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 | |
|---|---|---|---|---|---|---|
1726
Vanguard Industrials ETF
VIS
$6.13B
| $346K | ﹤0.01% |
1,331
+87
| +7% | +$22.6K |
|
1727
Global X MLP & Energy Infrastructure ETF
MLPX
$2.6B
| $345K | ﹤0.01% |
6,330
+2,314
| +58% | +$126K |
|
1728
Autoliv
ALV
$9.68B
| $345K | ﹤0.01% |
3,690
-144
| -4% | -$13.4K |
|
1729
Dana Inc
DAN
$2.76B
| $344K | ﹤0.01% |
32,553
-1,916
| -6% | -$20.2K |
|
|
UCB
1730
United Community Banks, Inc.
UCB
$3.94B
| $343K | ﹤0.01% |
11,807
| – | – |
|
1731
First Trust Municipal High Income ETF
FMHI
$768M
| $343K | ﹤0.01% |
6,945
| – | – |
|
1732
Healthcare Realty
HR
$6.45B
| $343K | ﹤0.01% |
18,899
+2,475
| +15% | +$44.9K |
|
|
SRCL
1733
DELISTED
Stericycle Inc
SRCL
| $343K | ﹤0.01% |
5,623
-25,516
| -82% | -$1.56M |
|
1734
Scholastic
SCHL
$691M
| $343K | ﹤0.01% |
10,710
-1,251
| -10% | -$40K |
|
|
BWIN
1735
Baldwin Insurance Group
BWIN
$2.22B
| $342K | ﹤0.01% |
6,864
+153
| +2% | +$7.62K |
|
1736
Ubiquiti
UI
$36.6B
| $341K | ﹤0.01% |
1,537
+57
| +4% | +$12.6K |
|
1737
Confluent
CFLT
$6.63B
| $340K | ﹤0.01% |
16,702
+12,605
| +308% | +$257K |
|
1738
Prosperity Bancshares
PB
$6.44B
| $340K | ﹤0.01% |
4,720
+153
| +3% | +$11K |
|
1739
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.92B
| $339K | ﹤0.01% |
4,647
| – | – |
|
1740
LGI Homes
LGIH
$1.39B
| $339K | ﹤0.01% |
2,857
+179
| +7% | +$21.2K |
|
1741
Envela
ELA
$183M
| $339K | ﹤0.01% |
+61,790
| New | +$339K |
|
1742
Ichor Holdings
ICHR
$579M
| $336K | ﹤0.01% |
10,571
-8,268
| -44% | -$263K |
|
1743
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $336K | ﹤0.01% |
6,477
-72
| -1% | -$3.73K |
|
1744
BILL Holdings
BILL
$5.19B
| $335K | ﹤0.01% |
6,355
-83
| -1% | -$4.38K |
|
1745
Erie Indemnity
ERIE
$17.7B
| $335K | ﹤0.01% |
621
+77
| +14% | +$41.6K |
|
1746
iShares Dow Jones US ETF
IYY
$2.63B
| $334K | ﹤0.01% |
2,396
-16
| -0.7% | -$2.23K |
|
1747
CVR Energy
CVI
$3.13B
| $333K | ﹤0.01% |
14,452
-3,954
| -21% | -$91.1K |
|
1748
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $332K | ﹤0.01% |
4,063
| – | – |
|
|
DESP
1749
DELISTED
Despegar.com
DESP
| $332K | ﹤0.01% |
+26,789
| New | +$332K |
|
1750
Enerpac Tool Group
EPAC
$2.3B
| $332K | ﹤0.01% |
7,925
+96
| +1% | +$4.02K |
|