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 | |
|---|---|---|---|---|---|---|
801
Five Below
FIVE
$8.06B
| $2.41M | ﹤0.01% |
27,311
-12,994
| -32% | -$1.15M |
|
802
Aegon
AEG
$12.1B
| $2.41M | ﹤0.01% |
376,852
-3,521
| -0.9% | -$22.5K |
|
803
Manhattan Associates
MANH
$13.1B
| $2.39M | ﹤0.01% |
8,508
-880
| -9% | -$248K |
|
804
Charter Communications
CHTR
$35.9B
| $2.39M | ﹤0.01% |
7,370
+31
| +0.4% | +$10K |
|
805
National Grid
NGG
$70.2B
| $2.38M | ﹤0.01% |
35,693
+965
| +3% | +$64.3K |
|
806
MPLX
MPLX
$51.7B
| $2.37M | ﹤0.01% |
53,268
+50
| +0.1% | +$2.22K |
|
807
Grayscale Bitcoin Trust
GBTC
$46B
| $2.37M | ﹤0.01% |
46,873
-19,166
| -29% | -$968K |
|
808
Q2 Holdings
QTWO
$5.19B
| $2.36M | ﹤0.01% |
29,632
+2,816
| +11% | +$225K |
|
809
Lloyds Banking Group
LYG
$66.7B
| $2.36M | ﹤0.01% |
757,336
+202,862
| +37% | +$633K |
|
810
Texas Roadhouse
TXRH
$11.1B
| $2.36M | ﹤0.01% |
13,375
+150
| +1% | +$26.5K |
|
811
argenx
ARGX
$46.6B
| $2.36M | ﹤0.01% |
4,350
+316
| +8% | +$171K |
|
812
Southwest Airlines
LUV
$16.5B
| $2.36M | ﹤0.01% |
79,582
-2,007
| -2% | -$59.5K |
|
813
iShares International Dividend Growth ETF
IGRO
$1.19B
| $2.35M | ﹤0.01% |
31,520
+251
| +0.8% | +$18.7K |
|
814
ITT
ITT
$13.9B
| $2.33M | ﹤0.01% |
15,607
-81
| -0.5% | -$12.1K |
|
815
Evergy
EVRG
$16.5B
| $2.33M | ﹤0.01% |
37,518
+214
| +0.6% | +$13.3K |
|
816
Equity Residential
EQR
$25.4B
| $2.32M | ﹤0.01% |
31,214
+365
| +1% | +$27.2K |
|
817
Barclays
BCS
$72.8B
| $2.31M | ﹤0.01% |
190,432
+43,786
| +30% | +$532K |
|
818
iShares California Muni Bond ETF
CMF
$3.39B
| $2.31M | ﹤0.01% |
39,802
+8,302
| +26% | +$482K |
|
819
Energy Transfer Partners
ET
$60B
| $2.31M | ﹤0.01% |
143,800
+4,723
| +3% | +$75.8K |
|
820
Trip.com Group
TCOM
$48.5B
| $2.31M | ﹤0.01% |
38,824
-3,707
| -9% | -$220K |
|
821
MarketAxess Holdings
MKTX
$7.03B
| $2.3M | ﹤0.01% |
8,973
+1,006
| +13% | +$258K |
|
822
iShares US Medical Devices ETF
IHI
$4.3B
| $2.28M | ﹤0.01% |
38,478
+1,024
| +3% | +$60.6K |
|
823
Tradeweb Markets
TW
$25.6B
| $2.27M | ﹤0.01% |
18,385
-750
| -4% | -$92.8K |
|
824
Woodside Energy
WDS
$31.6B
| $2.27M | ﹤0.01% |
131,461
-58,789
| -31% | -$1.01M |
|
825
Telkom Indonesia
TLK
$18.9B
| $2.26M | ﹤0.01% |
114,342
+19,263
| +20% | +$381K |
|