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 | |
|---|---|---|---|---|---|---|
1301
BCE
BCE
$22.5B
| $711K | ﹤0.01% |
20,420
-3,030
| -13% | -$105K |
|
1302
The Mosaic Company
MOS
$10.7B
| $711K | ﹤0.01% |
26,535
+1,707
| +7% | +$45.7K |
|
1303
Brookfield Asset Management
BAM
$91.3B
| $710K | ﹤0.01% |
15,004
+736
| +5% | +$34.8K |
|
1304
Logitech
LOGI
$16B
| $709K | ﹤0.01% |
7,898
+196
| +3% | +$17.6K |
|
1305
Banco Bradesco
BBD
$33.1B
| $705K | ﹤0.01% |
265,199
+30,490
| +13% | +$81.1K |
|
|
PDCO
1306
DELISTED
Patterson Companies, Inc.
PDCO
| $704K | ﹤0.01% |
32,253
+5,623
| +21% | +$123K |
|
1307
Polaris
PII
$3.22B
| $703K | ﹤0.01% |
8,448
-135
| -2% | -$11.2K |
|
1308
UFP Technologies
UFPT
$1.54B
| $702K | ﹤0.01% |
2,216
-423
| -16% | -$134K |
|
1309
Scansource
SCSC
$974M
| $701K | ﹤0.01% |
14,597
-2,782
| -16% | -$134K |
|
1310
ORIX
IX
$30B
| $700K | ﹤0.01% |
30,170
-1,065
| -3% | -$24.7K |
|
1311
Synovus
SNV
$7.18B
| $700K | ﹤0.01% |
15,745
-31
| -0.2% | -$1.38K |
|
1312
TriNet
TNET
$3.35B
| $698K | ﹤0.01% |
7,195
+7,123
| +9,893% | +$691K |
|
1313
Affirm
AFRM
$27.1B
| $697K | ﹤0.01% |
17,065
+1,410
| +9% | +$57.6K |
|
1314
Tenable Holdings
TENB
$3.62B
| $696K | ﹤0.01% |
17,180
-1,700
| -9% | -$68.9K |
|
1315
Invesco NASDAQ Internet ETF
PNQI
$812M
| $696K | ﹤0.01% |
16,020
| – | – |
|
1316
Kanzhun
BZ
$11.3B
| $695K | ﹤0.01% |
40,050
-5,302
| -12% | -$92K |
|
1317
iShares ESG Aware MSCI USA ETF
ESGU
$14.5B
| $695K | ﹤0.01% |
5,509
-454
| -8% | -$57.3K |
|
1318
Comerica
CMA
$9.06B
| $695K | ﹤0.01% |
11,596
+2,615
| +29% | +$157K |
|
1319
Vanguard Financials ETF
VFH
$12.9B
| $694K | ﹤0.01% |
6,316
+212
| +3% | +$23.3K |
|
1320
Tapestry
TPR
$22.2B
| $694K | ﹤0.01% |
14,764
-45
| -0.3% | -$2.11K |
|
1321
UFP Industries
UFPI
$5.78B
| $694K | ﹤0.01% |
5,286
+2
| +0% | +$262 |
|
1322
Installed Building Products
IBP
$7.27B
| $692K | ﹤0.01% |
2,809
+1,678
| +148% | +$413K |
|
1323
Duolingo
DUOL
$14.1B
| $691K | ﹤0.01% |
2,450
+1,439
| +142% | +$406K |
|
1324
Vornado Realty Trust
VNO
$8.25B
| $691K | ﹤0.01% |
17,529
+311
| +2% | +$12.3K |
|
1325
Titan International
TWI
$552M
| $690K | ﹤0.01% |
84,889
+903
| +1% | +$7.34K |
|