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 | |
|---|---|---|---|---|---|---|
2176
Navient
NAVI
$1.28B
| $154K | ﹤0.01% |
9,870
-79
| -0.8% | -$1.23K |
|
2177
Tootsie Roll Industries
TR
$2.92B
| $153K | ﹤0.01% |
5,075
+2,106
| +71% | +$63.3K |
|
2178
Omnicell
OMCL
$1.46B
| $153K | ﹤0.01% |
3,498
-5,612
| -62% | -$245K |
|
2179
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $152K | ﹤0.01% |
3,433
| – | – |
|
2180
Kura Oncology
KURA
$711M
| $152K | ﹤0.01% |
7,769
-1,410
| -15% | -$27.6K |
|
2181
MACOM Technology Solutions
MTSI
$9.82B
| $151K | ﹤0.01% |
1,361
-1,343
| -50% | -$149K |
|
2182
Kearny Financial
KRNY
$412M
| $151K | ﹤0.01% |
22,023
+12,116
| +122% | +$83.2K |
|
2183
Vanguard Russell 1000 ETF
VONE
$6.78B
| $151K | ﹤0.01% |
581
-106
| -15% | -$27.6K |
|
2184
Alight
ALIT
$1.95B
| $151K | ﹤0.01% |
20,404
+19,844
| +3,544% | +$147K |
|
2185
CAE Inc
CAE
$8.47B
| $151K | ﹤0.01% |
8,052
+1,803
| +29% | +$33.8K |
|
|
AFB
2186
AllianceBernstein National Municipal Income Fund
AFB
$311M
| $151K | ﹤0.01% |
12,787
| – | – |
|
2187
Progyny
PGNY
$1.94B
| $151K | ﹤0.01% |
9,001
-1,957
| -18% | -$32.8K |
|
2188
Ardagh Metal Packaging
AMBP
$2.13B
| $151K | ﹤0.01% |
39,978
+37,281
| +1,382% | +$141K |
|
2189
FlexShares Quality Dividend Defensive Index Fund
QDEF
$475M
| $150K | ﹤0.01% |
2,100
| – | – |
|
2190
Hawaiian Electric Industries
HE
$2.09B
| $150K | ﹤0.01% |
15,500
-5,609
| -27% | -$54.3K |
|
2191
LivaNova
LIVN
$3.07B
| $149K | ﹤0.01% |
2,832
-1,839
| -39% | -$96.6K |
|
2192
Huazhu Hotels Group
HTHT
$11.4B
| $149K | ﹤0.01% |
3,994
-15,690
| -80% | -$584K |
|
2193
Samsara
IOT
$21.9B
| $148K | ﹤0.01% |
3,084
| – | – |
|
2194
Gold Fields
GFI
$33.7B
| $148K | ﹤0.01% |
9,655
-1,000
| -9% | -$15.4K |
|
2195
National Storage Affiliates Trust
NSA
$2.45B
| $148K | ﹤0.01% |
3,073
+360
| +13% | +$17.4K |
|
2196
Wave Life Sciences
WVE
$1.11B
| $148K | ﹤0.01% |
18,043
+6,316
| +54% | +$51.8K |
|
2197
SoundHound AI
SOUN
$5.76B
| $148K | ﹤0.01% |
31,706
+739
| +2% | +$3.44K |
|
2198
Radware
RDWR
$1.1B
| $148K | ﹤0.01% |
6,629
-48
| -0.7% | -$1.07K |
|
2199
SP Funds Dow Jones Global Sukuk ETF
SPSK
$354M
| $147K | ﹤0.01% |
8,000
| – | – |
|
2200
Cracker Barrel
CBRL
$1.14B
| $147K | ﹤0.01% |
3,246
+2,548
| +365% | +$116K |
|