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 | |
|---|---|---|---|---|---|---|
1951
Pebblebrook Hotel Trust
PEB
$1.38B
| $236K | ﹤0.01% |
17,838
-156
| -0.9% | -$2.06K |
|
1952
Nuveen California Municipal Value Fund
NCA
$288M
| $236K | ﹤0.01% |
25,867
-152
| -0.6% | -$1.39K |
|
|
PYCR
1953
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $235K | ﹤0.01% |
16,558
+5,216
| +46% | +$74K |
|
1954
Invesco S&P MidCap 400 Revenue ETF
RWK
$996M
| $234K | ﹤0.01% |
2,016
+653
| +48% | +$76K |
|
1955
Mercantile Bank Corp
MBWM
$775M
| $233K | ﹤0.01% |
5,340
+25
| +0.5% | +$1.09K |
|
1956
FirstService
FSV
$9.31B
| $233K | ﹤0.01% |
1,278
+294
| +30% | +$53.7K |
|
1957
Turkcell
TKC
$4.86B
| $233K | ﹤0.01% |
33,814
+4,462
| +15% | +$30.7K |
|
1958
iShares US Insurance ETF
IAK
$715M
| $232K | ﹤0.01% |
1,800
| – | – |
|
1959
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $231K | ﹤0.01% |
5,611
-2,455
| -30% | -$101K |
|
|
MXE
1960
Mexico Equity and Income Fund
MXE
$51.3M
| $231K | ﹤0.01% |
25,233
| – | – |
|
1961
Teekay Tankers
TNK
$1.8B
| $231K | ﹤0.01% |
+3,964
| New | +$231K |
|
1962
Roku
ROKU
$13.9B
| $231K | ﹤0.01% |
3,090
+420
| +16% | +$31.4K |
|
1963
Ultragenyx Pharmaceutical
RARE
$2.92B
| $230K | ﹤0.01% |
4,149
-2,916
| -41% | -$162K |
|
1964
Vanguard Communication Services ETF
VOX
$5.89B
| $230K | ﹤0.01% |
1,583
+160
| +11% | +$23.3K |
|
1965
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $230K | ﹤0.01% |
1,317
+1,146
| +670% | +$200K |
|
1966
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $230K | ﹤0.01% |
4,863
| – | – |
|
1967
Ionis Pharmaceuticals
IONS
$10.1B
| $230K | ﹤0.01% |
5,730
-5,320
| -48% | -$213K |
|
1968
PBF Energy
PBF
$3.18B
| $229K | ﹤0.01% |
7,412
-213
| -3% | -$6.59K |
|
1969
Xperi
XPER
$279M
| $229K | ﹤0.01% |
24,751
-1,128
| -4% | -$10.4K |
|
1970
Edgewise Therapeutics
EWTX
$1.5B
| $228K | ﹤0.01% |
8,536
+8,468
| +12,453% | +$226K |
|
1971
Cohu
COHU
$964M
| $227K | ﹤0.01% |
8,823
+3,297
| +60% | +$84.7K |
|
1972
Ziff Davis
ZD
$1.5B
| $227K | ﹤0.01% |
4,655
-2,024
| -30% | -$98.5K |
|
1973
Amplify Cybersecurity ETF
HACK
$2.3B
| $225K | ﹤0.01% |
3,300
| – | – |
|
1974
Chord Energy
CHRD
$5.96B
| $225K | ﹤0.01% |
1,729
-5,111
| -75% | -$666K |
|
1975
TFS Financial
TFSL
$3.75B
| $225K | ﹤0.01% |
17,483
-890
| -5% | -$11.4K |
|