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 | |
|---|---|---|---|---|---|---|
1376
Acushnet Holdings
GOLF
$4.38B
| $631K | ﹤0.01% |
9,897
+753
| +8% | +$48K |
|
1377
Mohawk Industries
MHK
$8.45B
| $630K | ﹤0.01% |
3,920
+146
| +4% | +$23.5K |
|
|
ALTR
1378
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $628K | ﹤0.01% |
6,572
+1,078
| +20% | +$103K |
|
1379
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $627K | ﹤0.01% |
6,736
-223
| -3% | -$20.8K |
|
1380
OneMain Financial
OMF
$7.2B
| $625K | ﹤0.01% |
13,277
-653
| -5% | -$30.7K |
|
1381
Bread Financial
BFH
$2.95B
| $624K | ﹤0.01% |
13,110
+1,204
| +10% | +$57.3K |
|
1382
Essential Utilities
WTRG
$10.7B
| $623K | ﹤0.01% |
16,159
+14
| +0.1% | +$540 |
|
1383
Energizer
ENR
$2.02B
| $622K | ﹤0.01% |
19,593
+308
| +2% | +$9.78K |
|
1384
Miller Industries
MLR
$455M
| $622K | ﹤0.01% |
10,195
| – | – |
|
1385
Innospec
IOSP
$2.05B
| $621K | ﹤0.01% |
5,490
+4,194
| +324% | +$474K |
|
1386
Invesco Senior Loan ETF
BKLN
$6.88B
| $620K | ﹤0.01% |
29,491
+4,999
| +20% | +$105K |
|
1387
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $619K | ﹤0.01% |
14,841
+1,028
| +7% | +$42.9K |
|
1388
Ryman Hospitality Properties
RHP
$6.31B
| $618K | ﹤0.01% |
5,761
-2
| -0% | -$214 |
|
1389
TD Synnex
SNX
$12.5B
| $616K | ﹤0.01% |
5,130
-636
| -11% | -$76.4K |
|
1390
Glacier Bancorp
GBCI
$5.8B
| $615K | ﹤0.01% |
13,455
+28
| +0.2% | +$1.28K |
|
1391
Carnival Corp
CCL
$42.7B
| $614K | ﹤0.01% |
33,219
-2,557
| -7% | -$47.3K |
|
|
MOMO
1392
Hello Group
MOMO
$1.19B
| $614K | ﹤0.01% |
80,635
-1,261
| -2% | -$9.6K |
|
1393
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.69B
| $614K | ﹤0.01% |
32,171
+11,053
| +52% | +$211K |
|
1394
EnerSys
ENS
$4B
| $611K | ﹤0.01% |
5,990
+473
| +9% | +$48.3K |
|
1395
SPDR S&P Biotech ETF
XBI
$5.43B
| $610K | ﹤0.01% |
6,170
-11,389
| -65% | -$1.13M |
|
1396
Itron
ITRI
$5.47B
| $609K | ﹤0.01% |
5,702
+8
| +0.1% | +$854 |
|
1397
iShares Core MSCI International Developed Markets ETF
IDEV
$21.9B
| $608K | ﹤0.01% |
8,590
+527
| +7% | +$37.3K |
|
1398
DigitalOcean
DOCN
$3.25B
| $606K | ﹤0.01% |
14,995
+2,087
| +16% | +$84.3K |
|
1399
iShares Global REIT ETF
REET
$3.92B
| $605K | ﹤0.01% |
22,652
-6,491
| -22% | -$173K |
|
1400
Nexstar Media Group
NXST
$6.27B
| $603K | ﹤0.01% |
3,648
-582
| -14% | -$96.2K |
|