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 | |
|---|---|---|---|---|---|---|
2151
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $159K | ﹤0.01% |
12,852
+803
| +7% | +$9.94K |
|
2152
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $159K | ﹤0.01% |
2,009
-276
| -12% | -$21.8K |
|
2153
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $159K | ﹤0.01% |
4,607
| – | – |
|
2154
AGCO
AGCO
$8.13B
| $159K | ﹤0.01% |
1,623
+368
| +29% | +$36K |
|
2155
America's Car Mart
CRMT
$286M
| $159K | ﹤0.01% |
3,787
+7
| +0.2% | +$293 |
|
2156
iShares US Utilities ETF
IDU
$1.6B
| $158K | ﹤0.01% |
1,546
| – | – |
|
2157
IMAX
IMAX
$1.74B
| $157K | ﹤0.01% |
7,656
+1,452
| +23% | +$29.8K |
|
2158
NI Holdings
NODK
$276M
| $157K | ﹤0.01% |
10,000
| – | – |
|
2159
C3.ai
AI
$2.26B
| $157K | ﹤0.01% |
6,471
-1,137
| -15% | -$27.6K |
|
2160
BlackBerry
BB
$2.32B
| $157K | ﹤0.01% |
59,803
-592
| -1% | -$1.55K |
|
2161
iShares S&P GSCI Commodity-Indexed Trust
GSG
$996M
| $157K | ﹤0.01% |
7,457
+6,982
| +1,470% | +$147K |
|
2162
FormFactor
FORM
$2.32B
| $156K | ﹤0.01% |
3,401
+1,219
| +56% | +$56.1K |
|
2163
Golub Capital BDC
GBDC
$3.93B
| $156K | ﹤0.01% |
10,340
-800
| -7% | -$12.1K |
|
2164
SolarEdge
SEDG
$1.72B
| $156K | ﹤0.01% |
6,818
+4,834
| +244% | +$111K |
|
2165
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83M
| $156K | ﹤0.01% |
11,034
| – | – |
|
|
MUI
2166
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $156K | ﹤0.01% |
12,400
+7,244
| +140% | +$91.1K |
|
2167
Usana Health Sciences
USNA
$557M
| $156K | ﹤0.01% |
4,109
+15
| +0.4% | +$569 |
|
|
AC
2168
DELISTED
Associated Capital Group
AC
| $156K | ﹤0.01% |
4,397
| – | – |
|
2169
10x Genomics
TXG
$1.57B
| $156K | ﹤0.01% |
6,893
-1,724
| -20% | -$38.9K |
|
2170
Novavax
NVAX
$1.3B
| $155K | ﹤0.01% |
12,299
+11,961
| +3,539% | +$151K |
|
2171
ARK Innovation ETF
ARKK
$7.4B
| $155K | ﹤0.01% |
3,265
-1,602
| -33% | -$76.1K |
|
2172
Syndax Pharmaceuticals
SNDX
$1.34B
| $155K | ﹤0.01% |
8,043
+125
| +2% | +$2.41K |
|
2173
NewMarket
NEU
$7.87B
| $155K | ﹤0.01% |
280
+14
| +5% | +$7.73K |
|
2174
NETSCOUT
NTCT
$1.8B
| $154K | ﹤0.01% |
7,099
-265
| -4% | -$5.76K |
|
2175
QuidelOrtho
QDEL
$1.94B
| $154K | ﹤0.01% |
3,377
+223
| +7% | +$10.2K |
|