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 | |
|---|---|---|---|---|---|---|
1876
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $269K | ﹤0.01% |
2,674
+921
| +53% | +$92.7K |
|
1877
Synaptics
SYNA
$2.72B
| $268K | ﹤0.01% |
3,454
-140
| -4% | -$10.9K |
|
1878
McGrath RentCorp
MGRC
$3.01B
| $267K | ﹤0.01% |
2,537
| – | – |
|
1879
PACS Group
PACS
$1.51B
| $267K | ﹤0.01% |
6,681
+2,404
| +56% | +$96.1K |
|
1880
Informatica
INFA
$7.55B
| $267K | ﹤0.01% |
10,550
-1,460
| -12% | -$36.9K |
|
1881
Dimensional Core Fixed Income ETF
DFCF
$7.58B
| $266K | ﹤0.01% |
6,156
| – | – |
|
1882
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $266K | ﹤0.01% |
1,688
-21
| -1% | -$3.3K |
|
1883
German American Bancorp
GABC
$1.53B
| $265K | ﹤0.01% |
6,842
-41
| -0.6% | -$1.59K |
|
|
ENV
1884
DELISTED
ENVESTNET, INC.
ENV
| $265K | ﹤0.01% |
4,233
-18,250
| -81% | -$1.14M |
|
1885
Qorvo
QRVO
$8.04B
| $265K | ﹤0.01% |
2,566
-89
| -3% | -$9.19K |
|
1886
Merchants Bancorp
MBIN
$1.5B
| $264K | ﹤0.01% |
5,881
+5,814
| +8,678% | +$261K |
|
1887
Jazz Pharmaceuticals
JAZZ
$7.65B
| $263K | ﹤0.01% |
2,363
-69
| -3% | -$7.69K |
|
|
IGR
1888
CBRE Global Real Estate Income Fund
IGR
$778M
| $263K | ﹤0.01% |
39,978
-2,943
| -7% | -$19.3K |
|
1889
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $261K | ﹤0.01% |
3,939
+3,721
| +1,707% | +$247K |
|
1890
UGI
UGI
$7.47B
| $261K | ﹤0.01% |
10,438
-1,654
| -14% | -$41.4K |
|
|
PRFT
1891
DELISTED
Perficient Inc
PRFT
| $261K | ﹤0.01% |
3,455
-32
| -0.9% | -$2.42K |
|
1892
Fortrea Holdings
FTRE
$917M
| $259K | ﹤0.01% |
12,960
+6,398
| +98% | +$128K |
|
1893
Alkami Technology
ALKT
$2.63B
| $259K | ﹤0.01% |
+8,202
| New | +$259K |
|
1894
Blue Owl Capital
OWL
$12.2B
| $258K | ﹤0.01% |
13,336
+4,387
| +49% | +$84.9K |
|
1895
CONMED
CNMD
$1.64B
| $258K | ﹤0.01% |
3,582
+2,774
| +343% | +$200K |
|
1896
Lazard
LAZ
$5.25B
| $257K | ﹤0.01% |
5,104
+4,867
| +2,054% | +$245K |
|
1897
Ironwood Pharmaceuticals
IRWD
$213M
| $257K | ﹤0.01% |
62,402
+53
| +0.1% | +$218 |
|
1898
Astec Industries
ASTE
$1.06B
| $257K | ﹤0.01% |
8,046
-70
| -0.9% | -$2.24K |
|
1899
Arbor Realty Trust
ABR
$2.25B
| $257K | ﹤0.01% |
16,504
+979
| +6% | +$15.2K |
|
1900
ALPS Clean Energy ETF
ACES
$93.3M
| $257K | ﹤0.01% |
8,726
-3,000
| -26% | -$88.2K |
|