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 | |
|---|---|---|---|---|---|---|
776
Interactive Brokers
IBKR
$28.2B
| $2.6M | ﹤0.01% |
74,472
-2,012
| -3% | -$70.1K |
|
777
Globant
GLOB
$2.58B
| $2.59M | ﹤0.01% |
13,083
-767
| -6% | -$152K |
|
778
International Flavors & Fragrances
IFF
$17B
| $2.58M | ﹤0.01% |
24,606
-209
| -0.8% | -$21.9K |
|
779
Henry Schein
HSIC
$8.43B
| $2.58M | ﹤0.01% |
35,410
-220
| -0.6% | -$16K |
|
780
Hexcel
HXL
$4.98B
| $2.56M | ﹤0.01% |
41,444
+1,074
| +3% | +$66.4K |
|
781
Box
BOX
$4.78B
| $2.56M | ﹤0.01% |
78,283
-3,715
| -5% | -$122K |
|
782
PTC
PTC
$24.8B
| $2.56M | ﹤0.01% |
14,165
+5,717
| +68% | +$1.03M |
|
783
Idacorp
IDA
$6.8B
| $2.54M | ﹤0.01% |
24,680
+1,136
| +5% | +$117K |
|
784
PPL Corp
PPL
$26.6B
| $2.53M | ﹤0.01% |
76,593
+10,090
| +15% | +$334K |
|
785
Otter Tail
OTTR
$3.52B
| $2.53M | ﹤0.01% |
32,326
-100
| -0.3% | -$7.82K |
|
786
Gen Digital
GEN
$18.3B
| $2.53M | ﹤0.01% |
92,073
-5,588
| -6% | -$153K |
|
787
Keurig Dr Pepper
KDP
$37.5B
| $2.51M | ﹤0.01% |
67,079
-4,397
| -6% | -$165K |
|
788
SEI Investments
SEIC
$10.9B
| $2.51M | ﹤0.01% |
36,274
-148
| -0.4% | -$10.2K |
|
789
AGNC Investment
AGNC
$10.8B
| $2.51M | ﹤0.01% |
239,493
+176,301
| +279% | +$1.84M |
|
790
Steel Dynamics
STLD
$19.7B
| $2.49M | ﹤0.01% |
19,750
-672
| -3% | -$84.7K |
|
791
Snowflake
SNOW
$76.1B
| $2.48M | ﹤0.01% |
21,604
-5,208
| -19% | -$598K |
|
792
Pinnacle West Capital
PNW
$10.6B
| $2.48M | ﹤0.01% |
27,944
-445
| -2% | -$39.4K |
|
|
VSTO
793
DELISTED
Vista Outdoor Inc.
VSTO
| $2.45M | ﹤0.01% |
62,614
+4,871
| +8% | +$191K |
|
794
Crocs
CROX
$4.42B
| $2.45M | ﹤0.01% |
16,900
-703
| -4% | -$102K |
|
795
Fortune Brands Innovations
FBIN
$7.3B
| $2.44M | ﹤0.01% |
27,257
-518
| -2% | -$46.4K |
|
796
Chemed
CHE
$6.67B
| $2.43M | ﹤0.01% |
4,052
-72
| -2% | -$43.3K |
|
797
Mizuho Financial
MFG
$82.4B
| $2.43M | ﹤0.01% |
581,645
+91,003
| +19% | +$380K |
|
798
Alexandria Real Estate Equities
ARE
$14.5B
| $2.43M | ﹤0.01% |
20,470
+3,847
| +23% | +$457K |
|
799
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.43M | ﹤0.01% |
50,454
+350
| +0.7% | +$16.8K |
|
800
Descartes Systems
DSGX
$9.19B
| $2.42M | ﹤0.01% |
23,504
-1,535
| -6% | -$158K |
|