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 | |
|---|---|---|---|---|---|---|
1401
Pinterest
PINS
$23.8B
| $603K | ﹤0.01% |
18,635
-12,609
| -40% | -$408K |
|
1402
Cinemark Holdings
CNK
$3.25B
| $603K | ﹤0.01% |
21,652
-13,194
| -38% | -$367K |
|
1403
Fox Class A
FOXA
$26B
| $603K | ﹤0.01% |
14,239
+550
| +4% | +$23.3K |
|
|
CTO
1404
CTO Realty Growth
CTO
$544M
| $602K | ﹤0.01% |
31,671
| – | – |
|
1405
Reliance Steel & Aluminium
RS
$15.3B
| $601K | ﹤0.01% |
2,077
-98
| -5% | -$28.3K |
|
1406
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $599K | ﹤0.01% |
23,254
+229
| +1% | +$5.9K |
|
|
PRMW
1407
DELISTED
Primo Water Corporation
PRMW
| $599K | ﹤0.01% |
23,709
+12
| +0.1% | +$303 |
|
1408
HNI Corp
HNI
$2.07B
| $598K | ﹤0.01% |
11,110
-3,285
| -23% | -$177K |
|
1409
Safety Insurance
SAFT
$1.1B
| $598K | ﹤0.01% |
7,314
+115
| +2% | +$9.41K |
|
1410
Harley-Davidson
HOG
$3.63B
| $598K | ﹤0.01% |
15,521
+123
| +0.8% | +$4.74K |
|
|
HTLF
1411
DELISTED
Heartland Financial USA, Inc.
HTLF
| $597K | ﹤0.01% |
10,530
-16
| -0.2% | -$907 |
|
1412
NetEase
NTES
$96.8B
| $596K | ﹤0.01% |
6,373
-10,096
| -61% | -$944K |
|
1413
WEX
WEX
$5.82B
| $596K | ﹤0.01% |
2,840
-65
| -2% | -$13.6K |
|
1414
GitLab
GTLB
$8.39B
| $595K | ﹤0.01% |
11,553
+1,808
| +19% | +$93.2K |
|
1415
Loews
L
$20.3B
| $591K | ﹤0.01% |
7,482
-2,047
| -21% | -$162K |
|
1416
Independent Bank
INDB
$3.56B
| $591K | ﹤0.01% |
10,001
+3,107
| +45% | +$184K |
|
1417
Coastal Financial
CCB
$1.65B
| $589K | ﹤0.01% |
10,904
-164
| -1% | -$8.85K |
|
1418
NIO
NIO
$14B
| $589K | ﹤0.01% |
88,108
+29,936
| +51% | +$200K |
|
1419
Pathward Financial
CASH
$1.72B
| $587K | ﹤0.01% |
8,896
+2,518
| +39% | +$166K |
|
1420
AeroVironment
AVAV
$12.1B
| $587K | ﹤0.01% |
2,928
-318
| -10% | -$63.8K |
|
1421
Crinetics Pharmaceuticals
CRNX
$3.2B
| $587K | ﹤0.01% |
11,488
+373
| +3% | +$19.1K |
|
1422
Fortis
FTS
$24.9B
| $586K | ﹤0.01% |
12,906
+1,532
| +13% | +$69.6K |
|
|
AZEK
1423
DELISTED
The AZEK Co
AZEK
| $585K | ﹤0.01% |
12,502
-4,042
| -24% | -$189K |
|
|
GOGL
1424
DELISTED
Golden Ocean Group
GOGL
| $584K | ﹤0.01% |
43,632
+40,078
| +1,128% | +$536K |
|
1425
Masimo
MASI
$8.01B
| $583K | ﹤0.01% |
4,370
-101
| -2% | -$13.5K |
|