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 | |
|---|---|---|---|---|---|---|
1676
ManpowerGroup
MAN
$1.78B
| $371K | ﹤0.01% |
5,046
-2
| -0% | -$147 |
|
1677
MaxCyte
MXCT
$155M
| $370K | ﹤0.01% |
95,175
-1,025
| -1% | -$3.99K |
|
1678
WisdomTree US SmallCap Earnings Fund
EES
$635M
| $370K | ﹤0.01% |
7,010
+433
| +7% | +$22.8K |
|
1679
Benchmark Electronics
BHE
$1.41B
| $370K | ﹤0.01% |
8,341
-659
| -7% | -$29.2K |
|
1680
Federated Hermes
FHI
$4.16B
| $370K | ﹤0.01% |
10,052
+109
| +1% | +$4.01K |
|
1681
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
| $369K | ﹤0.01% |
12,688
-783
| -6% | -$22.8K |
|
1682
Thor Industries
THO
$5.55B
| $368K | ﹤0.01% |
3,345
-173
| -5% | -$19K |
|
1683
Perrigo
PRGO
$3.06B
| $368K | ﹤0.01% |
14,017
-1,344
| -9% | -$35.3K |
|
1684
TIM SA
TIMB
$10.3B
| $367K | ﹤0.01% |
21,330
-1,429
| -6% | -$24.6K |
|
1685
Cleveland-Cliffs
CLF
$5.78B
| $367K | ﹤0.01% |
28,752
+1,789
| +7% | +$22.8K |
|
1686
OSI Systems
OSIS
$3.95B
| $367K | ﹤0.01% |
2,418
+111
| +5% | +$16.9K |
|
1687
Vanguard Materials ETF
VAW
$2.89B
| $365K | ﹤0.01% |
1,727
-40
| -2% | -$8.46K |
|
1688
NVE Corp
NVEC
$328M
| $365K | ﹤0.01% |
4,571
-1,475
| -24% | -$118K |
|
1689
FPA Global Equity ETF
FPAG
$242M
| $365K | ﹤0.01% |
11,800
| – | – |
|
1690
Rayonier
RYN
$4.05B
| $365K | ﹤0.01% |
11,909
-879
| -7% | -$26.9K |
|
|
MCI
1691
Barings Corporate Investors
MCI
$466M
| $364K | ﹤0.01% |
18,288
-2,584
| -12% | -$51.5K |
|
1692
CareTrust REIT
CTRE
$7.62B
| $364K | ﹤0.01% |
11,786
+692
| +6% | +$21.4K |
|
1693
Wendy's
WEN
$1.84B
| $363K | ﹤0.01% |
20,740
-1,354
| -6% | -$23.7K |
|
1694
Range Resources
RRC
$8.41B
| $363K | ﹤0.01% |
11,787
-243
| -2% | -$7.48K |
|
1695
Kilroy Realty
KRC
$5.11B
| $362K | ﹤0.01% |
9,363
-277
| -3% | -$10.7K |
|
1696
Advanced Drainage Systems
WMS
$11B
| $362K | ﹤0.01% |
2,303
-90
| -4% | -$14.1K |
|
1697
Upstart Holdings
UPST
$6.07B
| $361K | ﹤0.01% |
9,032
+835
| +10% | +$33.4K |
|
1698
Sunstone Hotel Investors
SHO
$1.85B
| $361K | ﹤0.01% |
34,993
-12
| -0% | -$124 |
|
|
SASR
1699
DELISTED
Sandy Spring Bancorp Inc
SASR
| $361K | ﹤0.01% |
11,502
+45
| +0.4% | +$1.41K |
|
1700
Celsius Holdings
CELH
$14.9B
| $360K | ﹤0.01% |
11,486
-5,846
| -34% | -$183K |
|