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 | |
|---|---|---|---|---|---|---|
1801
United Fire Group
UFCS
$807M
| $303K | ﹤0.01% |
14,454
-112
| -0.8% | -$2.34K |
|
1802
BlackRock MuniYield Quality Fund III
MYI
$733M
| $302K | ﹤0.01% |
25,183
+8,370
| +50% | +$100K |
|
1803
Lear
LEA
$5.62B
| $302K | ﹤0.01% |
2,766
-96
| -3% | -$10.5K |
|
1804
First American
FAF
$6.87B
| $302K | ﹤0.01% |
4,570
-4,816
| -51% | -$318K |
|
1805
NOV
NOV
$4.79B
| $301K | ﹤0.01% |
18,877
-6,285
| -25% | -$100K |
|
1806
Unity
U
$18.4B
| $300K | ﹤0.01% |
13,257
+8,152
| +160% | +$184K |
|
1807
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $300K | ﹤0.01% |
12,661
| – | – |
|
1808
Timken Company
TKR
$5.4B
| $299K | ﹤0.01% |
3,550
+310
| +10% | +$26.1K |
|
1809
Iridium Communications
IRDM
$1.89B
| $299K | ﹤0.01% |
9,822
-1,242
| -11% | -$37.8K |
|
1810
N-able
NABL
$1.54B
| $299K | ﹤0.01% |
22,866
| – | – |
|
1811
Globus Medical
GMED
$7.93B
| $298K | ﹤0.01% |
4,170
-145
| -3% | -$10.4K |
|
1812
Holley
HLLY
$370M
| $298K | ﹤0.01% |
100,979
+13,828
| +16% | +$40.8K |
|
1813
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$97.9M
| $295K | ﹤0.01% |
13,610
+113
| +0.8% | +$2.45K |
|
1814
Bank of Hawaii
BOH
$2.7B
| $295K | ﹤0.01% |
4,700
-420
| -8% | -$26.4K |
|
1815
Performance Food Group
PFGC
$16.6B
| $295K | ﹤0.01% |
3,758
+316
| +9% | +$24.8K |
|
1816
Simply Good Foods
SMPL
$2.73B
| $295K | ﹤0.01% |
8,470
-142
| -2% | -$4.94K |
|
1817
Cass Information Systems
CASS
$565M
| $294K | ﹤0.01% |
7,078
+360
| +5% | +$14.9K |
|
1818
Vanguard International Dividend Appreciation ETF
VIGI
$8.5B
| $293K | ﹤0.01% |
3,323
+175
| +6% | +$15.4K |
|
1819
ProAssurance
PRA
$1.22B
| $293K | ﹤0.01% |
19,501
| – | – |
|
1820
Popular Inc
BPOP
$8.34B
| $293K | ﹤0.01% |
2,924
-39
| -1% | -$3.91K |
|
1821
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $292K | ﹤0.01% |
5,957
+942
| +19% | +$46.2K |
|
1822
Palomar
PLMR
$3.13B
| $292K | ﹤0.01% |
3,085
+1,300
| +73% | +$123K |
|
1823
Westlake Corp
WLK
$11.3B
| $291K | ﹤0.01% |
1,939
-53
| -3% | -$7.97K |
|
1824
Kirby Corp
KEX
$4.8B
| $291K | ﹤0.01% |
2,374
-108
| -4% | -$13.2K |
|
1825
Taylor Morrison
TMHC
$6.88B
| $290K | ﹤0.01% |
4,131
+37
| +0.9% | +$2.6K |
|