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 | |
|---|---|---|---|---|---|---|
1201
Bruker
BRKR
$4.82B
| $877K | ﹤0.01% |
12,700
+260
| +2% | +$18K |
|
1202
Blackbaud
BLKB
$3.37B
| $872K | ﹤0.01% |
10,303
+96
| +0.9% | +$8.13K |
|
|
JOYY
1203
JOYY Inc. American Depositary Shares
JOYY
$3.2B
| $872K | ﹤0.01% |
24,069
-566
| -2% | -$20.5K |
|
1204
Dycom Industries
DY
$7.49B
| $866K | ﹤0.01% |
4,396
| – | – |
|
|
WPRT
1205
Westport Fuel Systems
WPRT
$40.6M
| $865K | ﹤0.01% |
188,349
+118,780
| +171% | +$545K |
|
1206
Ares Capital
ARCC
$15.7B
| $861K | ﹤0.01% |
41,111
-1,862
| -4% | -$39K |
|
1207
FMC
FMC
$4.77B
| $861K | ﹤0.01% |
13,053
-618
| -5% | -$40.8K |
|
1208
Acuity Brands
AYI
$10.4B
| $861K | ﹤0.01% |
3,125
-149
| -5% | -$41K |
|
1209
Telefonica
TEF
$30.2B
| $857K | ﹤0.01% |
176,373
-1,269
| -0.7% | -$6.17K |
|
1210
Powell Industries
POWL
$3.56B
| $854K | ﹤0.01% |
3,847
+25
| +0.7% | +$5.55K |
|
1211
Hercules Capital
HTGC
$3.54B
| $853K | ﹤0.01% |
43,419
-1,567
| -3% | -$30.8K |
|
1212
Cavco Industries
CVCO
$4.33B
| $852K | ﹤0.01% |
1,989
+11
| +0.6% | +$4.71K |
|
1213
Carlyle Secured Lending
CGBD
$999M
| $849K | ﹤0.01% |
50,000
| – | – |
|
1214
BlackLine
BL
$3.35B
| $847K | ﹤0.01% |
15,363
-9,704
| -39% | -$535K |
|
1215
HUB Group
HUBG
$2.23B
| $847K | ﹤0.01% |
18,625
-1,601
| -8% | -$72.8K |
|
1216
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $846K | ﹤0.01% |
18,516
-4,557
| -20% | -$208K |
|
1217
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $835K | ﹤0.01% |
4,366
+34
| +0.8% | +$6.51K |
|
1218
Adaptive Biotechnologies
ADPT
$1.95B
| $835K | ﹤0.01% |
163,106
+71,065
| +77% | +$364K |
|
1219
Ryder
R
$7.75B
| $834K | ﹤0.01% |
5,719
+1,652
| +41% | +$241K |
|
1220
Braze
BRZE
$3.38B
| $832K | ﹤0.01% |
25,737
+7,103
| +38% | +$230K |
|
1221
Orion Energy Systems
OESX
$31M
| $832K | ﹤0.01% |
97,052
| – | – |
|
1222
Sprouts Farmers Market
SFM
$13.3B
| $832K | ﹤0.01% |
7,533
-578
| -7% | -$63.8K |
|
1223
Minerals Technologies
MTX
$2.01B
| $832K | ﹤0.01% |
10,768
-1,101
| -9% | -$85K |
|
1224
Allison Transmission
ALSN
$7.46B
| $828K | ﹤0.01% |
8,621
+1,079
| +14% | +$104K |
|
1225
Revolve Group
RVLV
$1.63B
| $828K | ﹤0.01% |
33,396
+306
| +0.9% | +$7.58K |
|