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 | |
|---|---|---|---|---|---|---|
1126
VanEck CLO ETF
CLOI
$1.16B
| $1.02M | ﹤0.01% |
+19,271
| New | +$1.02M |
|
1127
Yum China
YUMC
$16.5B
| $1.02M | ﹤0.01% |
22,666
-4,236
| -16% | -$191K |
|
1128
Landstar System
LSTR
$4.5B
| $1.02M | ﹤0.01% |
5,397
-70
| -1% | -$13.2K |
|
1129
Dick's Sporting Goods
DKS
$20.7B
| $1.02M | ﹤0.01% |
4,879
+162
| +3% | +$33.8K |
|
1130
Signet Jewelers
SIG
$3.75B
| $1.01M | ﹤0.01% |
9,820
+52
| +0.5% | +$5.36K |
|
1131
BWX Technologies
BWXT
$15.5B
| $1.01M | ﹤0.01% |
9,282
-1,814
| -16% | -$197K |
|
1132
Moderna
MRNA
$9.88B
| $1M | ﹤0.01% |
14,682
-7,512
| -34% | -$512K |
|
1133
OGE Energy
OGE
$8.85B
| $998K | ﹤0.01% |
24,335
+419
| +2% | +$17.2K |
|
1134
Lamar Advertising Co
LAMR
$12.8B
| $996K | ﹤0.01% |
7,458
-546
| -7% | -$72.9K |
|
1135
W.R. Berkley
WRB
$27.4B
| $996K | ﹤0.01% |
17,544
+1,471
| +9% | +$83.5K |
|
1136
CACI
CACI
$10.7B
| $992K | ﹤0.01% |
1,966
-189
| -9% | -$95.4K |
|
1137
VF Corp
VFC
$6.05B
| $987K | ﹤0.01% |
49,462
-2,277
| -4% | -$45.4K |
|
1138
CF Industries
CF
$14.1B
| $983K | ﹤0.01% |
11,455
-401
| -3% | -$34.4K |
|
1139
Autohome
ATHM
$3.4B
| $981K | ﹤0.01% |
30,070
-658
| -2% | -$21.5K |
|
1140
SPDR Dow Jones REIT ETF
RWR
$1.88B
| $980K | ﹤0.01% |
9,181
| – | – |
|
1141
Patrick Industries
PATK
$3.72B
| $978K | ﹤0.01% |
10,307
+198
| +2% | +$18.8K |
|
1142
SPX Corp
SPXC
$9.29B
| $974K | ﹤0.01% |
6,107
-1,138
| -16% | -$181K |
|
1143
ArcBest
ARCB
$1.61B
| $971K | ﹤0.01% |
8,955
-7
| -0.1% | -$759 |
|
1144
Invesco S&P 500 Revenue ETF
RWL
$6.57B
| $971K | ﹤0.01% |
9,900
-923
| -9% | -$90.5K |
|
1145
Corpay
CPAY
$21.5B
| $967K | ﹤0.01% |
3,091
+148
| +5% | +$46.3K |
|
1146
Super Micro Computer
SMCI
$26.1B
| $964K | ﹤0.01% |
23,140
-7,640
| -25% | -$318K |
|
1147
Prospect Capital
PSEC
$1.29B
| $963K | ﹤0.01% |
180,000
-80,100
| -31% | -$429K |
|
1148
Lincoln Electric
LECO
$13.4B
| $962K | ﹤0.01% |
5,010
-56
| -1% | -$10.8K |
|
1149
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
| $961K | ﹤0.01% |
24,480
| – | – |
|
1150
Weatherford International
WFRD
$4.58B
| $959K | ﹤0.01% |
11,294
-836
| -7% | -$71K |
|