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 | |
|---|---|---|---|---|---|---|
|
ACCD
1826
DELISTED
Accolade, Inc. Common Stock
ACCD
| $290K | ﹤0.01% |
75,325
-310
| -0.4% | -$1.19K |
|
1827
Voya Financial
VOYA
$7.44B
| $290K | ﹤0.01% |
3,655
+202
| +6% | +$16K |
|
1828
California Water Service
CWT
$2.76B
| $289K | ﹤0.01% |
5,337
-1,000
| -16% | -$54.2K |
|
1829
LSI Industries
LYTS
$686M
| $289K | ﹤0.01% |
17,895
+44
| +0.2% | +$711 |
|
1830
Alkermes
ALKS
$4.45B
| $288K | ﹤0.01% |
10,302
+3,378
| +49% | +$94.6K |
|
1831
BlackRock Limited Duration Income Trust
BLW
$549M
| $288K | ﹤0.01% |
19,900
| – | – |
|
1832
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $288K | ﹤0.01% |
4,012
+337
| +9% | +$24.2K |
|
1833
Deluxe
DLX
$881M
| $287K | ﹤0.01% |
14,746
-1,439
| -9% | -$28K |
|
1834
Avanos Medical
AVNS
$567M
| $287K | ﹤0.01% |
11,946
+98
| +0.8% | +$2.36K |
|
1835
Prestige Consumer Healthcare
PBH
$3.11B
| $287K | ﹤0.01% |
3,978
+672
| +20% | +$48.5K |
|
1836
Federal Realty Investment Trust
FRT
$8.77B
| $287K | ﹤0.01% |
2,494
-131
| -5% | -$15.1K |
|
1837
Lumentum
LITE
$11.4B
| $286K | ﹤0.01% |
4,519
-31,776
| -88% | -$2.01M |
|
1838
Reynolds Consumer Products
REYN
$4.84B
| $285K | ﹤0.01% |
9,174
-8,724
| -49% | -$271K |
|
|
GAP
1839
The Gap, Inc.
GAP
$8.5B
| $284K | ﹤0.01% |
12,862
+570
| +5% | +$12.6K |
|
1840
Upwork
UPWK
$2.24B
| $284K | ﹤0.01% |
27,134
-26,754
| -50% | -$280K |
|
1841
Coca-Cola Femsa
KOF
$18B
| $284K | ﹤0.01% |
3,196
-1,202
| -27% | -$107K |
|
1842
Standard Motor Products
SMP
$889M
| $283K | ﹤0.01% |
8,533
+608
| +8% | +$20.2K |
|
1843
iShares US Industrials ETF
IYJ
$1.67B
| $283K | ﹤0.01% |
2,117
-225
| -10% | -$30.1K |
|
|
CTLT
1844
DELISTED
CATALENT, INC.
CTLT
| $283K | ﹤0.01% |
4,664
-2,529
| -35% | -$153K |
|
1845
CrossingBridge Pre-Merger SPAC ETF
SPC
$22.9M
| $282K | ﹤0.01% |
13,111
| – | – |
|
1846
Robert Half
RHI
$3.61B
| $282K | ﹤0.01% |
4,180
-86
| -2% | -$5.8K |
|
1847
Flowserve
FLS
$7.36B
| $281K | ﹤0.01% |
5,433
+475
| +10% | +$24.6K |
|
1848
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $280K | ﹤0.01% |
12,569
-19,611
| -61% | -$437K |
|
1849
Cytokinetics
CYTK
$6.12B
| $279K | ﹤0.01% |
5,290
-1,752
| -25% | -$92.5K |
|
1850
ONE Gas
OGS
$4.55B
| $279K | ﹤0.01% |
3,750
-261
| -7% | -$19.4K |
|