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 | |
|---|---|---|---|---|---|---|
1251
Bankunited
BKU
$2.96B
| $790K | ﹤0.01% |
21,692
| – | – |
|
1252
Valmont Industries
VMI
$7.37B
| $783K | ﹤0.01% |
2,700
+11
| +0.4% | +$3.19K |
|
1253
DNP Select Income Fund
DNP
$3.73B
| $782K | ﹤0.01% |
77,855
+3,809
| +5% | +$38.2K |
|
1254
Flowers Foods
FLO
$2.9B
| $781K | ﹤0.01% |
33,869
-2,225
| -6% | -$51.3K |
|
1255
iShares US Financial Services ETF
IYG
$1.93B
| $777K | ﹤0.01% |
10,947
-114
| -1% | -$8.1K |
|
1256
Arrowhead Research
ARWR
$4.11B
| $777K | ﹤0.01% |
40,123
-4,987
| -11% | -$96.6K |
|
1257
Virginia National Bankshares
VABK
$221M
| $776K | ﹤0.01% |
18,628
| – | – |
|
1258
Patterson-UTI
PTEN
$2.13B
| $774K | ﹤0.01% |
101,167
+78,950
| +355% | +$604K |
|
1259
US Physical Therapy
USPH
$1.22B
| $774K | ﹤0.01% |
9,142
-600
| -6% | -$50.8K |
|
1260
Enovis
ENOV
$1.81B
| $773K | ﹤0.01% |
17,962
+4,050
| +29% | +$174K |
|
1261
WillScot Mobile Mini Holdings
WSC
$4.19B
| $773K | ﹤0.01% |
20,554
-20,463
| -50% | -$769K |
|
1262
Zions Bancorporation
ZION
$8.62B
| $772K | ﹤0.01% |
16,350
+649
| +4% | +$30.6K |
|
1263
H&R Block
HRB
$6.86B
| $771K | ﹤0.01% |
12,125
-8,924
| -42% | -$567K |
|
|
B
1264
Barrick Mining Corporation
B
$49.5B
| $770K | ﹤0.01% |
38,713
-1,363
| -3% | -$27.1K |
|
1265
NorthWestern Energy
NWE
$3.51B
| $770K | ﹤0.01% |
13,454
-2,055
| -13% | -$118K |
|
1266
Huntington Ingalls Industries
HII
$10.8B
| $769K | ﹤0.01% |
2,907
-232
| -7% | -$61.3K |
|
1267
Ultrapar
UGP
$4.1B
| $765K | ﹤0.01% |
197,182
-59,700
| -23% | -$232K |
|
1268
Group 1 Automotive
GPI
$6.03B
| $765K | ﹤0.01% |
1,996
+57
| +3% | +$21.8K |
|
1269
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $762K | ﹤0.01% |
25,898
-200
| -0.8% | -$5.88K |
|
1270
Black Hills Corp
BKH
$4.33B
| $761K | ﹤0.01% |
12,443
+1,330
| +12% | +$81.3K |
|
1271
Guardant Health
GH
$6.85B
| $758K | ﹤0.01% |
33,022
+8,346
| +34% | +$191K |
|
1272
Aecom
ACM
$16.8B
| $754K | ﹤0.01% |
7,301
+310
| +4% | +$32K |
|
1273
Pearson
PSO
$9.16B
| $752K | ﹤0.01% |
55,400
+2,278
| +4% | +$30.9K |
|
1274
Nomad Foods
NOMD
$2.12B
| $748K | ﹤0.01% |
39,262
-370
| -0.9% | -$7.05K |
|
1275
B&G Foods
BGS
$360M
| $746K | ﹤0.01% |
84,048
-3,154
| -4% | -$28K |
|