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 | |
|---|---|---|---|---|---|---|
1901
White Mountains Insurance
WTM
$4.54B
| $256K | ﹤0.01% |
151
-50
| -25% | -$84.8K |
|
1902
Kaiser Aluminum
KALU
$1.24B
| $256K | ﹤0.01% |
3,531
-571
| -14% | -$41.4K |
|
1903
Option Care Health
OPCH
$4.62B
| $256K | ﹤0.01% |
8,179
-1,380
| -14% | -$43.2K |
|
1904
FS KKR Capital
FSK
$4.91B
| $255K | ﹤0.01% |
12,916
+4,550
| +54% | +$89.8K |
|
1905
Sabesp
SBS
$16B
| $254K | ﹤0.01% |
15,374
+2,455
| +19% | +$40.6K |
|
1906
Trustmark
TRMK
$2.43B
| $254K | ﹤0.01% |
7,981
-58
| -0.7% | -$1.85K |
|
1907
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $254K | ﹤0.01% |
1,057
+1
| +0.1% | +$240 |
|
|
BERY
1908
DELISTED
Berry Global Group, Inc.
BERY
| $253K | ﹤0.01% |
4,057
+339
| +9% | +$21.2K |
|
1909
Calavo Growers
CVGW
$489M
| $253K | ﹤0.01% |
8,866
+128
| +1% | +$3.65K |
|
|
FFC
1910
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$796M
| $253K | ﹤0.01% |
15,406
+1,500
| +11% | +$24.6K |
|
1911
BridgeBio Pharma
BBIO
$9.79B
| $252K | ﹤0.01% |
9,917
+320
| +3% | +$8.15K |
|
1912
EPR Properties
EPR
$4.45B
| $252K | ﹤0.01% |
5,145
+171
| +3% | +$8.39K |
|
1913
Penske Automotive Group
PAG
$11.9B
| $252K | ﹤0.01% |
1,553
+16
| +1% | +$2.6K |
|
|
BTC
1914
Grayscale Bitcoin Mini Trust ETF
BTC
$5.11B
| $252K | ﹤0.01% |
+8,940
| New | +$252K |
|
1915
Phillips Edison & Co
PECO
$4.47B
| $251K | ﹤0.01% |
6,668
-94
| -1% | -$3.55K |
|
1916
Light & Wonder
LNW
$7.48B
| $251K | ﹤0.01% |
2,763
-5,097
| -65% | -$462K |
|
1917
MasterBrand
MBC
$1.71B
| $250K | ﹤0.01% |
13,505
-1,053
| -7% | -$19.5K |
|
1918
UDR
UDR
$12.7B
| $249K | ﹤0.01% |
5,491
+55
| +1% | +$2.49K |
|
1919
PROG Holdings
PRG
$1.41B
| $249K | ﹤0.01% |
72
-5,102
| -99% | -$17.6M |
|
|
HTD
1920
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$872M
| $248K | ﹤0.01% |
10,701
+3,201
| +43% | +$74.3K |
|
1921
Worthington Steel
WS
$1.7B
| $248K | ﹤0.01% |
7,289
-14
| -0.2% | -$476 |
|
1922
Sunrun
RUN
$3.71B
| $248K | ﹤0.01% |
13,705
-121
| -0.9% | -$2.19K |
|
1923
MGIC Investment
MTG
$6.55B
| $247K | ﹤0.01% |
9,649
+293
| +3% | +$7.5K |
|
1924
Norwegian Cruise Line
NCLH
$12B
| $247K | ﹤0.01% |
12,024
+46
| +0.4% | +$943 |
|
1925
SoFi Technologies
SOFI
$31.8B
| $247K | ﹤0.01% |
31,375
-1,194
| -4% | -$9.39K |
|