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
ALL icon
301
Allstate
ALL
$53.1B
$19.7M 0.03%
142,253
-10,828
-7% -$1.5M
ACWX icon
302
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$19.6M 0.03%
375,867
+8,823
+2% +$461K
GGG icon
303
Graco
GGG
$14.2B
$19.4M 0.03%
278,227
-3,084
-1% -$215K
PSX icon
304
Phillips 66
PSX
$53.2B
$19.4M 0.03%
224,150
-1,395
-0.6% -$121K
ITOT icon
305
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$19.2M 0.03%
190,687
-22,419
-11% -$2.26M
TECH icon
306
Bio-Techne
TECH
$8.46B
$19M 0.03%
175,456
-3,932
-2% -$426K
RNG icon
307
RingCentral
RNG
$2.89B
$19M 0.03%
161,804
-124,410
-43% -$14.6M
SLB icon
308
Schlumberger
SLB
$53.4B
$18.9M 0.03%
457,605
+3,544
+0.8% +$146K
ORLY icon
309
O'Reilly Automotive
ORLY
$89B
$18.7M 0.03%
409,395
+8,955
+2% +$409K
TLT icon
310
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$18.7M 0.03%
141,232
+40,742
+41% +$5.38M
BND icon
311
Vanguard Total Bond Market
BND
$135B
$18.6M 0.03%
233,741
-17,509
-7% -$1.39M
TRP icon
312
TC Energy
TRP
$53.9B
$18.5M 0.03%
328,298
-10,897
-3% -$615K
NVO icon
313
Novo Nordisk
NVO
$245B
$18.5M 0.03%
333,418
-24,102
-7% -$1.34M
SPSB icon
314
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
$17.9M 0.03%
595,522
+260,772
+78% +$7.86M
TIP icon
315
iShares TIPS Bond ETF
TIP
$13.6B
$17.9M 0.03%
143,344
-9,657
-6% -$1.2M
JKHY icon
316
Jack Henry & Associates
JKHY
$11.8B
$17.8M 0.03%
90,392
-546
-0.6% -$108K
COUP
317
DELISTED
Coupa Software Incorporated
COUP
$17.7M 0.03%
174,585
-23,243
-12% -$2.36M
ACWV icon
318
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$17.7M 0.03%
168,618
-15,128
-8% -$1.59M
CMI icon
319
Cummins
CMI
$55.1B
$17.6M 0.03%
85,650
+289
+0.3% +$59.3K
F icon
320
Ford
F
$46.7B
$16.7M 0.03%
988,729
+74,409
+8% +$1.26M
DSI icon
321
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$16.6M 0.03%
191,303
-13,205
-6% -$1.14M
ASML icon
322
ASML
ASML
$307B
$16.5M 0.03%
24,727
-4,770
-16% -$3.19M
ETSY icon
323
Etsy
ETSY
$5.36B
$16.4M 0.03%
132,114
+75,990
+135% +$9.44M
GOVT icon
324
iShares US Treasury Bond ETF
GOVT
$28B
$16.3M 0.03%
656,161
-104,645
-14% -$2.61M
PSA icon
325
Public Storage
PSA
$52.2B
$16.3M 0.03%
41,863
+1,022
+3% +$399K
11 12
13
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