US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+8.83%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$63.4B
AUM Growth
+$10.2B
Cap. Flow
+$5.97B
Cap. Flow %
9.42%
Top 10 Hldgs %
31.66%
Holding
4,280
New
210
Increased
1,382
Reduced
1,653
Closed
171

Top Buys

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$3.65B
2
VXUS icon
Vanguard Total International Stock ETF
VXUS
$634M
3
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$255M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$247M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$244M

Top Sells

1
MUB icon
iShares National Muni Bond ETF
MUB
$39.7M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$39M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$34.4M
4
AAPL icon
Apple
AAPL
$31.5M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$27.8M

Sector Composition

1 Technology 13.11%
2 Healthcare 8.02%
3 Financials 7.83%
4 Industrials 6.6%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
301
BP
BP
$87.4B
$20M 0.03%
751,123
-13,985
-2% -$372K
ACWV icon
302
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$19.9M 0.03%
183,746
+180,006
+4,813% +$19.5M
TIP icon
303
iShares TIPS Bond ETF
TIP
$13.6B
$19.8M 0.03%
153,001
-391
-0.3% -$50.5K
SPLK
304
DELISTED
Splunk Inc
SPLK
$19.5M 0.03%
168,838
-28,940
-15% -$3.35M
BDX icon
305
Becton Dickinson
BDX
$55B
$19.5M 0.03%
79,451
-4,273
-5% -$1.05M
DLTR icon
306
Dollar Tree
DLTR
$20.1B
$19.5M 0.03%
138,487
-7,664
-5% -$1.08M
MGA icon
307
Magna International
MGA
$13B
$19.4M 0.03%
239,649
-422
-0.2% -$34.2K
YUM icon
308
Yum! Brands
YUM
$40.7B
$19.2M 0.03%
138,047
+1,747
+1% +$243K
ACWI icon
309
iShares MSCI ACWI ETF
ACWI
$22.2B
$19.2M 0.03%
181,132
+38
+0% +$4.02K
DSI icon
310
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$19M 0.03%
204,508
-7,510
-4% -$698K
F icon
311
Ford
F
$46.4B
$19M 0.03%
914,320
+108,894
+14% +$2.26M
XLNX
312
DELISTED
Xilinx Inc
XLNX
$19M 0.03%
89,554
-1,389
-2% -$295K
ORLY icon
313
O'Reilly Automotive
ORLY
$90.2B
$18.9M 0.03%
400,440
-14,835
-4% -$698K
CMI icon
314
Cummins
CMI
$54.6B
$18.6M 0.03%
85,361
-2,432
-3% -$531K
KEYS icon
315
Keysight
KEYS
$28.9B
$18.6M 0.03%
89,997
+775
+0.9% +$160K
TEAM icon
316
Atlassian
TEAM
$45.2B
$18.5M 0.03%
48,646
+11,234
+30% +$4.28M
USSG icon
317
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$18.5M 0.03%
417,912
+417,556
+117,291% +$18.5M
SUSA icon
318
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$18.3M 0.03%
172,620
+160,439
+1,317% +$17M
CARR icon
319
Carrier Global
CARR
$55.8B
$18.3M 0.03%
337,184
-10,284
-3% -$558K
WST icon
320
West Pharmaceutical
WST
$18.1B
$18.1M 0.03%
38,689
+645
+2% +$303K
ALL icon
321
Allstate
ALL
$52.8B
$18M 0.03%
153,081
-23,157
-13% -$2.72M
ELV icon
322
Elevance Health
ELV
$69.4B
$17.9M 0.03%
38,581
+2,134
+6% +$989K
ENB icon
323
Enbridge
ENB
$105B
$17.8M 0.03%
456,441
-67
-0% -$2.62K
IBDR icon
324
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$17.4M 0.03%
669,200
+141,376
+27% +$3.69M
TROW icon
325
T Rowe Price
TROW
$23.8B
$17.1M 0.03%
87,200
-1,619
-2% -$318K
11 12
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