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 | |
|---|---|---|---|---|---|---|
1076
Chunghwa Telecom
CHT
$34.5B
| $1.14M | ﹤0.01% |
28,790
-622
| -2% | -$24.7K |
|
1077
Sprott Physical Gold and Silver Trust
CEF
$6.58B
| $1.14M | ﹤0.01% |
46,486
+2,000
| +4% | +$49K |
|
1078
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $1.14M | ﹤0.01% |
23,939
+4,441
| +23% | +$211K |
|
1079
Chewy
CHWY
$14.9B
| $1.14M | ﹤0.01% |
38,770
-290
| -0.7% | -$8.49K |
|
1080
Southwest Gas
SWX
$5.67B
| $1.13M | ﹤0.01% |
15,364
+1,303
| +9% | +$96.1K |
|
1081
Nutrien
NTR
$27.9B
| $1.13M | ﹤0.01% |
23,574
+3,157
| +15% | +$152K |
|
1082
Bank of America Series L
BAC.PRL
$3.95B
| $1.13M | ﹤0.01% |
888
+4
| +0.5% | +$5.09K |
|
1083
Teck Resources
TECK
$19.8B
| $1.13M | ﹤0.01% |
21,548
+4,704
| +28% | +$246K |
|
1084
Toast
TOST
$23.3B
| $1.13M | ﹤0.01% |
39,743
-206
| -0.5% | -$5.83K |
|
1085
Gaming and Leisure Properties
GLPI
$13.6B
| $1.12M | ﹤0.01% |
21,695
-761
| -3% | -$39.2K |
|
1086
Procore
PCOR
$10.3B
| $1.11M | ﹤0.01% |
18,026
+1,322
| +8% | +$81.6K |
|
1087
GXO Logistics
GXO
$5.76B
| $1.11M | ﹤0.01% |
21,331
-2,581
| -11% | -$134K |
|
1088
The Ensign Group
ENSG
$9.59B
| $1.11M | ﹤0.01% |
7,718
-523
| -6% | -$75.2K |
|
|
BPMC
1089
DELISTED
Blueprint Medicines
BPMC
| $1.11M | ﹤0.01% |
11,971
+7,137
| +148% | +$660K |
|
1090
DoubleVerify
DV
$2.26B
| $1.11M | ﹤0.01% |
65,717
-40,604
| -38% | -$684K |
|
1091
Cboe Global Markets
CBOE
$24.5B
| $1.11M | ﹤0.01% |
5,397
+220
| +4% | +$45.1K |
|
|
SOR
1092
Source Capital
SOR
$369M
| $1.1M | ﹤0.01% |
24,800
| – | – |
|
1093
Vanguard Russell 2000 ETF
VTWO
$12.9B
| $1.1M | ﹤0.01% |
12,323
+231
| +2% | +$20.6K |
|
1094
Toronto Dominion Bank
TD
$130B
| $1.1M | ﹤0.01% |
17,396
+535
| +3% | +$33.8K |
|
1095
Strive US Energy ETF
DRLL
$261M
| $1.1M | ﹤0.01% |
39,040
| – | – |
|
1096
MakeMyTrip
MMYT
$9.1B
| $1.08M | ﹤0.01% |
11,652
| – | – |
|
1097
Franklin Electric
FELE
$4.2B
| $1.08M | ﹤0.01% |
10,309
-437
| -4% | -$45.8K |
|
1098
Boot Barn
BOOT
$5.76B
| $1.08M | ﹤0.01% |
6,453
-1,657
| -20% | -$277K |
|
1099
Cenovus Energy
CVE
$30.7B
| $1.08M | ﹤0.01% |
64,487
-1,413
| -2% | -$23.6K |
|
1100
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $1.08M | ﹤0.01% |
11,207
+439
| +4% | +$42.1K |
|