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 | |
|---|---|---|---|---|---|---|
1926
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
| $246K | ﹤0.01% |
4,150
-44,409
| -91% | -$2.63M |
|
1927
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $245K | ﹤0.01% |
8,236
+3,014
| +58% | +$89.8K |
|
1928
CAVA Group
CAVA
$7.38B
| $245K | ﹤0.01% |
1,976
-629
| -24% | -$77.9K |
|
1929
DHT Holdings
DHT
$1.98B
| $244K | ﹤0.01% |
22,109
-194
| -0.9% | -$2.14K |
|
1930
MSC Industrial Direct
MSM
$5.09B
| $244K | ﹤0.01% |
2,833
+173
| +7% | +$14.9K |
|
|
AVDL
1931
Avadel Pharmaceuticals
AVDL
$1.5B
| $243K | ﹤0.01% |
18,566
+76
| +0.4% | +$997 |
|
1932
Bank OZK
OZK
$5.88B
| $243K | ﹤0.01% |
5,661
-159
| -3% | -$6.84K |
|
1933
MP Materials
MP
$11.2B
| $243K | ﹤0.01% |
13,759
-7,157
| -34% | -$126K |
|
1934
Legend Biotech
LEGN
$6.11B
| $242K | ﹤0.01% |
4,976
-6,279
| -56% | -$306K |
|
|
AAMI
1935
Acadian Asset Management Inc.
AAMI
$1.74B
| $242K | ﹤0.01% |
9,535
-3,077
| -24% | -$78.2K |
|
1936
iShares MSCI Canada ETF
EWC
$3.26B
| $242K | ﹤0.01% |
5,824
+35
| +0.6% | +$1.45K |
|
1937
Viking Therapeutics
VKTX
$2.79B
| $241K | ﹤0.01% |
3,812
-1,206
| -24% | -$76.4K |
|
1938
Avidity Biosciences
RNA
$5.76B
| $241K | ﹤0.01% |
5,244
-53,154
| -91% | -$2.44M |
|
1939
Invesco S&P MidCap Momentum ETF
XMMO
$4.43B
| $241K | ﹤0.01% |
2,002
+896
| +81% | +$108K |
|
1940
Invesco Russell 1000 Equal Weight ETF
EQAL
$690M
| $241K | ﹤0.01% |
4,946
| – | – |
|
1941
SkyWater Technology
SKYT
$509M
| $241K | ﹤0.01% |
26,496
+41
| +0.2% | +$372 |
|
1942
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.28B
| $240K | ﹤0.01% |
6,636
-371
| -5% | -$13.4K |
|
1943
NewAmsterdam Pharma
NAMS
$2.72B
| $239K | ﹤0.01% |
14,423
+27
| +0.2% | +$448 |
|
1944
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $239K | ﹤0.01% |
12,235
+750
| +7% | +$14.7K |
|
1945
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $239K | ﹤0.01% |
4,900
| – | – |
|
1946
Avis
CAR
$5.47B
| $239K | ﹤0.01% |
2,723
-490
| -15% | -$42.9K |
|
1947
Columbia Sportswear
COLM
$2.99B
| $238K | ﹤0.01% |
2,858
-555
| -16% | -$46.2K |
|
1948
Caleres
CAL
$503M
| $237K | ﹤0.01% |
7,180
-321
| -4% | -$10.6K |
|
1949
DXC Technology
DXC
$2.51B
| $237K | ﹤0.01% |
11,429
-28,575
| -71% | -$593K |
|
1950
Adtalem Global Education
ATGE
$4.94B
| $237K | ﹤0.01% |
3,134
| – | – |
|