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 | |
|---|---|---|---|---|---|---|
1326
NMI Holdings
NMIH
$3.08B
| $690K | ﹤0.01% |
16,742
-452
| -3% | -$18.6K |
|
1327
Brunswick
BC
$4.26B
| $689K | ﹤0.01% |
8,214
+241
| +3% | +$20.2K |
|
1328
Yelp
YELP
$1.95B
| $686K | ﹤0.01% |
19,546
+3,101
| +19% | +$109K |
|
1329
United Airlines
UAL
$34.5B
| $682K | ﹤0.01% |
11,961
+1,391
| +13% | +$79.4K |
|
1330
Power Integrations
POWI
$2.48B
| $682K | ﹤0.01% |
10,644
-600
| -5% | -$38.5K |
|
1331
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $682K | ﹤0.01% |
18,248
+12,639
| +225% | +$472K |
|
1332
Mercury Insurance
MCY
$4.4B
| $680K | ﹤0.01% |
10,793
-4,491
| -29% | -$283K |
|
|
TBHC
1333
The Brand House Collective, Inc. Common Stock
TBHC
$53.2M
| $679K | ﹤0.01% |
310,000
| – | – |
|
1334
PRA Group
PRAA
$657M
| $675K | ﹤0.01% |
30,203
-3,984
| -12% | -$89.1K |
|
1335
Skywest
SKYW
$4.35B
| $674K | ﹤0.01% |
7,931
+9
| +0.1% | +$765 |
|
1336
Mr. Cooper
COOP
$14.1B
| $668K | ﹤0.01% |
7,252
-10,073
| -58% | -$929K |
|
1337
Invesco Water Resources ETF
PHO
$2.21B
| $668K | ﹤0.01% |
9,470
+59
| +0.6% | +$4.16K |
|
1338
Vanguard International High Dividend Yield ETF
VYMI
$12B
| $668K | ﹤0.01% |
9,095
+2,088
| +30% | +$153K |
|
1339
DaVita
DVA
$9.52B
| $667K | ﹤0.01% |
4,071
-25
| -0.6% | -$4.1K |
|
1340
Caesars Entertainment
CZR
$5.22B
| $666K | ﹤0.01% |
15,967
+7,469
| +88% | +$312K |
|
1341
Knight Transportation
KNX
$6.77B
| $666K | ﹤0.01% |
12,353
-3,330
| -21% | -$180K |
|
1342
SPDR Bloomberg Convertible Securities ETF
CWB
$4.5B
| $666K | ﹤0.01% |
8,693
-532
| -6% | -$40.7K |
|
1343
GoodRx Holdings
GDRX
$1.46B
| $665K | ﹤0.01% |
95,849
| – | – |
|
1344
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $665K | ﹤0.01% |
13,653
| – | – |
|
1345
Brinker International
EAT
$6.84B
| $664K | ﹤0.01% |
8,682
+7,222
| +495% | +$553K |
|
1346
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $663K | ﹤0.01% |
8,154
+7,268
| +820% | +$591K |
|
1347
Great Southern Bancorp
GSBC
$710M
| $662K | ﹤0.01% |
11,543
+257
| +2% | +$14.7K |
|
1348
Argan
AGX
$3.18B
| $658K | ﹤0.01% |
6,483
-2,535
| -28% | -$257K |
|
1349
Vale
VALE
$45.5B
| $657K | ﹤0.01% |
56,287
-34,929
| -38% | -$408K |
|
1350
SL Green Realty
SLG
$4.66B
| $656K | ﹤0.01% |
9,419
+1,100
| +13% | +$76.6K |
|