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 | |
|---|---|---|---|---|---|---|
2101
Teva Pharmaceuticals
TEVA
$22.9B
| $174K | ﹤0.01% |
9,632
-13,404
| -58% | -$242K |
|
2102
First Business Financial Services
FBIZ
$431M
| $173K | ﹤0.01% |
3,800
| – | – |
|
2103
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.46B
| $173K | ﹤0.01% |
6,403
| – | – |
|
2104
Elastic
ESTC
$9.3B
| $172K | ﹤0.01% |
2,247
-189
| -8% | -$14.5K |
|
2105
Krystal Biotech
KRYS
$4.16B
| $172K | ﹤0.01% |
945
-818
| -46% | -$149K |
|
2106
Vital Energy
VTLE
$635M
| $172K | ﹤0.01% |
6,390
+6,067
| +1,878% | +$163K |
|
2107
iShares US Financials ETF
IYF
$4.08B
| $172K | ﹤0.01% |
1,654
| – | – |
|
2108
Silgan Holdings
SLGN
$4.71B
| $172K | ﹤0.01% |
3,268
+163
| +5% | +$8.56K |
|
2109
iShare MSCI Eurozone ETF
EZU
$7.97B
| $171K | ﹤0.01% |
3,278
+280
| +9% | +$14.6K |
|
2110
Prudential
PUK
$35.5B
| $171K | ﹤0.01% |
9,220
-5,851
| -39% | -$108K |
|
2111
Stantec
STN
$12.6B
| $171K | ﹤0.01% |
2,122
+493
| +30% | +$39.6K |
|
2112
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$870M
| $170K | ﹤0.01% |
15,206
+13,400
| +742% | +$150K |
|
2113
OneSpan
OSPN
$588M
| $170K | ﹤0.01% |
10,208
+6
| +0.1% | +$100 |
|
2114
ARK Genomic Revolution ETF
ARKG
$1.04B
| $170K | ﹤0.01% |
6,631
-1,278
| -16% | -$32.7K |
|
2115
QCR Holdings
QCRH
$1.3B
| $170K | ﹤0.01% |
2,290
+39
| +2% | +$2.89K |
|
2116
CNA Financial
CNA
$12.9B
| $169K | ﹤0.01% |
3,449
+725
| +27% | +$35.5K |
|
2117
Invesco Value Municipal Income Trust
IIM
$586M
| $169K | ﹤0.01% |
13,097
| – | – |
|
2118
Yeti Holdings
YETI
$2.88B
| $169K | ﹤0.01% |
4,109
+139
| +4% | +$5.7K |
|
2119
Fidelity Enhanced Large Cap Core ETF
FELC
$5.12B
| $169K | ﹤0.01% |
5,252
+13
| +0.2% | +$417 |
|
2120
Hain Celestial
HAIN
$194M
| $168K | ﹤0.01% |
19,518
+1,815
| +10% | +$15.7K |
|
2121
e.l.f. Beauty
ELF
$7.67B
| $168K | ﹤0.01% |
1,542
-976
| -39% | -$106K |
|
2122
Boyd Gaming
BYD
$6.79B
| $167K | ﹤0.01% |
2,590
+449
| +21% | +$29K |
|
2123
DNOW Inc
DNOW
$1.6B
| $167K | ﹤0.01% |
12,885
-854
| -6% | -$11K |
|
2124
Franklin High Yield Corporate ETF
FLHY
$640M
| $166K | ﹤0.01% |
6,808
+3,800
| +126% | +$92.9K |
|
2125
First Trust Senior Loan Fund ETF
FTSL
$2.41B
| $166K | ﹤0.01% |
3,625
+76
| +2% | +$3.49K |
|