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 | |
|---|---|---|---|---|---|---|
|
X
1776
DELISTED
US Steel
X
| $319K | ﹤0.01% |
9,018
+2,581
| +40% | +$91.2K |
|
1777
Macy's
M
$4.54B
| $318K | ﹤0.01% |
20,270
-2,378
| -10% | -$37.3K |
|
1778
Pricesmart
PSMT
$3.52B
| $317K | ﹤0.01% |
3,454
-11
| -0.3% | -$1.01K |
|
1779
MidCap Financial Investment
MFIC
$1.16B
| $316K | ﹤0.01% |
23,609
-500
| -2% | -$6.7K |
|
1780
Couchbase
BASE
$1.35B
| $315K | ﹤0.01% |
19,528
+11,648
| +148% | +$188K |
|
1781
Transmedics
TMDX
$3.91B
| $315K | ﹤0.01% |
2,005
+124
| +7% | +$19.5K |
|
1782
TriMas Corp
TRS
$1.59B
| $315K | ﹤0.01% |
12,323
-42
| -0.3% | -$1.07K |
|
1783
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.82B
| $315K | ﹤0.01% |
1,485
-298
| -17% | -$63.1K |
|
1784
MediaAlpha
MAX
$688M
| $314K | ﹤0.01% |
17,363
-6,499
| -27% | -$118K |
|
1785
Lucid Motors
LCID
$5.92B
| $314K | ﹤0.01% |
8,886
-3,998
| -31% | -$141K |
|
1786
Franklin FTSE India ETF
FLIN
$2.47B
| $313K | ﹤0.01% |
7,479
+2,000
| +37% | +$83.8K |
|
1787
Twilio
TWLO
$15.7B
| $312K | ﹤0.01% |
4,787
+217
| +5% | +$14.2K |
|
1788
Albertsons Companies
ACI
$10.5B
| $312K | ﹤0.01% |
16,879
-972
| -5% | -$18K |
|
1789
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $311K | ﹤0.01% |
9,633
-750
| -7% | -$24.2K |
|
1790
ACV Auctions
ACVA
$1.72B
| $310K | ﹤0.01% |
15,262
-5,800
| -28% | -$118K |
|
1791
Nova
NVMI
$8.69B
| $310K | ﹤0.01% |
1,488
+52
| +4% | +$10.8K |
|
1792
Terex
TEX
$3.46B
| $309K | ﹤0.01% |
5,837
+227
| +4% | +$12K |
|
1793
PROS Holdings
PRO
$699M
| $309K | ﹤0.01% |
16,659
+9,627
| +137% | +$178K |
|
1794
Privia Health
PRVA
$2.8B
| $308K | ﹤0.01% |
16,924
-2,419
| -13% | -$44.1K |
|
1795
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $307K | ﹤0.01% |
6,000
+1,990
| +50% | +$102K |
|
1796
Tanger
SKT
$3.86B
| $304K | ﹤0.01% |
9,172
-14
| -0.2% | -$465 |
|
1797
Western Midstream Partners
WES
$14.6B
| $304K | ﹤0.01% |
7,945
| – | – |
|
1798
Delek US
DK
$1.68B
| $304K | ﹤0.01% |
16,195
+14,149
| +692% | +$265K |
|
1799
Blackstone Secured Lending
BXSL
$6.58B
| $304K | ﹤0.01% |
10,362
-10,773
| -51% | -$316K |
|
1800
Zeta Global
ZETA
$4.84B
| $303K | ﹤0.01% |
10,150
+2,047
| +25% | +$61.1K |
|