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 | |
|---|---|---|---|---|---|---|
1276
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.88B
| $746K | ﹤0.01% |
5,943
-242
| -4% | -$30.4K |
|
1277
Boise Cascade
BCC
$3.22B
| $745K | ﹤0.01% |
5,287
-3,607
| -41% | -$509K |
|
1278
Cushman & Wakefield
CWK
$3.85B
| $743K | ﹤0.01% |
54,531
| – | – |
|
1279
Avient
AVNT
$3.32B
| $743K | ﹤0.01% |
14,761
-93
| -0.6% | -$4.68K |
|
1280
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $737K | ﹤0.01% |
14,691
| – | – |
|
1281
Bank First Corp
BFC
$1.26B
| $737K | ﹤0.01% |
8,121
-1,000
| -11% | -$90.7K |
|
1282
Choice Hotels
CHH
$5.23B
| $736K | ﹤0.01% |
5,649
-226
| -4% | -$29.5K |
|
1283
Moelis & Co
MC
$5.56B
| $735K | ﹤0.01% |
10,722
+2,256
| +27% | +$155K |
|
1284
Geospace Technologies
GEOS
$209M
| $734K | ﹤0.01% |
71,033
+38,752
| +120% | +$401K |
|
1285
Dimensional International Value ETF
DFIV
$13.3B
| $734K | ﹤0.01% |
19,279
| – | – |
|
1286
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $734K | ﹤0.01% |
11,774
-375
| -3% | -$23.4K |
|
1287
Glaukos
GKOS
$4.75B
| $733K | ﹤0.01% |
5,629
-218
| -4% | -$28.4K |
|
1288
EXL Service
EXLS
$7.05B
| $731K | ﹤0.01% |
19,163
+2,818
| +17% | +$108K |
|
1289
Unifirst Corp
UNF
$3.2B
| $730K | ﹤0.01% |
3,674
-245
| -6% | -$48.7K |
|
1290
Cadence Bank
CADE
$7.04B
| $727K | ﹤0.01% |
22,839
+1,781
| +8% | +$56.7K |
|
1291
CubeSmart
CUBE
$9.42B
| $727K | ﹤0.01% |
13,502
-2,432
| -15% | -$131K |
|
1292
Walker & Dunlop
WD
$2.94B
| $720K | ﹤0.01% |
6,339
+2,306
| +57% | +$262K |
|
1293
Magnolia Oil & Gas
MGY
$4.42B
| $718K | ﹤0.01% |
29,422
-21,644
| -42% | -$529K |
|
1294
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $717K | ﹤0.01% |
4,255
-565
| -12% | -$95.3K |
|
1295
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $717K | ﹤0.01% |
27,279
+25,085
| +1,143% | +$659K |
|
1296
Construction Partners
ROAD
$7.03B
| $716K | ﹤0.01% |
10,260
+686
| +7% | +$47.9K |
|
1297
Organon & Co
OGN
$2.77B
| $715K | ﹤0.01% |
37,358
-354
| -0.9% | -$6.77K |
|
1298
Avnet
AVT
$4.48B
| $713K | ﹤0.01% |
13,127
-157
| -1% | -$8.53K |
|
1299
Towne Bank
TOWN
$2.84B
| $711K | ﹤0.01% |
21,509
| – | – |
|
1300
Flexsteel Industries
FLXS
$261M
| $711K | ﹤0.01% |
16,047
| – | – |
|