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 | |
|---|---|---|---|---|---|---|
1351
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $654K | ﹤0.01% |
11,037
-327
| -3% | -$19.4K |
|
1352
Kadant
KAI
$3.69B
| $653K | ﹤0.01% |
1,933
+116
| +6% | +$39.2K |
|
1353
Modine Manufacturing
MOD
$7.86B
| $653K | ﹤0.01% |
4,918
+485
| +11% | +$64.4K |
|
1354
Advanced Energy
AEIS
$5.94B
| $651K | ﹤0.01% |
6,188
+39
| +0.6% | +$4.1K |
|
1355
Matador Resources
MTDR
$5.93B
| $651K | ﹤0.01% |
13,174
-351
| -3% | -$17.3K |
|
1356
Robinhood
HOOD
$102B
| $650K | ﹤0.01% |
27,751
+13,448
| +94% | +$315K |
|
1357
Maximus
MMS
$5.05B
| $648K | ﹤0.01% |
6,958
-36
| -0.5% | -$3.35K |
|
1358
Trinity Industries
TRN
$2.28B
| $648K | ﹤0.01% |
18,589
-2,460
| -12% | -$85.7K |
|
1359
Omega Healthcare
OHI
$12.5B
| $646K | ﹤0.01% |
15,864
+937
| +6% | +$38.1K |
|
1360
Futu Holdings
FUTU
$25.9B
| $644K | ﹤0.01% |
6,731
-2,908
| -30% | -$278K |
|
1361
POSCO
PKX
$15.3B
| $643K | ﹤0.01% |
9,180
-435
| -5% | -$30.4K |
|
1362
ICU Medical
ICUI
$3.22B
| $641K | ﹤0.01% |
3,517
+17
| +0.5% | +$3.1K |
|
1363
Wolverine World Wide
WWW
$2.48B
| $641K | ﹤0.01% |
36,776
+30,519
| +488% | +$532K |
|
1364
PotlatchDeltic
PCH
$3.2B
| $639K | ﹤0.01% |
14,188
-139
| -1% | -$6.26K |
|
1365
Vanguard Russell 1000 Value ETF
VONV
$13.6B
| $638K | ﹤0.01% |
7,654
-5
| -0.1% | -$417 |
|
1366
United Therapeutics
UTHR
$18.3B
| $638K | ﹤0.01% |
1,779
-3
| -0.2% | -$1.08K |
|
1367
Affiliated Managers Group
AMG
$6.71B
| $637K | ﹤0.01% |
3,585
+160
| +5% | +$28.4K |
|
1368
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $637K | ﹤0.01% |
5,638
+553
| +11% | +$62.5K |
|
1369
First Trust Cloud Computing ETF
SKYY
$3.2B
| $636K | ﹤0.01% |
6,220
+472
| +8% | +$48.3K |
|
1370
CTS Corp
CTS
$1.23B
| $635K | ﹤0.01% |
13,131
-4,921
| -27% | -$238K |
|
1371
Clearwater Analytics
CWAN
$5.73B
| $635K | ﹤0.01% |
25,153
+20,302
| +419% | +$513K |
|
1372
First Merchants
FRME
$2.31B
| $635K | ﹤0.01% |
17,072
+1,637
| +11% | +$60.9K |
|
1373
Arcellx
ACLX
$4.23B
| $635K | ﹤0.01% |
7,603
+2,851
| +60% | +$238K |
|
1374
Ciena
CIEN
$18.6B
| $635K | ﹤0.01% |
10,307
+244
| +2% | +$15K |
|
|
VRNA
1375
Verona Pharma
VRNA
$9.21B
| $632K | ﹤0.01% |
21,955
-1,980
| -8% | -$57K |
|