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
ABNB icon
251
Airbnb
ABNB
$75.4B
$25.4M 0.05%
297,543
+4,174
+1% +$357K
MMC icon
252
Marsh & McLennan
MMC
$100B
$25.1M 0.04%
151,948
-13,583
-8% -$2.25M
IWV icon
253
iShares Russell 3000 ETF
IWV
$16.6B
$25M 0.04%
113,079
+12,094
+12% +$2.67M
SPDW icon
254
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$24.8M 0.04%
834,432
+140,946
+20% +$4.18M
SYY icon
255
Sysco
SYY
$39.2B
$24.6M 0.04%
321,812
+43,638
+16% +$3.34M
BND icon
256
Vanguard Total Bond Market
BND
$135B
$24.5M 0.04%
341,188
+132,510
+63% +$9.52M
LYB icon
257
LyondellBasell Industries
LYB
$17.5B
$24.5M 0.04%
294,846
-10,821
-4% -$898K
AEP icon
258
American Electric Power
AEP
$57.7B
$24.3M 0.04%
255,761
+14,210
+6% +$1.35M
EXAS icon
259
Exact Sciences
EXAS
$10.2B
$24.2M 0.04%
489,423
+122,490
+33% +$6.06M
ROK icon
260
Rockwell Automation
ROK
$38B
$24M 0.04%
93,260
+7,619
+9% +$1.96M
STZ icon
261
Constellation Brands
STZ
$26.3B
$24M 0.04%
103,581
+73,748
+247% +$17.1M
ACWX icon
262
iShares MSCI ACWI ex US ETF
ACWX
$6.65B
$23.9M 0.04%
525,094
+140,921
+37% +$6.41M
WY icon
263
Weyerhaeuser
WY
$18.8B
$23.6M 0.04%
761,874
+166,736
+28% +$5.17M
MBB icon
264
iShares MBS ETF
MBB
$41.3B
$23.2M 0.04%
250,173
+55,886
+29% +$5.18M
EXPD icon
265
Expeditors International
EXPD
$16.4B
$22.9M 0.04%
219,987
+453
+0.2% +$47.1K
RSG icon
266
Republic Services
RSG
$71.6B
$22.7M 0.04%
176,137
+8,812
+5% +$1.14M
OTIS icon
267
Otis Worldwide
OTIS
$34B
$22.7M 0.04%
290,102
+133,918
+86% +$10.5M
BHP icon
268
BHP
BHP
$138B
$22.5M 0.04%
362,351
+35,326
+11% +$2.19M
DD icon
269
DuPont de Nemours
DD
$32.4B
$22.4M 0.04%
326,971
+13,124
+4% +$901K
DLTR icon
270
Dollar Tree
DLTR
$20.6B
$22.4M 0.04%
158,370
+22,535
+17% +$3.19M
CCI icon
271
Crown Castle
CCI
$42.1B
$22.1M 0.04%
162,904
-4,941
-3% -$670K
NVO icon
272
Novo Nordisk
NVO
$244B
$22.1M 0.04%
326,278
-12,742
-4% -$862K
AJG icon
273
Arthur J. Gallagher & Co
AJG
$76.4B
$21.9M 0.04%
116,334
-2,550
-2% -$481K
PH icon
274
Parker-Hannifin
PH
$95.3B
$21.6M 0.04%
74,332
+20,345
+38% +$5.92M
ESGE icon
275
iShares ESG Aware MSCI EM ETF
ESGE
$5.15B
$21.5M 0.04%
715,654
-5,198
-0.7% -$156K
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