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 | |
|---|---|---|---|---|---|---|
976
Allegion
ALLE
$15.2B
| $1.45M | ﹤0.01% |
9,948
-83
| -0.8% | -$12.1K |
|
977
Lattice Semiconductor
LSCC
$9.04B
| $1.45M | ﹤0.01% |
27,311
-4,145
| -13% | -$220K |
|
978
Meritage Homes
MTH
$5.77B
| $1.45M | ﹤0.01% |
14,124
-11,432
| -45% | -$1.17M |
|
979
iShares Global Tech ETF
IXN
$5.91B
| $1.44M | ﹤0.01% |
17,401
+1,025
| +6% | +$84.6K |
|
980
Capital Group Dividend Value ETF
CGDV
$21.7B
| $1.43M | ﹤0.01% |
39,358
+7,398
| +23% | +$270K |
|
981
Cactus
WHD
$2.86B
| $1.43M | ﹤0.01% |
23,991
-2,835
| -11% | -$169K |
|
982
Ferguson
FERG
$45.3B
| $1.43M | ﹤0.01% |
7,190
+1,440
| +25% | +$286K |
|
983
KB Financial Group
KB
$30.6B
| $1.43M | ﹤0.01% |
23,092
+2,437
| +12% | +$150K |
|
984
Tandem Diabetes Care
TNDM
$864M
| $1.42M | ﹤0.01% |
33,600
-3,320
| -9% | -$141K |
|
|
BCPC
985
Balchem Corporation
BCPC
$5.17B
| $1.42M | ﹤0.01% |
8,083
-697
| -8% | -$123K |
|
986
Old National Bancorp
ONB
$8.78B
| $1.42M | ﹤0.01% |
76,205
-3,075
| -4% | -$57.4K |
|
987
Imperial Oil
IMO
$46.8B
| $1.42M | ﹤0.01% |
20,112
-168
| -0.8% | -$11.8K |
|
988
Eagle Materials
EXP
$7.7B
| $1.41M | ﹤0.01% |
4,911
+90
| +2% | +$25.9K |
|
989
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
| $1.41M | ﹤0.01% |
24,184
+519
| +2% | +$30.3K |
|
990
FTI Consulting
FCN
$5.4B
| $1.4M | ﹤0.01% |
6,164
-2,548
| -29% | -$580K |
|
991
iShares Convertible Bond ETF
ICVT
$2.88B
| $1.4M | ﹤0.01% |
16,676
+327
| +2% | +$27.4K |
|
992
Amdocs
DOX
$9.39B
| $1.4M | ﹤0.01% |
15,950
-2,439
| -13% | -$213K |
|
993
Coinbase
COIN
$83.2B
| $1.39M | ﹤0.01% |
7,786
-1,815
| -19% | -$323K |
|
994
Mid-America Apartment Communities
MAA
$16.9B
| $1.38M | ﹤0.01% |
8,683
+209
| +2% | +$33.2K |
|
995
Ericsson
ERIC
$26.8B
| $1.37M | ﹤0.01% |
181,305
+146,141
| +416% | +$1.11M |
|
996
ServisFirst Bancshares
SFBS
$4.63B
| $1.37M | ﹤0.01% |
17,071
+399
| +2% | +$32.1K |
|
997
United Microelectronic
UMC
$17B
| $1.37M | ﹤0.01% |
162,954
+11,722
| +8% | +$98.7K |
|
998
iShares Global 100 ETF
IOO
$7.17B
| $1.37M | ﹤0.01% |
13,814
+4,130
| +43% | +$410K |
|
999
EastGroup Properties
EGP
$8.94B
| $1.36M | ﹤0.01% |
7,293
+54
| +0.7% | +$10.1K |
|
1000
Wyndham Hotels & Resorts
WH
$6.75B
| $1.35M | ﹤0.01% |
17,321
+312
| +2% | +$24.4K |
|