01% |
7,579
+4
| +0.1% | +$1.5K |
|
736
Match Group
MTCH
$9.12B
| $2.85M | ﹤0.01% |
75,225
-16,892
| -18% | -$639K |
|
737
Lamb Weston
LW
$7.79B
| $2.84M | ﹤0.01% |
43,806
-4,922
| -10% | -$319K |
|
738
Domino's
DPZ
$15.3B
| $2.83M | ﹤0.01% |
6,590
+360
| +6% | +$155K |
|
739
Crane Co
CR
$10.5B
| $2.83M | ﹤0.01% |
17,898
-5,956
| -25% | -$943K |
|
740
Ford
F
$45.5B
| $2.83M | ﹤0.01% |
268,039
-133,468
| -33% | -$1.41M |
|
741
Cloudflare
NET
$77.7B
| $2.82M | ﹤0.01% |
34,920
-2,037
| -6% | -$165K |
|
742
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $2.82M | ﹤0.01% |
58,124
| – | – |
|
743
Royal Caribbean
RCL
$92.8B
| $2.82M | ﹤0.01% |
15,881
-703
| -4% | -$125K |
|
744
iShares Silver Trust
SLV
$20.2B
| $2.82M | ﹤0.01% |
99,123
+17,345
| +21% | +$493K |
|
745
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.8M | ﹤0.01% |
67,064
+4,637
| +7% | +$193K |
|
746
Dr. Reddy's Laboratories
RDY
$12.1B
| $2.78M | ﹤0.01% |
175,065
+17,715
| +11% | +$281K |
|
747
Kimco Realty
KIM
$15.1B
| $2.78M | ﹤0.01% |
119,752
-269
| -0.2% | -$6.25K |
|
748
Evercore
EVR
$12.8B
| $2.78M | ﹤0.01% |
10,968
-1,846
| -14% | -$468K |
|
749
British American Tobacco
BTI
$123B
| $2.77M | ﹤0.01% |
75,814
+13,482
| +22% | +$493K |
|
750
Tennant Co
TNC
$1.5B
| $2.77M | ﹤0.01% |
28,804
+397
| +1% | +$38.1K |
|