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 | |
|---|---|---|---|---|---|---|
1751
Liberty Broadband Class A
LBRDA
$8.65B
| $331K | ﹤0.01% |
4,314
+700
| +19% | +$53.8K |
|
1752
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $331K | ﹤0.01% |
6,238
-367
| -6% | -$19.4K |
|
1753
Adeia
ADEA
$1.71B
| $330K | ﹤0.01% |
27,722
-1,822
| -6% | -$21.7K |
|
|
TBIL
1754
US Treasury 3 Month Bill ETF
TBIL
$5.96B
| $330K | ﹤0.01% |
6,591
| – | – |
|
1755
Frontdoor
FTDR
$4.83B
| $328K | ﹤0.01% |
6,831
+6,462
| +1,751% | +$310K |
|
|
AGR
1756
DELISTED
Avangrid, Inc.
AGR
| $327K | ﹤0.01% |
9,148
-441
| -5% | -$15.8K |
|
1757
Belden
BDC
$5.21B
| $327K | ﹤0.01% |
2,794
+193
| +7% | +$22.6K |
|
1758
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $327K | ﹤0.01% |
3,126
-413
| -12% | -$43.2K |
|
1759
SPDR ICE Preferred Securities ETF
PSK
$835M
| $327K | ﹤0.01% |
9,166
+218
| +2% | +$7.77K |
|
1760
Avantor
AVTR
$8.39B
| $326K | ﹤0.01% |
12,615
+734
| +6% | +$19K |
|
1761
Liberty Broadband Class C
LBRDK
$8.69B
| $326K | ﹤0.01% |
4,217
-9
| -0.2% | -$696 |
|
1762
Perella Weinberg Partners
PWP
$1.43B
| $325K | ﹤0.01% |
+16,856
| New | +$325K |
|
1763
InterDigital
IDCC
$8.33B
| $325K | ﹤0.01% |
2,296
+8
| +0.3% | +$1.13K |
|
1764
Broadwind
BWEN
$51.6M
| $325K | ﹤0.01% |
143,130
| – | – |
|
1765
Green Dot
GDOT
$751M
| $325K | ﹤0.01% |
27,734
| – | – |
|
1766
Webster Financial
WBS
$10.2B
| $324K | ﹤0.01% |
6,951
+38
| +0.5% | +$1.77K |
|
1767
WD-40
WDFC
$2.86B
| $323K | ﹤0.01% |
1,252
| – | – |
|
1768
TORM
TRMD
$2.21B
| $322K | ﹤0.01% |
9,422
+9,393
| +32,390% | +$321K |
|
1769
Kohl's
KSS
$1.71B
| $322K | ﹤0.01% |
15,239
+1,987
| +15% | +$41.9K |
|
1770
Omega Flex
OFLX
$341M
| $321K | ﹤0.01% |
6,439
+1,789
| +38% | +$89.3K |
|
1771
Fuel Tech
FTEK
$113M
| $320K | ﹤0.01% |
304,776
| – | – |
|
1772
Inspire Medical Systems
INSP
$2.37B
| $320K | ﹤0.01% |
1,516
-89
| -6% | -$18.8K |
|
1773
Sphere Entertainment
SPHR
$2.1B
| $320K | ﹤0.01% |
7,235
+4,006
| +124% | +$177K |
|
1774
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $319K | ﹤0.01% |
2,786
+533
| +24% | +$61K |
|
1775
Hamilton Lane
HLNE
$6.53B
| $319K | ﹤0.01% |
1,892
+1,513
| +399% | +$255K |
|