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 | |
|---|---|---|---|---|---|---|
1626
MannKind Corp
MNKD
$1.71B
| $407K | ﹤0.01% |
+64,775
| New | +$407K |
|
|
TPC
1627
Tutor Perini Corporation
TPC
$3.37B
| $405K | ﹤0.01% |
14,907
+14,830
| +19,260% | +$403K |
|
1628
Alcoa
AA
$8.61B
| $404K | ﹤0.01% |
10,482
+1,310
| +14% | +$50.5K |
|
1629
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $403K | ﹤0.01% |
7,219
+82
| +1% | +$4.57K |
|
1630
Mattel
MAT
$5.72B
| $402K | ﹤0.01% |
21,096
+1,400
| +7% | +$26.7K |
|
1631
Marqeta
MQ
$2.61B
| $401K | ﹤0.01% |
81,536
+876
| +1% | +$4.31K |
|
1632
Fresenius Medical Care
FMS
$14.7B
| $401K | ﹤0.01% |
18,819
+32
| +0.2% | +$682 |
|
1633
Global X Lithium & Battery Tech ETF
LIT
$1.14B
| $401K | ﹤0.01% |
9,193
-4,825
| -34% | -$210K |
|
1634
Service Corp International
SCI
$11.2B
| $400K | ﹤0.01% |
5,062
+34
| +0.7% | +$2.68K |
|
1635
Shift4
FOUR
$6B
| $398K | ﹤0.01% |
4,496
+3,169
| +239% | +$281K |
|
1636
World Kinect Corp
WKC
$1.41B
| $398K | ﹤0.01% |
12,875
-3,033
| -19% | -$93.8K |
|
1637
Bentley Systems
BSY
$16.1B
| $397K | ﹤0.01% |
7,802
-1,088
| -12% | -$55.3K |
|
1638
Baidu
BIDU
$39.5B
| $397K | ﹤0.01% |
3,766
-5,735
| -60% | -$604K |
|
1639
DT Midstream
DTM
$10.9B
| $396K | ﹤0.01% |
5,034
+109
| +2% | +$8.57K |
|
|
RDUS
1640
DELISTED
Radius Recycling
RDUS
| $395K | ﹤0.01% |
21,330
-6,257
| -23% | -$116K |
|
1641
Rambus
RMBS
$9.26B
| $395K | ﹤0.01% |
9,359
+1,518
| +19% | +$64.1K |
|
1642
AllianceBernstein
AB
$4.19B
| $394K | ﹤0.01% |
11,290
+850
| +8% | +$29.7K |
|
1643
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.07B
| $394K | ﹤0.01% |
9,556
+3,641
| +62% | +$150K |
|
1644
Home BancShares
HOMB
$5.89B
| $393K | ﹤0.01% |
14,509
-36
| -0.2% | -$975 |
|
1645
PLDT
PHI
$4.22B
| $392K | ﹤0.01% |
14,592
-544
| -4% | -$14.6K |
|
1646
Sabra Healthcare REIT
SBRA
$4.57B
| $390K | ﹤0.01% |
20,978
-492
| -2% | -$9.16K |
|
1647
iPath Select MLP ETN
ATMP
$505M
| $390K | ﹤0.01% |
15,000
| – | – |
|
1648
Restaurant Brands International
QSR
$20.6B
| $389K | ﹤0.01% |
5,400
-1,311
| -20% | -$94.6K |
|
1649
First Trust Managed Municipal ETF
FMB
$1.9B
| $389K | ﹤0.01% |
7,485
| – | – |
|
|
IBTX
1650
DELISTED
Independent Bank Group, Inc.
IBTX
| $388K | ﹤0.01% |
6,725
+23
| +0.3% | +$1.33K |
|