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 | |
|---|---|---|---|---|---|---|
2076
PubMatic
PUBM
$376M
| $185K | ﹤0.01% |
12,433
+9,788
| +370% | +$146K |
|
2077
Iovance Biotherapeutics
IOVA
$821M
| $185K | ﹤0.01% |
19,655
-8,803
| -31% | -$82.7K |
|
2078
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $184K | ﹤0.01% |
652
-50
| -7% | -$14.1K |
|
2079
Werner Enterprises
WERN
$1.68B
| $184K | ﹤0.01% |
4,776
+3,489
| +271% | +$135K |
|
2080
First Trust Global Wind Energy ETF
FAN
$180M
| $184K | ﹤0.01% |
10,200
| – | – |
|
2081
RLI Corp
RLI
$6.14B
| $184K | ﹤0.01% |
2,372
-1,830
| -44% | -$142K |
|
2082
Grifois
GRFS
$6.72B
| $183K | ﹤0.01% |
20,663
+2,256
| +12% | +$20K |
|
2083
New York Times
NYT
$9.59B
| $183K | ﹤0.01% |
3,291
-22
| -0.7% | -$1.23K |
|
2084
Brink's
BCO
$4.83B
| $183K | ﹤0.01% |
1,584
+105
| +7% | +$12.1K |
|
2085
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $183K | ﹤0.01% |
3,701
-2,338
| -39% | -$116K |
|
2086
Procept Biorobotics
PRCT
$2.07B
| $183K | ﹤0.01% |
2,280
+11
| +0.5% | +$881 |
|
2087
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $182K | ﹤0.01% |
+8,128
| New | +$182K |
|
2088
Matsons
MATX
$3.29B
| $182K | ﹤0.01% |
1,276
| – | – |
|
2089
Primerica
PRI
$8.88B
| $182K | ﹤0.01% |
686
-3,668
| -84% | -$973K |
|
2090
Park Hotels & Resorts
PK
$2.39B
| $180K | ﹤0.01% |
12,761
+130
| +1% | +$1.83K |
|
2091
Strategic Education
STRA
$1.98B
| $179K | ﹤0.01% |
1,938
+220
| +13% | +$20.4K |
|
2092
Axalta
AXTA
$6.75B
| $179K | ﹤0.01% |
4,948
-22
| -0.4% | -$796 |
|
2093
Enova International
ENVA
$2.88B
| $179K | ﹤0.01% |
2,137
+96
| +5% | +$8.04K |
|
2094
Viavi Solutions
VIAV
$2.69B
| $178K | ﹤0.01% |
19,784
-3,803
| -16% | -$34.3K |
|
2095
Dawson Geophysical
DWSN
$49.1M
| $178K | ﹤0.01% |
112,404
| – | – |
|
2096
Fidelity High Dividend ETF
FDVV
$6.84B
| $177K | ﹤0.01% |
3,497
-83
| -2% | -$4.2K |
|
2097
VanEck Pharmaceutical ETF
PPH
$627M
| $176K | ﹤0.01% |
1,856
-386
| -17% | -$36.7K |
|
2098
iShares Core Dividend ETF
DIVB
$973M
| $176K | ﹤0.01% |
3,630
+2,643
| +268% | +$128K |
|
2099
WisdomTree US MidCap Dividend Fund
DON
$3.82B
| $176K | ﹤0.01% |
3,438
+298
| +9% | +$15.2K |
|
2100
iRobot
IRBT
$107M
| $175K | ﹤0.01% |
20,086
-226
| -1% | -$1.96K |
|