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 | |
|---|---|---|---|---|---|---|
876
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $1.97M | ﹤0.01% |
32,284
| – | – |
|
877
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55.1B
| $1.96M | ﹤0.01% |
23,372
-1,200
| -5% | -$101K |
|
878
Cognex
CGNX
$7.55B
| $1.95M | ﹤0.01% |
48,251
-4,747
| -9% | -$192K |
|
879
F5
FFIV
$19.2B
| $1.95M | ﹤0.01% |
8,848
-759
| -8% | -$167K |
|
880
Itaú Unibanco
ITUB
$76.2B
| $1.94M | ﹤0.01% |
320,341
+6,620
| +2% | +$40K |
|
881
iShares Core High Dividend ETF
HDV
$11.7B
| $1.94M | ﹤0.01% |
16,453
+2,434
| +17% | +$286K |
|
882
iShares MSCI India ETF
INDA
$9.4B
| $1.93M | ﹤0.01% |
33,016
-92,318
| -74% | -$5.4M |
|
883
Vistra
VST
$69.1B
| $1.92M | ﹤0.01% |
16,193
-92
| -0.6% | -$10.9K |
|
884
Seagate
STX
$41.9B
| $1.92M | ﹤0.01% |
17,508
+335
| +2% | +$36.7K |
|
885
iShares Russell Top 200 Growth ETF
IWY
$15.3B
| $1.9M | ﹤0.01% |
8,651
-2,242
| -21% | -$493K |
|
886
Hasbro
HAS
$11.2B
| $1.89M | ﹤0.01% |
26,157
+1,351
| +5% | +$97.7K |
|
887
EPAM Systems
EPAM
$8.79B
| $1.89M | ﹤0.01% |
9,488
+1,404
| +17% | +$279K |
|
888
HireQuest
HQI
$145M
| $1.89M | ﹤0.01% |
133,333
| – | – |
|
889
Jefferies Financial Group
JEF
$13.9B
| $1.89M | ﹤0.01% |
30,649
-7,220
| -19% | -$444K |
|
890
W.P. Carey
WPC
$15B
| $1.89M | ﹤0.01% |
30,265
-1,715
| -5% | -$107K |
|
891
Dimensional US Equity ETF
DFUS
$16.8B
| $1.88M | ﹤0.01% |
30,185
+3,160
| +12% | +$197K |
|
892
US Foods
USFD
$18B
| $1.87M | ﹤0.01% |
30,404
+20,831
| +218% | +$1.28M |
|
893
Celanese
CE
$5.13B
| $1.86M | ﹤0.01% |
13,676
-898
| -6% | -$122K |
|
894
Murphy Oil
MUR
$3.69B
| $1.86M | ﹤0.01% |
55,075
+4,004
| +8% | +$135K |
|
895
Workiva
WK
$4.39B
| $1.85M | ﹤0.01% |
23,431
+8,632
| +58% | +$683K |
|
896
iShares US Healthcare ETF
IYH
$2.79B
| $1.85M | ﹤0.01% |
28,375
+601
| +2% | +$39.1K |
|
897
VanEck Agribusiness ETF
MOO
$630M
| $1.85M | ﹤0.01% |
24,469
+356
| +1% | +$26.9K |
|
898
XPO
XPO
$15.8B
| $1.84M | ﹤0.01% |
17,142
-371
| -2% | -$39.9K |
|
899
Columbia Banking Systems
COLB
$7.87B
| $1.82M | ﹤0.01% |
69,805
+4,675
| +7% | +$122K |
|
900
WesBanco
WSBC
$3.06B
| $1.82M | ﹤0.01% |
61,035
| – | – |
|