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 | |
|---|---|---|---|---|---|---|
1701
FT Vest US Equity Moderate Buffer ETF November
GNOV
$250M
| $360K | ﹤0.01% |
10,444
| – | – |
|
1702
LendingTree
TREE
$978M
| $360K | ﹤0.01% |
6,203
-7
| -0.1% | -$406 |
|
1703
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $360K | ﹤0.01% |
10,442
-813
| -7% | -$28K |
|
1704
AMN Healthcare
AMN
$699M
| $360K | ﹤0.01% |
8,488
-2,804
| -25% | -$119K |
|
1705
Dutch Bros
BROS
$8.2B
| $360K | ﹤0.01% |
11,224
+922
| +9% | +$29.5K |
|
1706
Franklin Resources
BEN
$12.8B
| $359K | ﹤0.01% |
17,810
-4,252
| -19% | -$85.7K |
|
|
AMED
1707
DELISTED
Amedisys
AMED
| $358K | ﹤0.01% |
3,706
-264
| -7% | -$25.5K |
|
1708
Amphastar Pharmaceuticals
AMPH
$1.3B
| $358K | ﹤0.01% |
7,368
-6,986
| -49% | -$339K |
|
1709
CGI
GIB
$20.8B
| $356K | ﹤0.01% |
3,099
+240
| +8% | +$27.6K |
|
1710
Rithm Capital
RITM
$6.57B
| $355K | ﹤0.01% |
31,303
+4,765
| +18% | +$54.1K |
|
1711
Rapid7
RPD
$1.27B
| $355K | ﹤0.01% |
8,904
-213
| -2% | -$8.5K |
|
1712
Protagonist Therapeutics
PTGX
$3.66B
| $354K | ﹤0.01% |
7,866
-701
| -8% | -$31.5K |
|
1713
Provident Financial Services
PFS
$2.59B
| $354K | ﹤0.01% |
19,051
+18,474
| +3,202% | +$343K |
|
1714
Atkore
ATKR
$2.06B
| $353K | ﹤0.01% |
4,169
+683
| +20% | +$57.9K |
|
1715
Vishay Intertechnology
VSH
$2.07B
| $353K | ﹤0.01% |
18,669
-755
| -4% | -$14.3K |
|
1716
iShares MSCI Switzerland ETF
EWL
$1.33B
| $352K | ﹤0.01% |
6,755
+27
| +0.4% | +$1.41K |
|
1717
ProShares Ultra QQQ
QLD
$9.34B
| $351K | ﹤0.01% |
3,486
-102
| -3% | -$10.3K |
|
1718
Chesapeake Utilities
CPK
$2.95B
| $349K | ﹤0.01% |
2,812
-1,752
| -38% | -$218K |
|
1719
Equitable Holdings
EQH
$16.2B
| $349K | ﹤0.01% |
8,292
+21
| +0.3% | +$883 |
|
1720
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $348K | ﹤0.01% |
7,216
-419
| -5% | -$20.2K |
|
1721
Smith & Nephew
SNN
$16.4B
| $348K | ﹤0.01% |
11,167
+1,802
| +19% | +$56.1K |
|
1722
Capital Southwest
CSWC
$1.27B
| $348K | ﹤0.01% |
13,745
-757
| -5% | -$19.1K |
|
1723
American Axle
AXL
$697M
| $348K | ﹤0.01% |
56,241
-358
| -0.6% | -$2.21K |
|
1724
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| $347K | ﹤0.01% |
6,376
+3,423
| +116% | +$186K |
|
1725
HealthStream
HSTM
$855M
| $347K | ﹤0.01% |
12,021
| – | – |
|