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 | |
|---|---|---|---|---|---|---|
1651
Integral Ad Science
IAS
$1.4B
| $387K | ﹤0.01% |
35,776
+30,194
| +541% | +$326K |
|
1652
Ambarella
AMBA
$3.43B
| $386K | ﹤0.01% |
6,848
-2,003
| -23% | -$113K |
|
1653
Live Oak Bancshares
LOB
$1.67B
| $385K | ﹤0.01% |
8,134
+4,687
| +136% | +$222K |
|
1654
AAR Corp
AIR
$2.67B
| $385K | ﹤0.01% |
5,893
| – | – |
|
1655
Reaves Utility Income Fund
UTG
$3.41B
| $384K | ﹤0.01% |
11,715
+800
| +7% | +$26.2K |
|
1656
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $384K | ﹤0.01% |
27,102
-639
| -2% | -$9.06K |
|
1657
Merit Medical Systems
MMSI
$5.07B
| $383K | ﹤0.01% |
3,874
-36
| -0.9% | -$3.56K |
|
1658
iShares Global Clean Energy ETF
ICLN
$1.58B
| $383K | ﹤0.01% |
26,062
-968
| -4% | -$14.2K |
|
1659
Bunge Global
BG
$16.3B
| $383K | ﹤0.01% |
3,961
-640
| -14% | -$61.8K |
|
1660
Federal Signal
FSS
$7.64B
| $383K | ﹤0.01% |
4,095
-219
| -5% | -$20.5K |
|
1661
Hilton Grand Vacations
HGV
$3.98B
| $382K | ﹤0.01% |
10,515
-2,567
| -20% | -$93.2K |
|
1662
Northern Oil and Gas
NOG
$2.48B
| $381K | ﹤0.01% |
10,762
-3,109
| -22% | -$110K |
|
1663
Ovintiv
OVV
$10.8B
| $379K | ﹤0.01% |
9,890
+1,209
| +14% | +$46.3K |
|
1664
ArcelorMittal
MT
$26.4B
| $377K | ﹤0.01% |
14,368
-1,528
| -10% | -$40.1K |
|
1665
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $377K | ﹤0.01% |
9,135
-4,371
| -32% | -$180K |
|
1666
NNN REIT
NNN
$8.12B
| $377K | ﹤0.01% |
7,775
+474
| +6% | +$23K |
|
1667
SpartanNash
SPTN
$897M
| $377K | ﹤0.01% |
16,816
+587
| +4% | +$13.2K |
|
1668
TAL Education Group
TAL
$6.67B
| $375K | ﹤0.01% |
31,684
-19,402
| -38% | -$230K |
|
1669
Green Brick Partners
GRBK
$3.21B
| $375K | ﹤0.01% |
4,484
| – | – |
|
1670
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $374K | ﹤0.01% |
3,530
+40
| +1% | +$4.24K |
|
1671
Assured Guaranty
AGO
$3.93B
| $374K | ﹤0.01% |
4,704
+1,350
| +40% | +$107K |
|
1672
Smith Douglas Homes
SDHC
$993M
| $374K | ﹤0.01% |
9,896
+4,027
| +69% | +$152K |
|
1673
Mine Safety
MSA
$6.63B
| $374K | ﹤0.01% |
2,107
-42
| -2% | -$7.45K |
|
1674
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $373K | ﹤0.01% |
6,567
-196
| -3% | -$11.1K |
|
1675
Pegasystems
PEGA
$9.93B
| $372K | ﹤0.01% |
10,184
-28
| -0.3% | -$1.02K |
|