US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
+$79.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$231M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$236M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CTAS icon
226
Cintas
CTAS
$83.4B
$30.3M 0.05%
285,272
-26,780
-9% -$2.85M
GD icon
227
General Dynamics
GD
$86.7B
$30.3M 0.05%
125,792
+132
+0.1% +$31.8K
PPG icon
228
PPG Industries
PPG
$24.7B
$30.2M 0.05%
230,274
+3,748
+2% +$491K
TFC icon
229
Truist Financial
TFC
$60.7B
$30M 0.05%
529,705
+13,744
+3% +$779K
WM icon
230
Waste Management
WM
$90.6B
$29.5M 0.05%
186,415
-2,244
-1% -$356K
MMC icon
231
Marsh & McLennan
MMC
$101B
$29.4M 0.05%
172,323
+3,316
+2% +$565K
VO icon
232
Vanguard Mid-Cap ETF
VO
$87.4B
$28.5M 0.05%
119,779
+2,407
+2% +$572K
DCI icon
233
Donaldson
DCI
$9.39B
$28.4M 0.05%
546,229
-8,273
-1% -$430K
EMB icon
234
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$28.3M 0.05%
289,582
-102,944
-26% -$10.1M
KLAC icon
235
KLA
KLAC
$115B
$28.2M 0.05%
77,044
+989
+1% +$362K
CI icon
236
Cigna
CI
$81.2B
$28.1M 0.05%
117,244
-3,290
-3% -$788K
BBY icon
237
Best Buy
BBY
$16.3B
$28M 0.05%
308,088
+60,637
+25% +$5.51M
VIG icon
238
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$27.2M 0.05%
167,999
-952
-0.6% -$154K
VB icon
239
Vanguard Small-Cap ETF
VB
$66.7B
$27.2M 0.05%
128,182
+2,671
+2% +$568K
AMP icon
240
Ameriprise Financial
AMP
$48.3B
$27.2M 0.05%
90,619
+1,983
+2% +$596K
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$26.9M 0.04%
222,351
-46,492
-17% -$5.62M
XYL icon
242
Xylem
XYL
$34.5B
$26.6M 0.04%
312,514
-2,050
-0.7% -$175K
IBMK
243
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$26.4M 0.04%
1,019,247
+8,844
+0.9% +$229K
LRCX icon
244
Lam Research
LRCX
$127B
$26.3M 0.04%
489,070
+7,870
+2% +$423K
BHP icon
245
BHP
BHP
$141B
$26.1M 0.04%
378,145
+214,747
+131% +$14.8M
SO icon
246
Southern Company
SO
$101B
$26M 0.04%
358,209
-14,882
-4% -$1.08M
IDXX icon
247
Idexx Laboratories
IDXX
$51.2B
$25.7M 0.04%
46,923
+815
+2% +$446K
RWAY icon
248
Runway Growth Finance
RWAY
$388M
$25.7M 0.04%
1,889,233
-430
-0% -$5.84K
VTIP icon
249
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$25.6M 0.04%
499,230
-33,492
-6% -$1.72M
EA icon
250
Electronic Arts
EA
$42B
$25.6M 0.04%
202,013
-34,743
-15% -$4.4M
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