US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+9.3%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$56.5B
AUM Growth
+$8.04B
Cap. Flow
+$4.13B
Cap. Flow %
7.3%
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234

Top Buys

1
MUB icon
iShares National Muni Bond ETF
MUB
$377M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$285M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$229M
4
MSFT icon
Microsoft
MSFT
$154M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$150M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$321M
2
CPRT icon
Copart
CPRT
$193M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$168M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$81M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.4M

Sector Composition

1 Technology 10.88%
2 Healthcare 9.4%
3 Financials 8.06%
4 Industrials 6.19%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
226
GE Aerospace
GE
$299B
$29.9M 0.05%
572,273
-160,258
-22% -$8.37M
MGA icon
227
Magna International
MGA
$12.8B
$29.6M 0.05%
526,637
+33,142
+7% +$1.86M
CTAS icon
228
Cintas
CTAS
$83.4B
$28.7M 0.05%
254,056
-16,120
-6% -$1.82M
BBY icon
229
Best Buy
BBY
$16.3B
$28.7M 0.05%
357,239
-15,352
-4% -$1.23M
TSM icon
230
TSMC
TSM
$1.22T
$28.6M 0.05%
384,494
-17,595
-4% -$1.31M
IAU icon
231
iShares Gold Trust
IAU
$52B
$28.6M 0.05%
827,949
+688,670
+494% +$23.8M
PAYX icon
232
Paychex
PAYX
$49.4B
$28.6M 0.05%
247,709
+100,260
+68% +$11.6M
VBR icon
233
Vanguard Small-Cap Value ETF
VBR
$31.6B
$28.5M 0.05%
179,613
+123,942
+223% +$19.7M
SCHG icon
234
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$28M 0.05%
2,016,076
+1,802,452
+844% +$25M
PGR icon
235
Progressive
PGR
$146B
$28M 0.05%
215,815
+725
+0.3% +$94K
LHX icon
236
L3Harris
LHX
$51.1B
$27.9M 0.05%
134,224
+83,645
+165% +$17.4M
SLB icon
237
Schlumberger
SLB
$53.7B
$27.9M 0.05%
522,803
+105,836
+25% +$5.66M
XLP icon
238
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$27.7M 0.05%
371,964
+35,293
+10% +$2.63M
PSX icon
239
Phillips 66
PSX
$53.2B
$27.4M 0.05%
263,636
+46,333
+21% +$4.82M
FI icon
240
Fiserv
FI
$74B
$27.4M 0.05%
270,643
+35,621
+15% +$3.6M
USHY icon
241
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
$27.1M 0.05%
784,288
+222,462
+40% +$7.68M
SO icon
242
Southern Company
SO
$101B
$27M 0.05%
377,882
+18,404
+5% +$1.31M
VLO icon
243
Valero Energy
VLO
$48.3B
$26.9M 0.05%
212,362
+177
+0.1% +$22.5K
LEG icon
244
Leggett & Platt
LEG
$1.33B
$26.9M 0.05%
835,698
+170,656
+26% +$5.5M
KLAC icon
245
KLA
KLAC
$115B
$26.9M 0.05%
71,414
+751
+1% +$283K
TSLA icon
246
Tesla
TSLA
$1.09T
$26.9M 0.05%
218,302
-13,685
-6% -$1.69M
IBDD
247
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$26.8M 0.05%
1,011,745
+382,141
+61% +$10.1M
EQIX icon
248
Equinix
EQIX
$75.2B
$26.8M 0.05%
40,923
+3,006
+8% +$1.97M
DOW icon
249
Dow Inc
DOW
$16.9B
$26.7M 0.05%
529,196
+63,595
+14% +$3.2M
BP icon
250
BP
BP
$88.4B
$25.8M 0.05%
739,233
-10,513
-1% -$367K
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