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 | |
|---|---|---|---|---|---|---|
826
Ambev
ABEV
$35.7B
| $2.24M | ﹤0.01% |
919,893
+146,894
| +19% | +$358K |
|
827
Sealed Air
SEE
$4.99B
| $2.24M | ﹤0.01% |
61,749
+50
| +0.1% | +$1.82K |
|
|
HES
828
DELISTED
Hess
HES
| $2.24M | ﹤0.01% |
16,499
-524
| -3% | -$71.2K |
|
829
Textron
TXT
$14.7B
| $2.24M | ﹤0.01% |
25,256
+192
| +0.8% | +$17K |
|
830
Banco Santander
SAN
$150B
| $2.23M | ﹤0.01% |
438,070
+28,350
| +7% | +$145K |
|
831
Generac Holdings
GNRC
$11B
| $2.22M | ﹤0.01% |
14,002
-1,606
| -10% | -$255K |
|
832
NVR
NVR
$23.6B
| $2.22M | ﹤0.01% |
226
+26
| +13% | +$255K |
|
833
Vanguard Mega Cap 300 Index ETF
MGC
$7.84B
| $2.21M | ﹤0.01% |
10,700
+7,800
| +269% | +$1.61M |
|
834
Ingredion
INGR
$8.14B
| $2.21M | ﹤0.01% |
16,077
+447
| +3% | +$61.4K |
|
835
CarMax
KMX
$9.19B
| $2.2M | ﹤0.01% |
28,494
-2,452
| -8% | -$190K |
|
836
IDEX
IEX
$12.4B
| $2.18M | ﹤0.01% |
10,168
-27,891
| -73% | -$5.98M |
|
837
Murphy USA
MUSA
$7.59B
| $2.18M | ﹤0.01% |
4,420
+147
| +3% | +$72.5K |
|
838
Plains All American Pipeline
PAA
$12.2B
| $2.18M | ﹤0.01% |
125,389
+2,658
| +2% | +$46.2K |
|
839
ZTO Express
ZTO
$15.5B
| $2.18M | ﹤0.01% |
87,870
+5,074
| +6% | +$126K |
|
840
American Woodmark
AMWD
$997M
| $2.16M | ﹤0.01% |
23,137
+19
| +0.1% | +$1.78K |
|
841
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.16M | ﹤0.01% |
35,270
| – | – |
|
842
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $2.15M | ﹤0.01% |
26,745
+3,617
| +16% | +$290K |
|
843
SM Energy
SM
$3.13B
| $2.15M | ﹤0.01% |
53,704
+1,454
| +3% | +$58.1K |
|
844
Wipro
WIT
$29.2B
| $2.15M | ﹤0.01% |
662,428
-39,044
| -6% | -$127K |
|
845
Brookfield
BN
$103B
| $2.14M | ﹤0.01% |
40,350
+3,071
| +8% | +$163K |
|
846
TechnipFMC
FTI
$16.6B
| $2.14M | ﹤0.01% |
81,585
+28,649
| +54% | +$751K |
|
847
Piper Sandler
PIPR
$6.13B
| $2.13M | ﹤0.01% |
7,503
+471
| +7% | +$134K |
|
848
abrdn Physical Silver Shares ETF
SIVR
$2.57B
| $2.12M | ﹤0.01% |
71,175
-200
| -0.3% | -$5.95K |
|
849
Pultegroup
PHM
$27.4B
| $2.12M | ﹤0.01% |
14,746
+410
| +3% | +$58.8K |
|
850
RB Global
RBA
$22B
| $2.11M | ﹤0.01% |
26,195
-1,357
| -5% | -$109K |
|