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 | |
|---|---|---|---|---|---|---|
1976
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.63B
| $224K | ﹤0.01% |
6,950
+4,172
| +150% | +$135K |
|
1977
Shake Shack
SHAK
$4.06B
| $224K | ﹤0.01% |
2,167
-149
| -6% | -$15.4K |
|
1978
G-III Apparel Group
GIII
$1.12B
| $224K | ﹤0.01% |
7,326
-455
| -6% | -$13.9K |
|
1979
Cirrus Logic
CRUS
$6B
| $224K | ﹤0.01% |
1,800
+477
| +36% | +$59.2K |
|
1980
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.18B
| $223K | ﹤0.01% |
5,068
-158
| -3% | -$6.95K |
|
1981
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $222K | ﹤0.01% |
3,100
-78
| -2% | -$5.59K |
|
1982
Ralph Lauren
RL
$19.1B
| $221K | ﹤0.01% |
1,142
+10
| +0.9% | +$1.94K |
|
1983
DocuSign
DOCU
$16.1B
| $221K | ﹤0.01% |
3,561
+398
| +13% | +$24.7K |
|
1984
Elanco Animal Health
ELAN
$9.21B
| $221K | ﹤0.01% |
15,032
-11,043
| -42% | -$162K |
|
1985
AvePoint
AVPT
$3.31B
| $220K | ﹤0.01% |
18,706
+1,391
| +8% | +$16.4K |
|
1986
Calix
CALX
$4.01B
| $220K | ﹤0.01% |
5,672
+4,536
| +399% | +$176K |
|
1987
Kontoor Brands
KTB
$4.5B
| $220K | ﹤0.01% |
2,685
+522
| +24% | +$42.7K |
|
1988
SPDR S&P International Dividend ETF
DWX
$495M
| $219K | ﹤0.01% |
5,705
+1,441
| +34% | +$55.3K |
|
1989
Hoya Capital Housing ETF
HOMZ
$36.5M
| $219K | ﹤0.01% |
+4,300
| New | +$219K |
|
1990
Silicon Laboratories
SLAB
$4.39B
| $219K | ﹤0.01% |
1,892
+232
| +14% | +$26.8K |
|
1991
WisdomTree US High Dividend Fund
DHS
$1.3B
| $218K | ﹤0.01% |
2,325
| – | – |
|
1992
Global X US Preferred ETF
PFFD
$2.37B
| $218K | ﹤0.01% |
10,478
-205
| -2% | -$4.26K |
|
1993
Vanguard ESG International Stock ETF
VSGX
$5.1B
| $218K | ﹤0.01% |
3,538
+340
| +11% | +$20.9K |
|
1994
Kelly Services Class A
KELYA
$481M
| $217K | ﹤0.01% |
10,135
+866
| +9% | +$18.5K |
|
1995
Grid Dynamics Holdings
GDYN
$642M
| $217K | ﹤0.01% |
15,468
+186
| +1% | +$2.6K |
|
1996
Granite Construction
GVA
$4.7B
| $216K | ﹤0.01% |
2,730
+1,192
| +78% | +$94.5K |
|
1997
FB Financial Corp
FBK
$2.86B
| $216K | ﹤0.01% |
4,611
| – | – |
|
1998
Invesco Solar ETF
TAN
$726M
| $216K | ﹤0.01% |
5,019
-300
| -6% | -$12.9K |
|
1999
Capri Holdings
CPRI
$2.43B
| $216K | ﹤0.01% |
5,097
+3,167
| +164% | +$134K |
|
|
CNH
2000
CNH Industrial
CNH
$13.7B
| $216K | ﹤0.01% |
19,444
-168
| -0.9% | -$1.87K |
|