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 | |
|---|---|---|---|---|---|---|
1151
Equity Lifestyle Properties
ELS
$11.9B
| $958K | ﹤0.01% |
13,430
+513
| +4% | +$36.6K |
|
1152
Alaska Air
ALK
$7.44B
| $957K | ﹤0.01% |
21,160
-643
| -3% | -$29.1K |
|
1153
Sun Communities
SUI
$16.3B
| $956K | ﹤0.01% |
7,075
-57
| -0.8% | -$7.7K |
|
1154
Louisiana-Pacific
LPX
$6.75B
| $956K | ﹤0.01% |
8,896
-244
| -3% | -$26.2K |
|
1155
Dream Finders Homes
DFH
$2.71B
| $955K | ﹤0.01% |
26,361
+293
| +1% | +$10.6K |
|
1156
Allete
ALE
$3.68B
| $953K | ﹤0.01% |
14,841
-2,795
| -16% | -$179K |
|
1157
Novanta
NOVT
$4.13B
| $953K | ﹤0.01% |
5,324
+601
| +13% | +$108K |
|
1158
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $950K | ﹤0.01% |
18,722
+997
| +6% | +$50.6K |
|
1159
PJT Partners
PJT
$4.49B
| $950K | ﹤0.01% |
7,124
+12
| +0.2% | +$1.6K |
|
1160
Stellantis
STLA
$27.1B
| $949K | ﹤0.01% |
67,547
-16,580
| -20% | -$233K |
|
1161
Dorman Products
DORM
$4.95B
| $948K | ﹤0.01% |
8,382
+298
| +4% | +$33.7K |
|
1162
Enphase Energy
ENPH
$4.92B
| $948K | ﹤0.01% |
8,387
-392
| -4% | -$44.3K |
|
1163
Commercial Metals
CMC
$6.54B
| $945K | ﹤0.01% |
17,192
+15,841
| +1,173% | +$871K |
|
1164
SentinelOne
S
$6.09B
| $944K | ﹤0.01% |
39,460
-4,515
| -10% | -$108K |
|
1165
WPP
WPP
$5.84B
| $942K | ﹤0.01% |
18,415
-1,285
| -7% | -$65.7K |
|
1166
VeriSign
VRSN
$26.9B
| $940K | ﹤0.01% |
4,949
-472
| -9% | -$89.7K |
|
1167
UMB Financial
UMBF
$9.21B
| $938K | ﹤0.01% |
8,923
-4,163
| -32% | -$438K |
|
1168
Canadian Imperial Bank of Commerce
CM
$73.6B
| $937K | ﹤0.01% |
15,280
+906
| +6% | +$55.6K |
|
1169
Tenet Healthcare
THC
$17B
| $926K | ﹤0.01% |
5,572
+49
| +0.9% | +$8.14K |
|
1170
Coherent
COHR
$15.8B
| $922K | ﹤0.01% |
10,366
+315
| +3% | +$28K |
|
1171
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $921K | ﹤0.01% |
40,551
+270
| +0.7% | +$6.13K |
|
1172
Edgewell Personal Care
EPC
$1.02B
| $920K | ﹤0.01% |
25,323
+5,667
| +29% | +$206K |
|
1173
Asbury Automotive
ABG
$4.83B
| $919K | ﹤0.01% |
3,851
+99
| +3% | +$23.6K |
|
1174
First Trust Capital Strength ETF
FTCS
$8.47B
| $919K | ﹤0.01% |
10,119
+822
| +9% | +$74.6K |
|
1175
SiteOne Landscape Supply
SITE
$6.24B
| $917K | ﹤0.01% |
6,079
-577
| -9% | -$87.1K |
|