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 | |
|---|---|---|---|---|---|---|
751
PG&E
PCG
$33.5B
| $2.76M | ﹤0.01% |
139,819
+428
| +0.3% | +$8.46K |
|
752
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $2.76M | ﹤0.01% |
152,581
-3,053
| -2% | -$55.3K |
|
753
Baker Hughes
BKR
$46.3B
| $2.73M | ﹤0.01% |
75,652
-2,087
| -3% | -$75.4K |
|
754
Sensata Technologies
ST
$4.59B
| $2.73M | ﹤0.01% |
76,110
+9,474
| +14% | +$340K |
|
755
Mitsubishi UFJ Financial
MUFG
$179B
| $2.73M | ﹤0.01% |
267,689
+7,676
| +3% | +$78.1K |
|
756
Franco-Nevada
FNV
$38.3B
| $2.72M | ﹤0.01% |
21,924
+264
| +1% | +$32.8K |
|
757
Iron Mountain
IRM
$28.8B
| $2.72M | ﹤0.01% |
22,910
-150
| -0.7% | -$17.8K |
|
758
Equinor
EQNR
$62.9B
| $2.71M | ﹤0.01% |
107,108
-68,605
| -39% | -$1.74M |
|
759
Gorman-Rupp
GRC
$1.12B
| $2.71M | ﹤0.01% |
69,561
-309
| -0.4% | -$12K |
|
760
Medpace
MEDP
$13.4B
| $2.7M | ﹤0.01% |
8,100
+3,016
| +59% | +$1.01M |
|
761
Charles River Laboratories
CRL
$7.54B
| $2.7M | ﹤0.01% |
13,726
-7,851
| -36% | -$1.55M |
|
762
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $2.7M | ﹤0.01% |
19,439
+447
| +2% | +$62K |
|
763
Vipshop
VIPS
$8.85B
| $2.69M | ﹤0.01% |
170,751
-26,441
| -13% | -$416K |
|
764
Wintrust Financial
WTFC
$9.17B
| $2.68M | ﹤0.01% |
24,716
+126
| +0.5% | +$13.7K |
|
765
Grand Canyon Education
LOPE
$5.69B
| $2.67M | ﹤0.01% |
18,821
-525
| -3% | -$74.5K |
|
766
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $2.66M | ﹤0.01% |
47,886
+881
| +2% | +$49K |
|
767
Gartner
IT
$17.6B
| $2.66M | ﹤0.01% |
5,246
+28
| +0.5% | +$14.2K |
|
768
Qualys
QLYS
$4.75B
| $2.66M | ﹤0.01% |
20,690
-1,248
| -6% | -$160K |
|
769
Penumbra
PEN
$10.6B
| $2.64M | ﹤0.01% |
13,607
-2,119
| -13% | -$412K |
|
770
Lennox International
LII
$19.6B
| $2.63M | ﹤0.01% |
4,350
+13
| +0.3% | +$7.86K |
|
771
Onto Innovation
ONTO
$5.2B
| $2.62M | ﹤0.01% |
12,612
+8,193
| +185% | +$1.7M |
|
772
Cheniere Energy
LNG
$52.1B
| $2.61M | ﹤0.01% |
14,536
+479
| +3% | +$86.1K |
|
773
Americold
COLD
$3.76B
| $2.61M | ﹤0.01% |
92,319
+1,783
| +2% | +$50.4K |
|
774
Ares Management
ARES
$39.3B
| $2.61M | ﹤0.01% |
16,727
+712
| +4% | +$111K |
|
775
MSCI
MSCI
$43.6B
| $2.61M | ﹤0.01% |
4,468
-303
| -6% | -$177K |
|