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 | |
|---|---|---|---|---|---|---|
1526
Vontier
VNT
$6.29B
| $499K | ﹤0.01% |
14,803
-240
| -2% | -$8.1K |
|
1527
Lithia Motors
LAD
$8.56B
| $499K | ﹤0.01% |
1,572
-112
| -7% | -$35.6K |
|
1528
Credo Technology Group
CRDO
$28B
| $499K | ﹤0.01% |
16,210
+649
| +4% | +$20K |
|
1529
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $499K | ﹤0.01% |
3,793
+293
| +8% | +$38.5K |
|
1530
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $496K | ﹤0.01% |
20,745
+7,791
| +60% | +$186K |
|
1531
Apogee Enterprises
APOG
$903M
| $494K | ﹤0.01% |
7,062
-11,179
| -61% | -$783K |
|
1532
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$401M
| $494K | ﹤0.01% |
7,750
| – | – |
|
1533
Elbit Systems
ESLT
$23.6B
| $494K | ﹤0.01% |
2,468
+217
| +10% | +$43.4K |
|
1534
Cal-Maine
CALM
$5.37B
| $491K | ﹤0.01% |
6,554
+108
| +2% | +$8.08K |
|
|
PPBI
1535
DELISTED
Pacific Premier Bancorp
PPBI
| $490K | ﹤0.01% |
19,469
-2,252
| -10% | -$56.7K |
|
1536
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
| $489K | ﹤0.01% |
11,778
-556
| -5% | -$23.1K |
|
1537
Marcus & Millichap
MMI
$1.26B
| $487K | ﹤0.01% |
12,299
+236
| +2% | +$9.35K |
|
1538
Hyatt Hotels
H
$13.7B
| $486K | ﹤0.01% |
3,194
-204
| -6% | -$31.1K |
|
1539
NCR Atleos
NATL
$2.85B
| $486K | ﹤0.01% |
17,025
+24
| +0.1% | +$685 |
|
1540
Medical Properties Trust
MPW
$3.08B
| $485K | ﹤0.01% |
82,962
-7,243
| -8% | -$42.4K |
|
1541
Euronet Worldwide
EEFT
$3.6B
| $483K | ﹤0.01% |
4,865
-2,256
| -32% | -$224K |
|
1542
Olin
OLN
$3.02B
| $482K | ﹤0.01% |
10,038
-689
| -6% | -$33.1K |
|
1543
Culp
CULP
$59.5M
| $481K | ﹤0.01% |
73,368
| – | – |
|
1544
Vanguard Utilities ETF
VPU
$7.37B
| $479K | ﹤0.01% |
2,750
+163
| +6% | +$28.4K |
|
1545
Vestis
VSTS
$554M
| $476K | ﹤0.01% |
31,939
+3,386
| +12% | +$50.5K |
|
1546
Snap
SNAP
$12.4B
| $472K | ﹤0.01% |
44,107
+2,513
| +6% | +$26.9K |
|
1547
SiriusXM
SIRI
$7.84B
| $472K | ﹤0.01% |
19,948
+16,117
| +421% | +$381K |
|
1548
Monarch Casino & Resort
MCRI
$1.9B
| $471K | ﹤0.01% |
5,939
-368
| -6% | -$29.2K |
|
1549
CVB Financial
CVBF
$2.77B
| $470K | ﹤0.01% |
26,390
+207
| +0.8% | +$3.69K |
|
1550
SouthState Bank Corporation
SSB
$10.2B
| $469K | ﹤0.01% |
4,829
+63
| +1% | +$6.12K |
|