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 | |
|---|---|---|---|---|---|---|
926
Sprott Physical Gold
PHYS
$13B
| $1.66M | ﹤0.01% |
81,535
+77,050
| +1,718% | +$1.57M |
|
927
Enpro
NPO
$4.77B
| $1.66M | ﹤0.01% |
10,242
+419
| +4% | +$68K |
|
928
Bilibili
BILI
$10.1B
| $1.66M | ﹤0.01% |
70,999
+63,772
| +882% | +$1.49M |
|
929
First Trust Small Cap Growth AlphaDEX Fund
FYC
$547M
| $1.66M | ﹤0.01% |
22,212
+670
| +3% | +$49.9K |
|
930
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $1.66M | ﹤0.01% |
39,843
-900
| -2% | -$37.4K |
|
931
Plexus
PLXS
$3.8B
| $1.65M | ﹤0.01% |
12,078
-1,469
| -11% | -$201K |
|
932
Campbell Soup
CPB
$10.1B
| $1.64M | ﹤0.01% |
33,571
+1,346
| +4% | +$65.8K |
|
933
Nokia
NOK
$24.9B
| $1.63M | ﹤0.01% |
371,888
+19,418
| +6% | +$84.9K |
|
934
Valvoline
VVV
$5.15B
| $1.62M | ﹤0.01% |
38,817
+752
| +2% | +$31.5K |
|
935
Wabtec
WAB
$32.9B
| $1.62M | ﹤0.01% |
8,936
+153
| +2% | +$27.8K |
|
936
Dollar General
DG
$23.2B
| $1.61M | ﹤0.01% |
19,058
-7,584
| -28% | -$641K |
|
937
Dentsply Sirona
XRAY
$2.78B
| $1.61M | ﹤0.01% |
59,553
+3,397
| +6% | +$91.9K |
|
938
First Horizon
FHN
$11.5B
| $1.61M | ﹤0.01% |
103,718
-16
| -0% | -$248 |
|
939
Schwab International Small-Cap Equity ETF
SCHC
$4.91B
| $1.61M | ﹤0.01% |
41,800
-1,880
| -4% | -$72.4K |
|
940
Brighthouse Financial
BHF
$2.79B
| $1.61M | ﹤0.01% |
35,755
+319
| +0.9% | +$14.4K |
|
941
iShares Currency Hedged MSCI Japan ETF
HEWJ
$397M
| $1.61M | ﹤0.01% |
39,213
-3,965
| -9% | -$163K |
|
942
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
| $1.6M | ﹤0.01% |
16,320
-8,108
| -33% | -$793K |
|
943
Plains GP Holdings
PAGP
$3.69B
| $1.6M | ﹤0.01% |
86,265
+3,927
| +5% | +$72.7K |
|
944
ESCO Technologies
ESE
$5.43B
| $1.59M | ﹤0.01% |
12,361
+822
| +7% | +$106K |
|
945
Fluor
FLR
$6.68B
| $1.58M | ﹤0.01% |
33,061
+16,499
| +100% | +$787K |
|
946
BJs Wholesale Club
BJ
$12.9B
| $1.58M | ﹤0.01% |
19,099
-1,796
| -9% | -$148K |
|
947
National Fuel Gas
NFG
$7.95B
| $1.55M | ﹤0.01% |
25,630
+631
| +3% | +$38.2K |
|
948
Arm
ARM
$164B
| $1.55M | ﹤0.01% |
10,810
-1,153
| -10% | -$165K |
|
949
iShares MSCI USA Value Factor ETF
VLUE
$7.32B
| $1.55M | ﹤0.01% |
14,177
-1,906
| -12% | -$208K |
|
950
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
| $1.54M | ﹤0.01% |
34,442
+1,235
| +4% | +$55.2K |
|