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 | |
|---|---|---|---|---|---|---|
1226
Jackson Financial
JXN
$6.88B
| $826K | ﹤0.01% |
9,049
+2
| +0% | +$182 |
|
1227
Nutanix
NTNX
$21.5B
| $825K | ﹤0.01% |
13,924
+3,951
| +40% | +$234K |
|
1228
Churchill Downs
CHDN
$6.8B
| $822K | ﹤0.01% |
6,082
-321
| -5% | -$43.4K |
|
1229
Mueller Water Products
MWA
$3.93B
| $820K | ﹤0.01% |
37,783
-13,550
| -26% | -$294K |
|
1230
Sarepta Therapeutics
SRPT
$1.84B
| $818K | ﹤0.01% |
6,549
+271
| +4% | +$33.8K |
|
1231
Waters Corp
WAT
$17.7B
| $818K | ﹤0.01% |
2,272
-14
| -0.6% | -$5.04K |
|
1232
FNB Corp
FNB
$5.93B
| $816K | ﹤0.01% |
57,827
+50
| +0.1% | +$706 |
|
1233
Silicon Motion
SIMO
$3B
| $813K | ﹤0.01% |
13,392
-703
| -5% | -$42.7K |
|
1234
Acadia Healthcare
ACHC
$2.02B
| $813K | ﹤0.01% |
12,822
-41
| -0.3% | -$2.6K |
|
|
FL
1235
DELISTED
Foot Locker
FL
| $812K | ﹤0.01% |
31,443
-3,591
| -10% | -$92.8K |
|
1236
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$678M
| $810K | ﹤0.01% |
22,029
| – | – |
|
1237
Planet Fitness
PLNT
$8.55B
| $809K | ﹤0.01% |
9,962
-80
| -0.8% | -$6.5K |
|
1238
Deutsche Bank
DB
$71.4B
| $806K | ﹤0.01% |
46,587
+1,590
| +4% | +$27.5K |
|
1239
Vanguard FTSE Europe ETF
VGK
$27.1B
| $806K | ﹤0.01% |
11,338
+112
| +1% | +$7.96K |
|
1240
Tetra Tech
TTEK
$9.46B
| $806K | ﹤0.01% |
17,093
+63
| +0.4% | +$2.97K |
|
1241
Simpson Manufacturing
SSD
$7.9B
| $806K | ﹤0.01% |
4,213
+352
| +9% | +$67.3K |
|
1242
Columbus McKinnon
CMCO
$415M
| $805K | ﹤0.01% |
22,374
+5,568
| +33% | +$200K |
|
1243
Vaxcyte
PCVX
$4.17B
| $805K | ﹤0.01% |
7,042
-1,958
| -22% | -$224K |
|
1244
Invitation Homes
INVH
$18.6B
| $804K | ﹤0.01% |
22,799
-848
| -4% | -$29.9K |
|
1245
A10 Networks
ATEN
$1.26B
| $804K | ﹤0.01% |
55,663
+245
| +0.4% | +$3.54K |
|
1246
Forestar Group
FOR
$1.42B
| $801K | ﹤0.01% |
24,741
+3,819
| +18% | +$124K |
|
1247
MGM Resorts International
MGM
$9.49B
| $800K | ﹤0.01% |
20,471
-3,262
| -14% | -$128K |
|
1248
United Bankshares
UBSI
$5.32B
| $794K | ﹤0.01% |
21,393
-1,091
| -5% | -$40.5K |
|
1249
Pinnacle Financial Partners
PNFP
$7.58B
| $794K | ﹤0.01% |
8,100
+1,049
| +15% | +$103K |
|
|
SW
1250
Smurfit Westrock plc
SW
$23.3B
| $791K | ﹤0.01% |
+16,001
| New | +$791K |
|