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
BDX icon
276
Becton Dickinson
BDX
$55.1B
$21.4M 0.04%
84,307
+3,002
+4% +$764K
BSX icon
277
Boston Scientific
BSX
$159B
$21.1M 0.04%
456,994
+251,715
+123% +$11.6M
NVS icon
278
Novartis
NVS
$251B
$21M 0.04%
231,879
+40,537
+21% +$3.68M
LULU icon
279
lululemon athletica
LULU
$20.1B
$20.9M 0.04%
65,269
+13,051
+25% +$4.18M
XLI icon
280
Industrial Select Sector SPDR Fund
XLI
$23.1B
$20.9M 0.04%
212,697
-1,281
-0.6% -$126K
PRU icon
281
Prudential Financial
PRU
$37.2B
$20.7M 0.04%
208,430
+39,686
+24% +$3.95M
JBHT icon
282
JB Hunt Transport Services
JBHT
$13.9B
$20.7M 0.04%
118,753
+95,453
+410% +$16.6M
GLW icon
283
Corning
GLW
$61B
$20M 0.04%
627,335
+364,509
+139% +$11.6M
UBER icon
284
Uber
UBER
$190B
$20M 0.04%
808,339
+279,227
+53% +$6.91M
CHKP icon
285
Check Point Software Technologies
CHKP
$20.7B
$19.9M 0.04%
157,606
-11,897
-7% -$1.5M
SHEL icon
286
Shell
SHEL
$208B
$19.8M 0.04%
348,186
-37,624
-10% -$2.14M
ALGN icon
287
Align Technology
ALGN
$10.1B
$19.8M 0.04%
93,701
-1,847
-2% -$390K
IBML
288
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$19.7M 0.03%
777,103
-18,700
-2% -$474K
LRCX icon
289
Lam Research
LRCX
$130B
$19.6M 0.03%
465,130
-39,490
-8% -$1.66M
ALL icon
290
Allstate
ALL
$53.1B
$19.2M 0.03%
141,476
+6,106
+5% +$828K
MTCH icon
291
Match Group
MTCH
$9.18B
$19.1M 0.03%
459,787
-82,575
-15% -$3.43M
AIG icon
292
American International
AIG
$43.9B
$19M 0.03%
300,610
+247,478
+466% +$15.7M
CMI icon
293
Cummins
CMI
$55.1B
$19M 0.03%
78,286
+2,058
+3% +$499K
IBMM
294
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$19M 0.03%
736,145
+141,486
+24% +$3.64M
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$18.9M 0.03%
179,574
-19,281
-10% -$2.03M
CMS icon
296
CMS Energy
CMS
$21.4B
$18.8M 0.03%
296,698
+122,709
+71% +$7.77M
CLX icon
297
Clorox
CLX
$15.5B
$18.6M 0.03%
132,804
-763
-0.6% -$107K
PXD
298
DELISTED
Pioneer Natural Resource Co.
PXD
$18.4M 0.03%
80,771
+10,028
+14% +$2.29M
XYL icon
299
Xylem
XYL
$34.2B
$18.3M 0.03%
165,957
-92,925
-36% -$10.3M
FDX icon
300
FedEx
FDX
$53.7B
$18.3M 0.03%
105,714
+8,033
+8% +$1.39M
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