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 | |
|---|---|---|---|---|---|---|
1101
Nomura Holdings
NMR
$21.9B
| $1.07M | ﹤0.01% |
205,751
+54,530
| +36% | +$285K |
|
1102
Varonis Systems
VRNS
$6.41B
| $1.07M | ﹤0.01% |
18,985
-1,373
| -7% | -$77.6K |
|
1103
Pinduoduo
PDD
$178B
| $1.07M | ﹤0.01% |
7,952
-1,897
| -19% | -$256K |
|
1104
Spirit AeroSystems
SPR
$4.76B
| $1.07M | ﹤0.01% |
32,932
-43,816
| -57% | -$1.42M |
|
1105
KB Home
KBH
$4.59B
| $1.07M | ﹤0.01% |
12,464
+61
| +0.5% | +$5.23K |
|
1106
Leonardo DRS
DRS
$10.9B
| $1.07M | ﹤0.01% |
37,838
+15,020
| +66% | +$424K |
|
1107
SPDR S&P Global Natural Resources ETF
GNR
$3.34B
| $1.07M | ﹤0.01% |
18,473
-155
| -0.8% | -$8.94K |
|
1108
Universal Display
OLED
$6.52B
| $1.06M | ﹤0.01% |
5,037
+1,536
| +44% | +$322K |
|
1109
West Bancorporation
WTBA
$342M
| $1.05M | ﹤0.01% |
55,250
-2,287
| -4% | -$43.5K |
|
1110
National Research Corp
NRC
$366M
| $1.05M | ﹤0.01% |
45,932
+992
| +2% | +$22.7K |
|
1111
Northwest Natural Holdings
NWN
$1.7B
| $1.05M | ﹤0.01% |
25,720
-11,086
| -30% | -$453K |
|
1112
Woori Financial
WF
$13.8B
| $1.05M | ﹤0.01% |
29,344
+1,949
| +7% | +$69.6K |
|
1113
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.05M | ﹤0.01% |
78,027
-3,086
| -4% | -$41.4K |
|
1114
MongoDB
MDB
$27.2B
| $1.05M | ﹤0.01% |
3,869
+324
| +9% | +$87.6K |
|
1115
Stepan Co
SCL
$1.09B
| $1.05M | ﹤0.01% |
13,532
+817
| +6% | +$63.1K |
|
1116
STAG Industrial
STAG
$6.68B
| $1.04M | ﹤0.01% |
26,705
-95
| -0.4% | -$3.71K |
|
1117
Tyson Foods
TSN
$19.7B
| $1.04M | ﹤0.01% |
17,522
-463
| -3% | -$27.6K |
|
1118
Triumph Financial, Inc.
TFIN
$1.42B
| $1.04M | ﹤0.01% |
13,103
+3,987
| +44% | +$317K |
|
1119
Wynn Resorts
WYNN
$12.8B
| $1.04M | ﹤0.01% |
10,825
-1,044
| -9% | -$100K |
|
1120
Travel + Leisure Co
TNL
$4B
| $1.04M | ﹤0.01% |
22,508
-916
| -4% | -$42.2K |
|
1121
Progress Software
PRGS
$1.83B
| $1.04M | ﹤0.01% |
15,394
-1,463
| -9% | -$98.6K |
|
1122
Camden Property Trust
CPT
$11.8B
| $1.03M | ﹤0.01% |
8,370
+1,387
| +20% | +$171K |
|
1123
Sonoco
SON
$4.54B
| $1.03M | ﹤0.01% |
18,870
-779
| -4% | -$42.6K |
|
1124
Four Corners Property Trust
FCPT
$2.68B
| $1.03M | ﹤0.01% |
35,109
-38
| -0.1% | -$1.11K |
|
1125
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
| $1.02M | ﹤0.01% |
53,104
-16,725
| -24% | -$322K |
|