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 | |
|---|---|---|---|---|---|---|
1576
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $447K | ﹤0.01% |
9,782
+7,588
| +346% | +$346K |
|
1577
J&J Snack Foods
JJSF
$2.02B
| $446K | ﹤0.01% |
2,592
-93
| -3% | -$16K |
|
1578
Neurocrine Biosciences
NBIX
$14.1B
| $445K | ﹤0.01% |
3,864
-1,709
| -31% | -$197K |
|
1579
Vail Resorts
MTN
$5.33B
| $445K | ﹤0.01% |
2,553
+191
| +8% | +$33.3K |
|
1580
Azenta
AZTA
$1.36B
| $444K | ﹤0.01% |
9,163
-541
| -6% | -$26.2K |
|
1581
IAC Inc
IAC
$2.89B
| $443K | ﹤0.01% |
10,036
-3,129
| -24% | -$138K |
|
|
XHR
1582
Xenia Hotels & Resorts
XHR
$1.41B
| $443K | ﹤0.01% |
29,982
| – | – |
|
1583
Gildan
GIL
$8.03B
| $441K | ﹤0.01% |
9,359
+1,849
| +25% | +$87.1K |
|
1584
Neogen
NEOG
$1.19B
| $441K | ﹤0.01% |
26,212
-2,160
| -8% | -$36.3K |
|
1585
ASGN Inc
ASGN
$2.26B
| $439K | ﹤0.01% |
4,710
-109
| -2% | -$10.2K |
|
1586
Oshkosh
OSK
$8.77B
| $438K | ﹤0.01% |
4,370
-122
| -3% | -$12.2K |
|
1587
Wheaton Precious Metals
WPM
$48.4B
| $438K | ﹤0.01% |
7,167
+290
| +4% | +$17.7K |
|
1588
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $436K | ﹤0.01% |
33,268
+22,883
| +220% | +$300K |
|
1589
Maplebear
CART
$12.2B
| $436K | ﹤0.01% |
10,690
+8,670
| +429% | +$353K |
|
1590
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $434K | ﹤0.01% |
6,929
-810
| -10% | -$50.8K |
|
1591
Axcelis
ACLS
$2.69B
| $433K | ﹤0.01% |
4,131
+490
| +13% | +$51.4K |
|
1592
iShares MSCI Global Sustainable Development Goals ETF
SDG
$173M
| $431K | ﹤0.01% |
5,089
-465
| -8% | -$39.4K |
|
1593
CCC Intelligent Solutions
CCCS
$6.37B
| $431K | ﹤0.01% |
38,985
-2,137
| -5% | -$23.6K |
|
1594
Stewart Information Services
STC
$2.09B
| $431K | ﹤0.01% |
5,761
-8,293
| -59% | -$620K |
|
1595
Compass Diversified
CODI
$527M
| $429K | ﹤0.01% |
19,389
+250
| +1% | +$5.53K |
|
1596
Universal Technical Institute
UTI
$1.48B
| $428K | ﹤0.01% |
26,331
+100
| +0.4% | +$1.63K |
|
|
LND
1597
BrasilAgro
LND
$377M
| $428K | ﹤0.01% |
91,274
| – | – |
|
1598
Lantheus
LNTH
$3.6B
| $427K | ﹤0.01% |
3,892
+3,227
| +485% | +$354K |
|
1599
Crane NXT
CXT
$3.46B
| $427K | ﹤0.01% |
7,607
-411
| -5% | -$23.1K |
|
1600
Highwoods Properties
HIW
$3.5B
| $426K | ﹤0.01% |
12,721
-231
| -2% | -$7.74K |
|