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 | |
|---|---|---|---|---|---|---|
1001
AES
AES
$9.15B
| $1.35M | ﹤0.01% |
67,229
-2,053
| -3% | -$41.2K |
|
1002
Cameco
CCJ
$34.8B
| $1.35M | ﹤0.01% |
28,174
+524
| +2% | +$25K |
|
1003
Leidos
LDOS
$23.8B
| $1.34M | ﹤0.01% |
8,248
+26
| +0.3% | +$4.24K |
|
1004
Apollo Global Management
APO
$78B
| $1.34M | ﹤0.01% |
10,727
+1,682
| +19% | +$210K |
|
1005
Kite Realty
KRG
$5B
| $1.34M | ﹤0.01% |
50,397
+4,734
| +10% | +$126K |
|
1006
TransUnion
TRU
$18.1B
| $1.34M | ﹤0.01% |
12,760
-6,029
| -32% | -$631K |
|
1007
Cogent Communications
CCOI
$1.77B
| $1.34M | ﹤0.01% |
17,587
+1,970
| +13% | +$150K |
|
1008
Ventas
VTR
$31.6B
| $1.33M | ﹤0.01% |
20,810
+704
| +4% | +$45.1K |
|
1009
Invesco S&P SmallCap Industrials ETF
PSCI
$138M
| $1.33M | ﹤0.01% |
10,082
-4
| -0% | -$529 |
|
1010
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
| $1.33M | ﹤0.01% |
22,400
+3,706
| +20% | +$221K |
|
1011
Interpublic Group of Companies
IPG
$9.78B
| $1.33M | ﹤0.01% |
42,137
+14,950
| +55% | +$473K |
|
1012
Lincoln National
LNC
$7.99B
| $1.33M | ﹤0.01% |
42,265
-20,220
| -32% | -$637K |
|
1013
Citizens Financial Group
CFG
$22.3B
| $1.33M | ﹤0.01% |
32,324
+654
| +2% | +$26.9K |
|
1014
Vodafone
VOD
$28.6B
| $1.32M | ﹤0.01% |
131,685
+58,130
| +79% | +$582K |
|
|
JWN
1015
DELISTED
Nordstrom
JWN
| $1.31M | ﹤0.01% |
58,461
-2,476
| -4% | -$55.7K |
|
1016
Mueller Industries
MLI
$10.9B
| $1.31M | ﹤0.01% |
17,741
+1,444
| +9% | +$107K |
|
1017
Healthpeak Properties
DOC
$12.6B
| $1.31M | ﹤0.01% |
57,373
-2,305
| -4% | -$52.7K |
|
1018
Garmin
GRMN
$46.4B
| $1.31M | ﹤0.01% |
7,447
+10
| +0.1% | +$1.76K |
|
1019
Commault Systems
CVLT
$8.04B
| $1.31M | ﹤0.01% |
8,499
-3,197
| -27% | -$492K |
|
|
IBTE
1020
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.31M | ﹤0.01% |
54,419
-39,892
| -42% | -$957K |
|
1021
STMicroelectronics
STM
$23.3B
| $1.3M | ﹤0.01% |
43,873
-10,139
| -19% | -$301K |
|
1022
Rush Enterprises Class A
RUSHA
$4.48B
| $1.3M | ﹤0.01% |
24,621
+85
| +0.3% | +$4.49K |
|
1023
CNX Resources
CNX
$4.23B
| $1.3M | ﹤0.01% |
39,835
-3,499
| -8% | -$114K |
|
1024
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $1.29M | ﹤0.01% |
16,439
+636
| +4% | +$50K |
|
1025
Agree Realty
ADC
$8.16B
| $1.29M | ﹤0.01% |
17,130
+252
| +1% | +$19K |
|