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 | |
|---|---|---|---|---|---|---|
2451
Perspective Therapeutics
CATX
$258M
| $87.8K | ﹤0.01% |
6,576
+3,866
| +143% | +$51.6K |
|
2452
Invesco S&P MidCap 400 GARP ETF
GRPM
$452M
| $87.7K | ﹤0.01% |
749
| – | – |
|
2453
Aurinia Pharmaceuticals
AUPH
$1.68B
| $87.7K | ﹤0.01% |
11,960
+382
| +3% | +$2.8K |
|
2454
PennyMac Financial
PFSI
$6.44B
| $87.5K | ﹤0.01% |
768
-25
| -3% | -$2.85K |
|
2455
Coeur Mining
CDE
$9.98B
| $87K | ﹤0.01% |
12,648
-201
| -2% | -$1.38K |
|
2456
Archrock
AROC
$4.29B
| $86.5K | ﹤0.01% |
4,273
-784
| -16% | -$15.9K |
|
2457
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $86.4K | ﹤0.01% |
3,435
+331
| +11% | +$8.33K |
|
2458
Surgery Partners
SGRY
$2.8B
| $86.3K | ﹤0.01% |
2,678
-506
| -16% | -$16.3K |
|
2459
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $86.3K | ﹤0.01% |
1,889
-216
| -10% | -$9.87K |
|
2460
NerdWallet
NRDS
$802M
| $86.3K | ﹤0.01% |
+6,792
| New | +$86.3K |
|
2461
OneSpaWorld
OSW
$2.24B
| $86.3K | ﹤0.01% |
5,225
| – | – |
|
2462
La-Z-Boy
LZB
$1.39B
| $86.2K | ﹤0.01% |
2,009
-206
| -9% | -$8.84K |
|
2463
Douglas Emmett
DEI
$2.79B
| $85.8K | ﹤0.01% |
4,885
-16
| -0.3% | -$281 |
|
2464
Invesco Global Water ETF
PIO
$275M
| $85.7K | ﹤0.01% |
1,989
+839
| +73% | +$36.1K |
|
2465
National Health Investors
NHI
$3.72B
| $85.7K | ﹤0.01% |
1,019
-131
| -11% | -$11K |
|
2466
Banner Corp
BANR
$2.29B
| $85.5K | ﹤0.01% |
1,436
+1,065
| +287% | +$63.4K |
|
2467
United Natural Foods
UNFI
$1.77B
| $85.5K | ﹤0.01% |
5,081
-5,197
| -51% | -$87.4K |
|
2468
Civitas Resources
CIVI
$3.02B
| $85.4K | ﹤0.01% |
1,686
+500
| +42% | +$25.3K |
|
2469
Empire State Realty Trust
ESRT
$1.34B
| $85.4K | ﹤0.01% |
7,703
+240
| +3% | +$2.66K |
|
2470
PENN Entertainment
PENN
$2.86B
| $85.3K | ﹤0.01% |
4,523
+461
| +11% | +$8.69K |
|
2471
Hyster-Yale Materials Handling
HY
$634M
| $85.3K | ﹤0.01% |
1,337
+4
| +0.3% | +$255 |
|
2472
Midland States Bancorp
MSBI
$385M
| $85.1K | ﹤0.01% |
3,803
+2,229
| +142% | +$49.9K |
|
2473
AMERISAFE
AMSF
$841M
| $84.9K | ﹤0.01% |
1,757
+16
| +0.9% | +$773 |
|
|
DEA
2474
Easterly Government Properties
DEA
$1.07B
| $84.9K | ﹤0.01% |
2,501
-11,113
| -82% | -$377K |
|
2475
Red Rock Resorts
RRR
$3.65B
| $84.8K | ﹤0.01% |
1,557
+1,490
| +2,224% | +$81.1K |
|