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 | |
|---|---|---|---|---|---|---|
1501
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $520K | ﹤0.01% |
5,445
-117
| -2% | -$11.2K |
|
1502
BioMarin Pharmaceuticals
BMRN
$10.4B
| $519K | ﹤0.01% |
7,390
-4,342
| -37% | -$305K |
|
1503
Independence Realty Trust
IRT
$4.07B
| $519K | ﹤0.01% |
25,318
+4,989
| +25% | +$102K |
|
1504
Middleby
MIDD
$6.82B
| $518K | ﹤0.01% |
3,726
-62
| -2% | -$8.63K |
|
1505
Sixth Street Specialty
TSLX
$2.32B
| $517K | ﹤0.01% |
25,180
-1,170
| -4% | -$24K |
|
1506
Bain Capital Specialty
BCSF
$1B
| $517K | ﹤0.01% |
31,137
-7,000
| -18% | -$116K |
|
1507
Ally Financial
ALLY
$13B
| $517K | ﹤0.01% |
14,516
+590
| +4% | +$21K |
|
1508
Lyft
LYFT
$7.73B
| $516K | ﹤0.01% |
40,494
+8,328
| +26% | +$106K |
|
1509
Impinj
PI
$5.2B
| $516K | ﹤0.01% |
2,384
-102
| -4% | -$22.1K |
|
1510
M/I Homes
MHO
$4.07B
| $516K | ﹤0.01% |
3,009
-600
| -17% | -$103K |
|
1511
Treehouse Foods
THS
$882M
| $513K | ﹤0.01% |
12,218
+11,957
| +4,581% | +$502K |
|
1512
Universal Health Services
UHS
$12.2B
| $512K | ﹤0.01% |
2,238
+65
| +3% | +$14.9K |
|
1513
Nuveen ESG International Developed Markets Equity ETF
NUDM
$598M
| $512K | ﹤0.01% |
15,225
+2,427
| +19% | +$81.7K |
|
1514
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $511K | ﹤0.01% |
42,686
+17,650
| +70% | +$211K |
|
1515
Sonos
SONO
$1.83B
| $511K | ﹤0.01% |
41,569
-3,573
| -8% | -$43.9K |
|
1516
Sensient Technologies
SXT
$4.52B
| $510K | ﹤0.01% |
6,355
+366
| +6% | +$29.4K |
|
1517
Broadway Financial
BYFC
$68.4M
| $509K | ﹤0.01% |
79,085
| – | – |
|
1518
TripAdvisor
TRIP
$2.06B
| $507K | ﹤0.01% |
35,006
-12,672
| -27% | -$184K |
|
1519
Acadia Pharmaceuticals
ACAD
$3.98B
| $507K | ﹤0.01% |
32,934
+31,426
| +2,084% | +$483K |
|
1520
Graham Corp
GHM
$537M
| $506K | ﹤0.01% |
17,104
+41
| +0.2% | +$1.21K |
|
1521
Andersons Inc
ANDE
$1.38B
| $503K | ﹤0.01% |
10,029
-41
| -0.4% | -$2.06K |
|
1522
iShares Expanded Tech-Software Sector ETF
IGV
$10.2B
| $503K | ﹤0.01% |
5,625
-1,083
| -16% | -$96.8K |
|
1523
Airgain
AIRG
$48.9M
| $502K | ﹤0.01% |
66,641
+2,400
| +4% | +$18.1K |
|
1524
iShares Emerging Markets Equity Factor ETF
EMGF
$1.04B
| $501K | ﹤0.01% |
10,070
-1,652
| -14% | -$82.3K |
|
1525
First Trust Small Cap Core AlphaDEX Fund
FYX
$884M
| $500K | ﹤0.01% |
5,019
+100
| +2% | +$9.95K |
|