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 | |
|---|---|---|---|---|---|---|
1026
EQT Corp
EQT
$31.8B
| $1.29M | ﹤0.01% |
35,174
+13,090
| +59% | +$480K |
|
1027
HubSpot
HUBS
$26.2B
| $1.29M | ﹤0.01% |
2,421
+356
| +17% | +$189K |
|
1028
Fidelity National Financial
FNF
$16.5B
| $1.29M | ﹤0.01% |
20,718
+799
| +4% | +$49.6K |
|
1029
Spire
SR
$4.5B
| $1.28M | ﹤0.01% |
18,995
-7,285
| -28% | -$490K |
|
1030
SS&C Technologies
SSNC
$22B
| $1.27M | ﹤0.01% |
17,160
+318
| +2% | +$23.6K |
|
1031
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $1.27M | ﹤0.01% |
45,795
-387
| -0.8% | -$10.7K |
|
1032
First Industrial Realty Trust
FR
$6.97B
| $1.26M | ﹤0.01% |
22,532
-1,003
| -4% | -$56.1K |
|
|
SWN
1033
DELISTED
Southwestern Energy Company
SWN
| $1.26M | ﹤0.01% |
177,043
-464
| -0.3% | -$3.3K |
|
1034
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $1.26M | ﹤0.01% |
980
-13
| -1% | -$16.7K |
|
1035
AngloGold Ashanti
AU
$33.1B
| $1.25M | ﹤0.01% |
47,103
+466
| +1% | +$12.4K |
|
1036
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.8B
| $1.25M | ﹤0.01% |
29,897
-1,072
| -3% | -$45K |
|
1037
Element Solutions
ESI
$6.37B
| $1.25M | ﹤0.01% |
46,005
+417
| +0.9% | +$11.3K |
|
1038
Exelixis
EXEL
$10.5B
| $1.25M | ﹤0.01% |
48,110
-1,041
| -2% | -$27K |
|
1039
NiSource
NI
$19.4B
| $1.24M | ﹤0.01% |
35,907
+2,926
| +9% | +$101K |
|
1040
Runway Growth Finance
RWAY
$384M
| $1.23M | ﹤0.01% |
119,662
-46,884
| -28% | -$482K |
|
1041
Owens Corning
OC
$13.2B
| $1.23M | ﹤0.01% |
6,946
-322
| -4% | -$56.8K |
|
1042
Ball Corp
BALL
$13.9B
| $1.22M | ﹤0.01% |
18,009
+1,323
| +8% | +$89.9K |
|
1043
PVH
PVH
$3.95B
| $1.22M | ﹤0.01% |
12,103
-639
| -5% | -$64.4K |
|
1044
Tencent Music
TME
$39.5B
| $1.22M | ﹤0.01% |
101,174
+74,452
| +279% | +$897K |
|
1045
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.2B
| $1.22M | ﹤0.01% |
22,147
+6,952
| +46% | +$382K |
|
1046
ENI
E
$52.6B
| $1.22M | ﹤0.01% |
40,106
+2,103
| +6% | +$63.7K |
|
1047
Essex Property Trust
ESS
$17.3B
| $1.2M | ﹤0.01% |
4,077
-97
| -2% | -$28.7K |
|
1048
First Citizens BancShares
FCNCA
$25.4B
| $1.2M | ﹤0.01% |
654
+95
| +17% | +$175K |
|
1049
VanEck Semiconductor ETF
SMH
$28.7B
| $1.2M | ﹤0.01% |
4,901
-185
| -4% | -$45.4K |
|
1050
M&T Bank
MTB
$30.9B
| $1.2M | ﹤0.01% |
6,743
+195
| +3% | +$34.7K |
|