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 | |
|---|---|---|---|---|---|---|
|
HCP
1551
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $469K | ﹤0.01% |
13,848
-13
| -0.1% | -$440 |
|
1552
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $468K | ﹤0.01% |
3,718
-743
| -17% | -$93.6K |
|
1553
Hilltop Holdings
HTH
$2.18B
| $467K | ﹤0.01% |
14,515
+18
| +0.1% | +$579 |
|
1554
LCI Industries
LCII
$2.43B
| $465K | ﹤0.01% |
3,854
+44
| +1% | +$5.31K |
|
1555
Addus HomeCare
ADUS
$2.03B
| $464K | ﹤0.01% |
3,486
-1,260
| -27% | -$168K |
|
1556
Vanguard Energy ETF
VDE
$7.29B
| $463K | ﹤0.01% |
3,783
+206
| +6% | +$25.2K |
|
1557
Camden National
CAC
$684M
| $461K | ﹤0.01% |
11,166
+319
| +3% | +$13.2K |
|
1558
Endava
DAVA
$537M
| $461K | ﹤0.01% |
18,058
+2,398
| +15% | +$61.2K |
|
1559
Pembina Pipeline
PBA
$22.8B
| $460K | ﹤0.01% |
11,161
+2,014
| +22% | +$83.1K |
|
|
SUM
1560
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $459K | ﹤0.01% |
11,757
-1,080
| -8% | -$42.2K |
|
1561
iShares High Yield Systematic Bond ETF
HYDB
$1.63B
| $458K | ﹤0.01% |
9,537
+1,023
| +12% | +$49.2K |
|
1562
Doximity
DOCS
$13.3B
| $456K | ﹤0.01% |
10,467
-624
| -6% | -$27.2K |
|
1563
Alarm.com
ALRM
$2.78B
| $456K | ﹤0.01% |
8,333
-808
| -9% | -$44.2K |
|
1564
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $455K | ﹤0.01% |
6,771
-319
| -4% | -$21.5K |
|
1565
Vanguard Total World Stock ETF
VT
$52.7B
| $455K | ﹤0.01% |
3,802
+417
| +12% | +$49.9K |
|
1566
Kforce
KFRC
$567M
| $454K | ﹤0.01% |
7,396
+60
| +0.8% | +$3.69K |
|
1567
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $454K | ﹤0.01% |
6,334
-586
| -8% | -$42K |
|
|
PENG
1568
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $454K | ﹤0.01% |
21,681
-110
| -0.5% | -$2.31K |
|
|
BECN
1569
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $454K | ﹤0.01% |
5,255
+116
| +2% | +$10K |
|
1570
Atlantic Union Bankshares
AUB
$5.05B
| $453K | ﹤0.01% |
12,031
+180
| +2% | +$6.78K |
|
1571
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $450K | ﹤0.01% |
11,420
| – | – |
|
1572
WK Kellogg Co
KLG
$1.99B
| $450K | ﹤0.01% |
26,275
-3,200
| -11% | -$54.8K |
|
1573
Loar Holdings
LOAR
$7.16B
| $448K | ﹤0.01% |
6,009
-507
| -8% | -$37.8K |
|
1574
Tenaris
TS
$18.7B
| $447K | ﹤0.01% |
14,059
-28,159
| -67% | -$895K |
|
1575
Hanover Insurance
THG
$6.45B
| $447K | ﹤0.01% |
3,017
+46
| +2% | +$6.81K |
|