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 | |
|---|---|---|---|---|---|---|
1176
Portland General Electric
POR
$4.67B
| $916K | ﹤0.01% |
19,118
+2,984
| +18% | +$143K |
|
1177
Kemper
KMPR
$3.36B
| $915K | ﹤0.01% |
14,940
-10
| -0.1% | -$613 |
|
1178
ATI
ATI
$10.5B
| $913K | ﹤0.01% |
13,651
-407
| -3% | -$27.2K |
|
1179
Littelfuse
LFUS
$6.59B
| $911K | ﹤0.01% |
3,436
+49
| +1% | +$13K |
|
1180
Corcept Therapeutics
CORT
$7.77B
| $911K | ﹤0.01% |
19,683
+12,177
| +162% | +$564K |
|
1181
Trex
TREX
$6.54B
| $910K | ﹤0.01% |
13,675
+2,629
| +24% | +$175K |
|
1182
Warner Music
WMG
$17.7B
| $908K | ﹤0.01% |
29,024
+42
| +0.1% | +$1.32K |
|
1183
Moog
MOG.A
$6.33B
| $907K | ﹤0.01% |
4,490
+53
| +1% | +$10.7K |
|
1184
LKQ Corp
LKQ
$8.35B
| $904K | ﹤0.01% |
22,644
-5,982
| -21% | -$239K |
|
1185
Catalyst Pharmaceutical
CPRX
$2.48B
| $902K | ﹤0.01% |
45,373
-3,885
| -8% | -$77.2K |
|
1186
Carpenter Technology
CRS
$12B
| $901K | ﹤0.01% |
5,645
-456
| -7% | -$72.8K |
|
1187
XPeng
XPEV
$19.6B
| $901K | ﹤0.01% |
73,957
+4,412
| +6% | +$53.7K |
|
1188
Winmark
WINA
$1.78B
| $901K | ﹤0.01% |
2,352
+2
| +0.1% | +$766 |
|
1189
Sun Life Financial
SLF
$33.3B
| $899K | ﹤0.01% |
15,500
-2,777
| -15% | -$161K |
|
1190
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $897K | ﹤0.01% |
37,750
+7,826
| +26% | +$186K |
|
1191
Gates Industrial
GTES
$6.7B
| $893K | ﹤0.01% |
50,861
-7,933
| -13% | -$139K |
|
|
TXNM
1192
TXNM Energy, Inc.
TXNM
$6B
| $892K | ﹤0.01% |
20,382
+264
| +1% | +$11.6K |
|
1193
InterContinental Hotels
IHG
$18.6B
| $892K | ﹤0.01% |
8,072
-203
| -2% | -$22.4K |
|
1194
Dimensional US Small Cap ETF
DFAS
$11.3B
| $891K | ﹤0.01% |
13,739
+2,472
| +22% | +$160K |
|
1195
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $891K | ﹤0.01% |
2,616
-45
| -2% | -$15.3K |
|
1196
Interparfums
IPAR
$3.45B
| $890K | ﹤0.01% |
6,872
+746
| +12% | +$96.6K |
|
1197
On Holding
ONON
$14B
| $885K | ﹤0.01% |
17,649
+11,914
| +208% | +$597K |
|
1198
Orion Group Holdings
ORN
$301M
| $885K | ﹤0.01% |
153,310
-8,135
| -5% | -$46.9K |
|
|
MZTI
1199
The Marzetti Company Common Stock
MZTI
$5.06B
| $884K | ﹤0.01% |
5,008
-17
| -0.3% | -$3K |
|
1200
Capital Group International Focus Equity ETF
CGXU
$4.07B
| $882K | ﹤0.01% |
32,717
+91
| +0.3% | +$2.45K |
|