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
APD icon
251
Air Products & Chemicals
APD
$64.5B
$25.4M 0.04%
101,502
-4,696
-4% -$1.17M
DEO icon
252
Diageo
DEO
$61.3B
$25.3M 0.04%
124,473
+11,258
+10% +$2.29M
FITB icon
253
Fifth Third Bancorp
FITB
$30.2B
$25.2M 0.04%
586,247
-10,376
-2% -$447K
DD icon
254
DuPont de Nemours
DD
$32.6B
$25.1M 0.04%
340,933
+4,727
+1% +$348K
GWW icon
255
W.W. Grainger
GWW
$47.5B
$25.1M 0.04%
48,624
-1,063
-2% -$548K
ESGE icon
256
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$25M 0.04%
680,278
+141,497
+26% +$5.2M
AEP icon
257
American Electric Power
AEP
$57.8B
$24.7M 0.04%
247,746
+130
+0.1% +$13K
ROK icon
258
Rockwell Automation
ROK
$38.2B
$24.6M 0.04%
87,955
+6,207
+8% +$1.74M
XLP icon
259
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$24.6M 0.04%
324,085
-6,074
-2% -$461K
PGR icon
260
Progressive
PGR
$143B
$24.5M 0.04%
215,143
+28
+0% +$3.19K
VNQI icon
261
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$24.2M 0.04%
465,057
+89,605
+24% +$4.66M
FI icon
262
Fiserv
FI
$73.4B
$24.1M 0.04%
237,883
+2,284
+1% +$232K
FDX icon
263
FedEx
FDX
$53.7B
$23.8M 0.04%
102,787
-5,408
-5% -$1.25M
NFLX icon
264
Netflix
NFLX
$529B
$23.7M 0.04%
63,252
-656
-1% -$246K
XLI icon
265
Industrial Select Sector SPDR Fund
XLI
$23.1B
$23.7M 0.04%
230,003
-18,857
-8% -$1.94M
FVD icon
266
First Trust Value Line Dividend Fund
FVD
$9.15B
$23.7M 0.04%
559,853
+73,922
+15% +$3.13M
PNR icon
267
Pentair
PNR
$18.1B
$23.6M 0.04%
434,611
-4,711
-1% -$255K
CHKP icon
268
Check Point Software Technologies
CHKP
$20.7B
$23.5M 0.04%
170,074
-15,813
-9% -$2.19M
TJX icon
269
TJX Companies
TJX
$155B
$23.4M 0.04%
385,470
-17,993
-4% -$1.09M
MGA icon
270
Magna International
MGA
$12.9B
$23.2M 0.04%
361,178
+121,529
+51% +$7.82M
SYY icon
271
Sysco
SYY
$39.4B
$23.2M 0.04%
284,159
-19,474
-6% -$1.59M
WY icon
272
Weyerhaeuser
WY
$18.9B
$22.8M 0.04%
602,365
+7,349
+1% +$279K
WEC icon
273
WEC Energy
WEC
$34.7B
$22.8M 0.04%
228,426
+1,272
+0.6% +$127K
RSG icon
274
Republic Services
RSG
$71.7B
$22.8M 0.04%
171,981
-2,719
-2% -$360K
EXPD icon
275
Expeditors International
EXPD
$16.4B
$22.7M 0.04%
220,092
+1,041
+0.5% +$107K
9 10
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