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 | |
|---|---|---|---|---|---|---|
2426
MasterCraft Boat Holdings
MCFT
$362M
| $93.3K | ﹤0.01% |
5,123
+2,000
| +64% | +$36.4K |
|
2427
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $93K | ﹤0.01% |
3,162
-101
| -3% | -$2.97K |
|
2428
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $93K | ﹤0.01% |
915
+1
| +0.1% | +$102 |
|
2429
Joby Aviation
JOBY
$12B
| $92.8K | ﹤0.01% |
18,457
-20,552
| -53% | -$103K |
|
2430
Brookfield Infrastructure Partners
BIP
$14.2B
| $92.6K | ﹤0.01% |
2,643
| – | – |
|
2431
Gulfport Energy Corp
GPOR
$3.06B
| $92.3K | ﹤0.01% |
610
+78
| +15% | +$11.8K |
|
2432
Sterling Infrastructure
STRL
$9.54B
| $92.1K | ﹤0.01% |
635
-1,695
| -73% | -$246K |
|
2433
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $92K | ﹤0.01% |
1,200
| – | – |
|
2434
Clean Harbors
CLH
$12.7B
| $91.9K | ﹤0.01% |
380
-373
| -50% | -$90.2K |
|
2435
Sprott Uranium Miners ETF
URNM
$1.69B
| $91.8K | ﹤0.01% |
2,000
| – | – |
|
2436
Olo Inc
OLO
| $91.7K | ﹤0.01% |
18,489
-30,751
| -62% | -$153K |
|
2437
Tompkins Financial
TMP
$1B
| $91.7K | ﹤0.01% |
1,586
| – | – |
|
2438
Cable One
CABO
$968M
| $91.6K | ﹤0.01% |
262
-262
| -50% | -$91.6K |
|
2439
Verint Systems
VRNT
$1.23B
| $91.3K | ﹤0.01% |
3,606
-131
| -4% | -$3.32K |
|
|
VERV
2440
DELISTED
Verve Therapeutics
VERV
| $91K | ﹤0.01% |
18,806
+17,720
| +1,632% | +$85.8K |
|
2441
Eldorado Gold
EGO
$5.7B
| $91K | ﹤0.01% |
5,238
| – | – |
|
2442
Hanesbrands
HBI
$2.2B
| $90.7K | ﹤0.01% |
12,341
-460
| -4% | -$3.38K |
|
2443
NovoCure
NVCR
$1.36B
| $90K | ﹤0.01% |
5,757
-1,246
| -18% | -$19.5K |
|
|
CLDT
2444
Chatham Lodging
CLDT
$348M
| $90K | ﹤0.01% |
10,558
-19,993
| -65% | -$170K |
|
|
SGI
2445
Somnigroup International Inc.
SGI
$17.6B
| $89.3K | ﹤0.01% |
1,636
-106
| -6% | -$5.79K |
|
2446
Ryerson Holding
RYI
$723M
| $89.3K | ﹤0.01% |
4,484
+51
| +1% | +$1.02K |
|
2447
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $89.1K | ﹤0.01% |
+2,778
| New | +$89.1K |
|
|
SWTX
2448
DELISTED
SpringWorks Therapeutics
SWTX
| $89.1K | ﹤0.01% |
2,780
+192
| +7% | +$6.15K |
|
2449
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.41B
| $88.6K | ﹤0.01% |
958
+42
| +5% | +$3.89K |
|
2450
Armstrong World Industries
AWI
$8.5B
| $88.3K | ﹤0.01% |
672
+82
| +14% | +$10.8K |
|