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 | |
|---|---|---|---|---|---|---|
901
WIX.com
WIX
$9.44B
| $1.81M | ﹤0.01% |
10,848
+220
| +2% | +$36.8K |
|
902
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $1.81M | ﹤0.01% |
18,009
-27,563
| -60% | -$2.76M |
|
903
Carvana
CVNA
$48.9B
| $1.8M | ﹤0.01% |
10,342
+4,599
| +80% | +$801K |
|
904
Jabil
JBL
$23B
| $1.8M | ﹤0.01% |
14,992
+664
| +5% | +$79.6K |
|
905
Coca-Cola Consolidated
COKE
$10.8B
| $1.79M | ﹤0.01% |
13,610
-500
| -4% | -$65.8K |
|
906
CenterPoint Energy
CNP
$25B
| $1.78M | ﹤0.01% |
60,511
+472
| +0.8% | +$13.9K |
|
907
Fox Factory Holding Corp
FOXF
$1.2B
| $1.78M | ﹤0.01% |
42,844
+1,099
| +3% | +$45.6K |
|
908
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $1.77M | ﹤0.01% |
85,497
-17,643
| -17% | -$364K |
|
909
Phinia Inc
PHIN
$2.32B
| $1.76M | ﹤0.01% |
38,136
-39
| -0.1% | -$1.8K |
|
910
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
| $1.75M | ﹤0.01% |
64,132
+139
| +0.2% | +$3.8K |
|
911
NetApp
NTAP
$25B
| $1.74M | ﹤0.01% |
14,074
-200
| -1% | -$24.7K |
|
912
SK Telecom
SKM
$8.37B
| $1.74M | ﹤0.01% |
73,010
+135
| +0.2% | +$3.21K |
|
913
FirstEnergy
FE
$25.2B
| $1.73M | ﹤0.01% |
38,945
-6,220
| -14% | -$276K |
|
914
Trimble
TRMB
$19.7B
| $1.73M | ﹤0.01% |
27,795
-2,325
| -8% | -$144K |
|
915
American Financial Group
AFG
$11.7B
| $1.72M | ﹤0.01% |
12,777
+1,764
| +16% | +$237K |
|
916
Bank of Montreal
BMO
$90.8B
| $1.72M | ﹤0.01% |
19,063
-3,995
| -17% | -$360K |
|
917
Associated Banc-Corp
ASB
$4.38B
| $1.72M | ﹤0.01% |
79,800
-1,895
| -2% | -$40.8K |
|
918
Brown-Forman Class A
BF.A
$13.3B
| $1.72M | ﹤0.01% |
35,745
-23
| -0.1% | -$1.11K |
|
919
Tri Pointe Homes
TPH
$3.18B
| $1.68M | ﹤0.01% |
37,104
-7,186
| -16% | -$326K |
|
920
HealthEquity
HQY
$7.96B
| $1.68M | ﹤0.01% |
20,501
-100
| -0.5% | -$8.19K |
|
921
Kosmos Energy
KOS
$827M
| $1.67M | ﹤0.01% |
415,102
+1,975
| +0.5% | +$7.96K |
|
922
Teleflex
TFX
$5.86B
| $1.67M | ﹤0.01% |
6,758
-123
| -2% | -$30.4K |
|
923
Eastern Bankshares
EBC
$3.46B
| $1.67M | ﹤0.01% |
101,842
+100,154
| +5,933% | +$1.64M |
|
924
Incyte
INCY
$16.8B
| $1.67M | ﹤0.01% |
25,205
+64
| +0.3% | +$4.23K |
|
925
iShares US Small Cap Equity Factor ETF
SMLF
$2.28B
| $1.66M | ﹤0.01% |
25,050
-104
| -0.4% | -$6.9K |
|