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 | |
|---|---|---|---|---|---|---|
1476
Rivian
RIVN
$16.3B
| $537K | ﹤0.01% |
47,861
-31,665
| -40% | -$355K |
|
1477
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$158M
| $537K | ﹤0.01% |
11,100
+336
| +3% | +$16.2K |
|
1478
HF Sinclair
DINO
$9.56B
| $536K | ﹤0.01% |
12,029
-2,932
| -20% | -$131K |
|
1479
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $536K | ﹤0.01% |
8,870
-2,635
| -23% | -$159K |
|
1480
Payoneer
PAYO
$2.34B
| $535K | ﹤0.01% |
71,114
| – | – |
|
1481
IPG Photonics
IPGP
$3.38B
| $535K | ﹤0.01% |
7,202
+3,623
| +101% | +$269K |
|
1482
New Oriental
EDU
$8.79B
| $535K | ﹤0.01% |
7,052
-54
| -0.8% | -$4.1K |
|
1483
Atmus Filtration Technologies
ATMU
$3.81B
| $534K | ﹤0.01% |
14,241
+134
| +0.9% | +$5.03K |
|
1484
Employers Holdings
EIG
$983M
| $534K | ﹤0.01% |
11,136
| – | – |
|
1485
Tidewater
TDW
$2.93B
| $534K | ﹤0.01% |
7,434
-249
| -3% | -$17.9K |
|
1486
Visteon
VC
$3.4B
| $534K | ﹤0.01% |
5,603
-1,749
| -24% | -$167K |
|
1487
American States Water
AWR
$2.82B
| $533K | ﹤0.01% |
6,402
-232
| -3% | -$19.3K |
|
1488
Agnico Eagle Mines
AEM
$77B
| $531K | ﹤0.01% |
6,595
+1,994
| +43% | +$161K |
|
1489
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $531K | ﹤0.01% |
7,978
-485
| -6% | -$32.3K |
|
1490
UiPath
PATH
$6.1B
| $530K | ﹤0.01% |
41,442
-558
| -1% | -$7.14K |
|
1491
Knowles
KN
$1.9B
| $530K | ﹤0.01% |
29,376
-74
| -0.3% | -$1.33K |
|
1492
Sylvamo
SLVM
$1.75B
| $528K | ﹤0.01% |
6,148
-2,725
| -31% | -$234K |
|
1493
Zillow
Z
$21.3B
| $527K | ﹤0.01% |
8,256
+679
| +9% | +$43.4K |
|
1494
Madison Square Garden
MSGS
$5.12B
| $527K | ﹤0.01% |
2,530
+196
| +8% | +$40.8K |
|
1495
Oscar Health
OSCR
$5B
| $526K | ﹤0.01% |
24,784
+13,305
| +116% | +$282K |
|
1496
John Wiley & Sons Class A
WLY
$2.19B
| $525K | ﹤0.01% |
10,882
-350
| -3% | -$16.9K |
|
1497
News Corp Class A
NWSA
$16.5B
| $524K | ﹤0.01% |
19,680
-6,723
| -25% | -$179K |
|
1498
Acadia Realty Trust
AKR
$2.64B
| $524K | ﹤0.01% |
22,316
-2,727
| -11% | -$64K |
|
1499
Jack in the Box
JACK
$350M
| $522K | ﹤0.01% |
11,217
-1,257
| -10% | -$58.5K |
|
1500
Albany International
AIN
$1.71B
| $520K | ﹤0.01% |
5,854
+12
| +0.2% | +$1.07K |
|