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 | |
|---|---|---|---|---|---|---|
1451
Park National Corp
PRK
$2.72B
| $559K | ﹤0.01% |
3,330
-1
| -0% | -$168 |
|
|
FAX
1452
abrdn Asia-Pacific Income Fund
FAX
$681M
| $559K | ﹤0.01% |
32,119
-1
| -0% | -$17 |
|
1453
Western Alliance Bancorporation
WAL
$9.77B
| $559K | ﹤0.01% |
6,458
+934
| +17% | +$80.8K |
|
1454
Toll Brothers
TOL
$13.8B
| $559K | ﹤0.01% |
3,615
+10
| +0.3% | +$1.55K |
|
1455
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $558K | ﹤0.01% |
9,867
+17
| +0.2% | +$962 |
|
1456
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
| $558K | ﹤0.01% |
4,245
| – | – |
|
1457
Invesco MSCI Sustainable Future ETF
ERTH
$143M
| $558K | ﹤0.01% |
12,364
+92
| +0.7% | +$4.15K |
|
1458
Cousins Properties
CUZ
$4.94B
| $557K | ﹤0.01% |
18,904
+976
| +5% | +$28.8K |
|
1459
BioNTech
BNTX
$23.3B
| $556K | ﹤0.01% |
4,678
-21,012
| -82% | -$2.5M |
|
1460
Annaly Capital Management
NLY
$14.1B
| $555K | ﹤0.01% |
27,677
-9,093
| -25% | -$182K |
|
1461
MYR Group
MYRG
$2.73B
| $554K | ﹤0.01% |
5,422
+5,185
| +2,188% | +$530K |
|
1462
Aurora
AUR
$10.5B
| $552K | ﹤0.01% |
93,211
-43,207
| -32% | -$256K |
|
1463
Sociedad Química y Minera de Chile
SQM
$12B
| $550K | ﹤0.01% |
13,194
-7,765
| -37% | -$324K |
|
|
MTTR
1464
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $550K | ﹤0.01% |
122,205
-14,162
| -10% | -$63.7K |
|
1465
AdvanSix
ASIX
$576M
| $550K | ﹤0.01% |
18,099
-2,427
| -12% | -$73.7K |
|
1466
Helix Energy Solutions
HLX
$914M
| $550K | ﹤0.01% |
49,512
+11,804
| +31% | +$131K |
|
1467
First Bancorp
FBP
$3.49B
| $549K | ﹤0.01% |
25,931
-14
| -0.1% | -$296 |
|
1468
iShares US Home Construction ETF
ITB
$3.26B
| $549K | ﹤0.01% |
4,317
-205
| -5% | -$26.1K |
|
1469
Ormat Technologies
ORA
$5.53B
| $548K | ﹤0.01% |
7,120
-1,972
| -22% | -$152K |
|
1470
Cedar Fair
FUN
$2.38B
| $544K | ﹤0.01% |
13,502
+13,402
| +13,402% | +$540K |
|
1471
Molson Coors Class B
TAP
$9.57B
| $544K | ﹤0.01% |
9,460
+1,569
| +20% | +$90.3K |
|
1472
Janus Henderson AAA CLO ETF
JAAA
$25B
| $543K | ﹤0.01% |
10,674
+5,013
| +89% | +$255K |
|
1473
Invesco S&P 500 Momentum ETF
SPMO
$12.6B
| $543K | ﹤0.01% |
5,988
-1,358
| -18% | -$123K |
|
1474
Virtu Financial
VIRT
$3.1B
| $539K | ﹤0.01% |
17,686
-965
| -5% | -$29.4K |
|
1475
MKS Inc. Common Stock
MKSI
$7.73B
| $537K | ﹤0.01% |
4,942
+118
| +2% | +$12.8K |
|