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 | |
|---|---|---|---|---|---|---|
1051
FirstCash
FCFS
$6.57B
| $1.2M | ﹤0.01% |
10,452
-320
| -3% | -$36.7K |
|
|
MRO
1052
DELISTED
Marathon Oil Corporation
MRO
| $1.2M | ﹤0.01% |
45,010
-366
| -0.8% | -$9.75K |
|
1053
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.33B
| $1.2M | ﹤0.01% |
10,443
-63
| -0.6% | -$7.22K |
|
1054
Natera
NTRA
$23.9B
| $1.19M | ﹤0.01% |
9,411
-3,250
| -26% | -$413K |
|
1055
Victory Capital Holdings
VCTR
$4.72B
| $1.19M | ﹤0.01% |
21,560
+5,325
| +33% | +$295K |
|
1056
Sunoco
SUN
$6.9B
| $1.19M | ﹤0.01% |
22,226
| – | – |
|
1057
Kimball Electronics
KE
$742M
| $1.19M | ﹤0.01% |
64,340
+44,843
| +230% | +$830K |
|
1058
RXO
RXO
$2.81B
| $1.19M | ﹤0.01% |
42,523
-1,988
| -4% | -$55.7K |
|
1059
Nordson
NDSN
$12.8B
| $1.18M | ﹤0.01% |
4,488
+28
| +0.6% | +$7.36K |
|
1060
FTAI Aviation
FTAI
$17.4B
| $1.18M | ﹤0.01% |
8,866
-2,055
| -19% | -$273K |
|
1061
Dimensional US Core Equity 2 ETF
DFAC
$37.8B
| $1.17M | ﹤0.01% |
34,085
+856
| +3% | +$29.4K |
|
1062
Vanguard S&P 500 Value ETF
VOOV
$5.73B
| $1.17M | ﹤0.01% |
6,127
| – | – |
|
1063
Etsy
ETSY
$5.91B
| $1.17M | ﹤0.01% |
21,036
-4,897
| -19% | -$272K |
|
|
INN
1064
Summit Hotel Properties
INN
$626M
| $1.17M | ﹤0.01% |
170,143
-122
| -0.1% | -$837 |
|
1065
James Hardie Industries plc
JHX
$11.6B
| $1.16M | ﹤0.01% |
28,996
+780
| +3% | +$31.3K |
|
1066
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
| $1.16M | ﹤0.01% |
13,959
+625
| +5% | +$52K |
|
|
CSW
1067
CSW Industrials, Inc.
CSW
$4.28B
| $1.16M | ﹤0.01% |
3,168
-282
| -8% | -$103K |
|
1068
Shinhan Financial Group
SHG
$23.7B
| $1.16M | ﹤0.01% |
27,323
-499
| -2% | -$21.1K |
|
1069
Atmos Energy
ATO
$26.7B
| $1.15M | ﹤0.01% |
8,311
+806
| +11% | +$112K |
|
1070
Invesco Biotechnology & Genome ETF
PBE
$228M
| $1.15M | ﹤0.01% |
16,500
-300
| -2% | -$20.9K |
|
1071
Rentokil
RTO
$12.9B
| $1.15M | ﹤0.01% |
46,145
-8,917
| -16% | -$222K |
|
|
ORAN
1072
DELISTED
Orange
ORAN
| $1.15M | ﹤0.01% |
99,816
+37,050
| +59% | +$425K |
|
1073
Freshpet
FRPT
$2.6B
| $1.15M | ﹤0.01% |
8,376
-391
| -4% | -$53.5K |
|
1074
Open Text
OTEX
$8.96B
| $1.14M | ﹤0.01% |
34,366
-2,857
| -8% | -$95.1K |
|
1075
APA Corp
APA
$8.22B
| $1.14M | ﹤0.01% |
46,709
-651
| -1% | -$15.9K |
|