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 | |
|---|---|---|---|---|---|---|
851
Synchrony
SYF
$28.3B
| $2.11M | ﹤0.01% |
42,216
+1,949
| +5% | +$97.2K |
|
852
AerCap
AER
$22.1B
| $2.09M | ﹤0.01% |
22,051
-3,831
| -15% | -$363K |
|
853
Expedia Group
EXPE
$27.4B
| $2.09M | ﹤0.01% |
14,103
+2,725
| +24% | +$403K |
|
854
Wingstop
WING
$7.66B
| $2.09M | ﹤0.01% |
5,016
-430
| -8% | -$179K |
|
855
Whirlpool
WHR
$5.31B
| $2.09M | ﹤0.01% |
19,488
+2,805
| +17% | +$300K |
|
856
Invesco FTSE RAFI US 1000 ETF
PRF
$8.21B
| $2.08M | ﹤0.01% |
51,259
-5,340
| -9% | -$217K |
|
|
BSCO
857
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $2.08M | ﹤0.01% |
98,585
-8,832
| -8% | -$187K |
|
|
WBA
858
DELISTED
Walgreens Boots Alliance
WBA
| $2.07M | ﹤0.01% |
230,736
-44,575
| -16% | -$399K |
|
859
Selective Insurance
SIGI
$4.85B
| $2.07M | ﹤0.01% |
22,150
+2,896
| +15% | +$270K |
|
860
WNS Holdings
WNS
$3.25B
| $2.07M | ﹤0.01% |
39,191
-4,470
| -10% | -$236K |
|
861
Northern Trust
NTRS
$24.7B
| $2.06M | ﹤0.01% |
22,899
-590
| -3% | -$53.1K |
|
862
Korn Ferry
KFY
$3.94B
| $2.05M | ﹤0.01% |
27,301
+131
| +0.5% | +$9.86K |
|
863
RBC Bearings
RBC
$12.1B
| $2.05M | ﹤0.01% |
6,854
+1,016
| +17% | +$304K |
|
864
Watts Water Technologies
WTS
$9.46B
| $2.05M | ﹤0.01% |
9,903
+122
| +1% | +$25.3K |
|
865
Sleep Number
SNBR
$233M
| $2.05M | ﹤0.01% |
111,648
-21
| -0% | -$385 |
|
866
iShares Biotechnology ETF
IBB
$5.77B
| $2.04M | ﹤0.01% |
14,028
+378
| +3% | +$55K |
|
867
Principal Financial Group
PFG
$18.3B
| $2.03M | ﹤0.01% |
23,679
-155
| -0.7% | -$13.3K |
|
868
NRG Energy
NRG
$30.5B
| $2.03M | ﹤0.01% |
22,317
+1,592
| +8% | +$145K |
|
869
Terreno Realty
TRNO
$6.06B
| $2.03M | ﹤0.01% |
30,378
+2,040
| +7% | +$136K |
|
870
AptarGroup
ATR
$9.03B
| $2.02M | ﹤0.01% |
12,596
-607
| -5% | -$97.2K |
|
871
Burlington
BURL
$17.6B
| $2.01M | ﹤0.01% |
7,647
+92
| +1% | +$24.2K |
|
872
Live Nation Entertainment
LYV
$40.4B
| $2.01M | ﹤0.01% |
18,335
-585
| -3% | -$64.1K |
|
873
GeoPark
GPRK
$331M
| $2M | ﹤0.01% |
254,761
| – | – |
|
874
Halozyme
HALO
$9.07B
| $1.99M | ﹤0.01% |
34,740
+18,239
| +111% | +$1.04M |
|
875
Paycom
PAYC
$12.7B
| $1.98M | ﹤0.01% |
11,872
-3,191
| -21% | -$532K |
|