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 | |
|---|---|---|---|---|---|---|
951
Exponent
EXPO
$3.58B
| $1.53M | ﹤0.01% |
13,305
-1,132
| -8% | -$131K |
|
952
Alnylam Pharmaceuticals
ALNY
$61.4B
| $1.53M | ﹤0.01% |
5,578
-1,516
| -21% | -$417K |
|
953
Starwood Property Trust
STWD
$7.56B
| $1.53M | ﹤0.01% |
75,029
-3,177
| -4% | -$64.7K |
|
954
Schwab US Broad Market ETF
SCHB
$36.9B
| $1.53M | ﹤0.01% |
68,952
-5,103
| -7% | -$113K |
|
955
Goosehead Insurance
GSHD
$2.05B
| $1.52M | ﹤0.01% |
17,052
-128
| -0.7% | -$11.4K |
|
956
Petrobras
PBR
$81.6B
| $1.51M | ﹤0.01% |
105,102
+257
| +0.2% | +$3.7K |
|
957
Gentex
GNTX
$6.24B
| $1.51M | ﹤0.01% |
50,865
-5,869
| -10% | -$174K |
|
958
Diodes
DIOD
$2.52B
| $1.5M | ﹤0.01% |
23,388
-486
| -2% | -$31.1K |
|
959
Helmerich & Payne
HP
$2.08B
| $1.5M | ﹤0.01% |
49,240
+1,099
| +2% | +$33.4K |
|
960
Integer Holdings
ITGR
$3.65B
| $1.5M | ﹤0.01% |
11,512
+505
| +5% | +$65.7K |
|
961
Repligen
RGEN
$6.72B
| $1.49M | ﹤0.01% |
10,032
-261
| -3% | -$38.8K |
|
962
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.9B
| $1.49M | ﹤0.01% |
46,356
+15,743
| +51% | +$506K |
|
963
iShares US Aerospace & Defense ETF
ITA
$9.31B
| $1.49M | ﹤0.01% |
9,945
+1,160
| +13% | +$174K |
|
964
Chart Industries
GTLS
$8.98B
| $1.49M | ﹤0.01% |
11,972
+1,860
| +18% | +$231K |
|
965
Topgolf Callaway Brands
MODG
$1.78B
| $1.49M | ﹤0.01% |
135,262
-1,851
| -1% | -$20.3K |
|
966
nCino
NCNO
$3.53B
| $1.48M | ﹤0.01% |
46,981
+8,342
| +22% | +$264K |
|
967
A.O. Smith
AOS
$10.4B
| $1.48M | ﹤0.01% |
16,497
-546
| -3% | -$49K |
|
968
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
| $1.48M | ﹤0.01% |
26,584
+1,018
| +4% | +$56.7K |
|
969
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.47M | ﹤0.01% |
15,159
-1,009
| -6% | -$97.8K |
|
970
Warner Bros
WBD
$40B
| $1.47M | ﹤0.01% |
177,897
-20,895
| -11% | -$172K |
|
971
Paylocity
PCTY
$9.48B
| $1.47M | ﹤0.01% |
8,894
-791
| -8% | -$130K |
|
972
ICF International
ICFI
$1.82B
| $1.46M | ﹤0.01% |
8,763
+58
| +0.7% | +$9.67K |
|
973
Takeda Pharmaceutical
TAK
$48.4B
| $1.46M | ﹤0.01% |
102,588
+10,925
| +12% | +$155K |
|
974
Bright Horizons
BFAM
$6.49B
| $1.46M | ﹤0.01% |
10,397
-263
| -2% | -$36.9K |
|
975
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.65B
| $1.45M | ﹤0.01% |
27,115
+4,143
| +18% | +$222K |
|