US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+1.81%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$36.7B
AUM Growth
+$816M
Cap. Flow
+$353M
Cap. Flow %
0.96%
Top 10 Hldgs %
22.15%
Holding
3,799
New
138
Increased
1,226
Reduced
1,485
Closed
172

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$220M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$178M
3
IWR icon
iShares Russell Mid-Cap ETF
IWR
$83M
4
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$73.2M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$54M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$43.9M
2
USB icon
US Bancorp
USB
$32.7M
3
SCHP icon
Schwab US TIPS ETF
SCHP
$32.7M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$22.8M
5
IBMH
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$22M

Sector Composition

1 Financials 10.84%
2 Technology 10.72%
3 Industrials 10.32%
4 Healthcare 8.91%
5 Consumer Staples 7.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHC icon
301
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$14.3M 0.04%
451,195
-37,490
-8% -$1.19M
HSY icon
302
Hershey
HSY
$37.6B
$14.3M 0.04%
92,366
-7,557
-8% -$1.17M
PXF icon
303
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$14.3M 0.04%
360,566
+119,076
+49% +$4.72M
IBMJ
304
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$14.3M 0.04%
554,379
-14,445
-3% -$372K
BSX icon
305
Boston Scientific
BSX
$159B
$14.3M 0.04%
350,821
+8,285
+2% +$337K
STI
306
DELISTED
SunTrust Banks, Inc.
STI
$14.2M 0.04%
205,942
-4,765
-2% -$328K
HEWJ icon
307
iShares Currency Hedged MSCI Japan ETF
HEWJ
$387M
$14.1M 0.04%
452,316
-155,412
-26% -$4.84M
VB icon
308
Vanguard Small-Cap ETF
VB
$67.2B
$13.6M 0.04%
88,631
-376
-0.4% -$57.9K
BABA icon
309
Alibaba
BABA
$323B
$13.4M 0.04%
80,254
+4,994
+7% +$835K
CTRA icon
310
Coterra Energy
CTRA
$18.3B
$13.4M 0.04%
762,970
+69,809
+10% +$1.23M
DSI icon
311
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$13.4M 0.04%
240,840
-5,482
-2% -$304K
CCEP icon
312
Coca-Cola Europacific Partners
CCEP
$40.4B
$13.2M 0.04%
238,173
-43,159
-15% -$2.39M
ROP icon
313
Roper Technologies
ROP
$55.8B
$13.1M 0.04%
36,618
+1,281
+4% +$457K
CHKP icon
314
Check Point Software Technologies
CHKP
$20.7B
$13.1M 0.04%
119,206
-780
-0.7% -$85.4K
ROK icon
315
Rockwell Automation
ROK
$38.2B
$13M 0.04%
78,838
+6,826
+9% +$1.12M
VLUE icon
316
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$13M 0.04%
157,985
-30,823
-16% -$2.53M
GGG icon
317
Graco
GGG
$14.2B
$13M 0.04%
281,392
-4,110
-1% -$189K
PAYX icon
318
Paychex
PAYX
$48.7B
$12.8M 0.03%
154,906
+613
+0.4% +$50.7K
MKC icon
319
McCormick & Company Non-Voting
MKC
$19B
$12.8M 0.03%
163,964
+882
+0.5% +$68.9K
AMCR icon
320
Amcor
AMCR
$19.1B
$12.6M 0.03%
1,288,052
-28,432
-2% -$277K
ZTS icon
321
Zoetis
ZTS
$67.9B
$12.5M 0.03%
100,536
-2,379
-2% -$296K
MAS icon
322
Masco
MAS
$15.9B
$12.5M 0.03%
299,911
-686
-0.2% -$28.6K
ORI icon
323
Old Republic International
ORI
$10.1B
$12.3M 0.03%
521,851
-4,284
-0.8% -$101K
UL icon
324
Unilever
UL
$158B
$12.3M 0.03%
204,486
+29,933
+17% +$1.8M
IBDO
325
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$12.2M 0.03%
476,435
+21,574
+5% +$552K
11 12
13
14 15