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 | |
|---|---|---|---|---|---|---|
2226
Insperity
NSP
$1.99B
| $138K | ﹤0.01% |
1,573
+31
| +2% | +$2.73K |
|
2227
Lakeland Financial Corp
LKFN
$1.66B
| $138K | ﹤0.01% |
2,123
+890
| +72% | +$58K |
|
2228
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.39B
| $138K | ﹤0.01% |
3,053
-2,941
| -49% | -$133K |
|
2229
Stride
LRN
$6.91B
| $138K | ﹤0.01% |
1,612
-965
| -37% | -$82.3K |
|
2230
American Airlines Group
AAL
$8.52B
| $137K | ﹤0.01% |
12,227
-2,478
| -17% | -$27.9K |
|
2231
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $137K | ﹤0.01% |
2,750
-1,000
| -27% | -$49.9K |
|
2232
TFI International
TFII
$7.77B
| $137K | ﹤0.01% |
1,002
-86
| -8% | -$11.8K |
|
|
ARR
2233
Armour Residential REIT
ARR
$1.72B
| $137K | ﹤0.01% |
6,720
+5,058
| +304% | +$103K |
|
2234
OFG Bancorp
OFG
$1.95B
| $137K | ﹤0.01% |
3,047
| – | – |
|
2235
United States Natural Gas Fund
UNG
$580M
| $137K | ﹤0.01% |
8,381
| – | – |
|
|
ALTM
2236
DELISTED
Arcadium Lithium plc
ALTM
| $137K | ﹤0.01% |
47,938
-53,520
| -53% | -$153K |
|
2237
News Corp Class B
NWS
$18.2B
| $136K | ﹤0.01% |
4,877
| – | – |
|
2238
Graham Holdings Company
GHC
$5.12B
| $136K | ﹤0.01% |
165
-4
| -2% | -$3.29K |
|
2239
Certara
CERT
$1.81B
| $136K | ﹤0.01% |
11,575
-4,587
| -28% | -$53.7K |
|
2240
Ashland
ASH
$2.41B
| $135K | ﹤0.01% |
1,557
-570
| -27% | -$49.6K |
|
2241
Celestica
CLS
$27.8B
| $135K | ﹤0.01% |
2,643
-115
| -4% | -$5.88K |
|
2242
NCR Voyix
VYX
$1.77B
| $134K | ﹤0.01% |
9,909
+305
| +3% | +$4.14K |
|
2243
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $134K | ﹤0.01% |
533
| – | – |
|
2244
CNO Financial Group
CNO
$3.8B
| $134K | ﹤0.01% |
3,805
+45
| +1% | +$1.58K |
|
2245
Gores Guggenheim
PSNY
$2B
| $133K | ﹤0.01% |
77,492
-108,018
| -58% | -$186K |
|
2246
Movado Group
MOV
$438M
| $133K | ﹤0.01% |
7,143
| – | – |
|
2247
Agilysys
AGYS
$2.97B
| $133K | ﹤0.01% |
1,216
+122
| +11% | +$13.3K |
|
|
HIMX
2248
Himax Technologies
HIMX
$1.44B
| $132K | ﹤0.01% |
24,032
+22,238
| +1,240% | +$122K |
|
2249
Seaboard Corp
SEB
$3.78B
| $132K | ﹤0.01% |
42
| – | – |
|
2250
Praxis Precision Medicines
PRAX
$794M
| $132K | ﹤0.01% |
2,289
+605
| +36% | +$34.8K |
|