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 | |
|---|---|---|---|---|---|---|
1426
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $582K | ﹤0.01% |
6,703
-225
| -3% | -$19.5K |
|
|
ITCI
1427
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $582K | ﹤0.01% |
7,951
+251
| +3% | +$18.4K |
|
1428
Flex
FLEX
$21.4B
| $581K | ﹤0.01% |
17,390
+189
| +1% | +$6.32K |
|
1429
Regency Centers
REG
$13B
| $580K | ﹤0.01% |
8,036
+647
| +9% | +$46.7K |
|
1430
Insmed
INSM
$30.8B
| $579K | ﹤0.01% |
7,932
+2,824
| +55% | +$206K |
|
1431
WESCO International
WCC
$10.4B
| $577K | ﹤0.01% |
3,436
+107
| +3% | +$18K |
|
1432
Skyward Specialty Insurance
SKWD
$1.87B
| $575K | ﹤0.01% |
14,129
+2,073
| +17% | +$84.4K |
|
1433
iShares Global Comm Services ETF
IXP
$622M
| $575K | ﹤0.01% |
6,113
+127
| +2% | +$12K |
|
|
JNPR
1434
DELISTED
Juniper Networks
JNPR
| $574K | ﹤0.01% |
14,734
+2,506
| +20% | +$97.7K |
|
1435
Methanex
MEOH
$3.04B
| $574K | ﹤0.01% |
13,888
+3,540
| +34% | +$146K |
|
|
JBTM
1436
JBT Marel Corporation
JBTM
$7.14B
| $573K | ﹤0.01% |
5,813
-78
| -1% | -$7.68K |
|
1437
Avista
AVA
$2.95B
| $573K | ﹤0.01% |
14,775
+6,344
| +75% | +$246K |
|
1438
American Homes 4 Rent
AMH
$12.7B
| $572K | ﹤0.01% |
14,896
+478
| +3% | +$18.4K |
|
1439
Liberty Media Series C
FWONK
$24.9B
| $571K | ﹤0.01% |
7,372
-438
| -6% | -$33.9K |
|
1440
Jones Lang LaSalle
JLL
$14.8B
| $571K | ﹤0.01% |
2,115
+10
| +0.5% | +$2.7K |
|
|
OS
1441
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $569K | ﹤0.01% |
+16,791
| New | +$569K |
|
1442
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $569K | ﹤0.01% |
51,732
+2,149
| +4% | +$23.6K |
|
1443
Host Hotels & Resorts
HST
$12.1B
| $567K | ﹤0.01% |
32,232
-1,053
| -3% | -$18.5K |
|
|
BBT
1444
Beacon Financial Corporation
BBT
$2.17B
| $566K | ﹤0.01% |
21,017
| – | – |
|
1445
AutoNation
AN
$8.37B
| $565K | ﹤0.01% |
3,158
-7
| -0.2% | -$1.25K |
|
1446
Heidrick & Struggles
HSII
$1.03B
| $565K | ﹤0.01% |
14,538
-14
| -0.1% | -$544 |
|
1447
Antero Midstream
AM
$8.91B
| $565K | ﹤0.01% |
37,510
-3,340
| -8% | -$50.3K |
|
1448
Renasant Corp
RNST
$3.68B
| $563K | ﹤0.01% |
17,329
| – | – |
|
1449
Molina Healthcare
MOH
$9.8B
| $561K | ﹤0.01% |
1,629
-170
| -9% | -$58.6K |
|
1450
Dropbox
DBX
$8.34B
| $561K | ﹤0.01% |
22,055
-542
| -2% | -$13.8K |
|