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 | |
|---|---|---|---|---|---|---|
1851
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$283M
| $278K | ﹤0.01% |
5,585
+771
| +16% | +$38.4K |
|
1852
Li Auto
LI
$24.8B
| $278K | ﹤0.01% |
10,841
-5,606
| -34% | -$144K |
|
1853
Newell Brands
NWL
$2.48B
| $277K | ﹤0.01% |
36,112
-1,440
| -4% | -$11.1K |
|
1854
Oxford Industries
OXM
$701M
| $277K | ﹤0.01% |
3,192
-2,221
| -41% | -$193K |
|
1855
Global X US Infrastructure Development ETF
PAVE
$9.38B
| $277K | ﹤0.01% |
6,727
+193
| +3% | +$7.94K |
|
1856
Blue Owl Capital
OBDC
$7.23B
| $277K | ﹤0.01% |
18,988
+13,168
| +226% | +$192K |
|
1857
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $277K | ﹤0.01% |
2,730
+16
| +0.6% | +$1.62K |
|
1858
Dole
DOLE
$1.3B
| $277K | ﹤0.01% |
+16,977
| New | +$277K |
|
|
NVEE
1859
DELISTED
NV5 Global
NVEE
| $276K | ﹤0.01% |
11,796
+172
| +1% | +$4.02K |
|
1860
Frontier Communications
FYBR
$9.39B
| $275K | ﹤0.01% |
7,750
+598
| +8% | +$21.2K |
|
1861
Golar LNG
GLNG
$4.16B
| $275K | ﹤0.01% |
7,481
+41
| +0.6% | +$1.51K |
|
1862
PTC Therapeutics
PTCT
$4.85B
| $275K | ﹤0.01% |
7,409
-57
| -0.8% | -$2.12K |
|
1863
Clearway Energy Class C
CWEN
$3.39B
| $274K | ﹤0.01% |
8,946
-930
| -9% | -$28.5K |
|
1864
VanEck Merk Gold Trust
OUNZ
$1.97B
| $273K | ﹤0.01% |
10,754
| – | – |
|
1865
Heartland Express
HTLD
$656M
| $273K | ﹤0.01% |
22,222
+259
| +1% | +$3.18K |
|
1866
Cheniere Energy
CQP
$25.2B
| $273K | ﹤0.01% |
5,600
-1,195
| -18% | -$58.2K |
|
1867
Zurn Elkay Water Solutions
ZWS
$7.82B
| $273K | ﹤0.01% |
7,584
-588
| -7% | -$21.1K |
|
1868
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.54B
| $272K | ﹤0.01% |
5,037
-167
| -3% | -$9.02K |
|
1869
Rexford Industrial Realty
REXR
$10.3B
| $272K | ﹤0.01% |
5,402
+653
| +14% | +$32.9K |
|
1870
Invesco
IVZ
$10B
| $272K | ﹤0.01% |
15,462
-244
| -2% | -$4.29K |
|
1871
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $271K | ﹤0.01% |
9,834
| – | – |
|
1872
Black Stone Minerals
BSM
$2.65B
| $271K | ﹤0.01% |
17,950
-4,500
| -20% | -$68K |
|
1873
ARS Pharmaceuticals
SPRY
$991M
| $271K | ﹤0.01% |
18,680
+18,525
| +11,952% | +$269K |
|
1874
Symbotic
SYM
$5.32B
| $271K | ﹤0.01% |
11,104
-2,486
| -18% | -$60.6K |
|
1875
Regal Rexnord
RRX
$9.22B
| $270K | ﹤0.01% |
1,627
-215
| -12% | -$35.7K |
|