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 6.45%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VYM icon
326
Vanguard High Dividend Yield ETF
VYM
$64.1B
$16.3M 0.03%
145,512
+5,139
+4% +$577K
AGZ icon
327
iShares Agency Bond ETF
AGZ
$618M
$16.2M 0.03%
144,691
+3,963
+3% +$445K
YUM icon
328
Yum! Brands
YUM
$40.5B
$16M 0.03%
135,108
-2,939
-2% -$348K
WST icon
329
West Pharmaceutical
WST
$18.1B
$15.8M 0.03%
38,348
-341
-0.9% -$140K
PH icon
330
Parker-Hannifin
PH
$96.1B
$15.7M 0.03%
55,398
+2,049
+4% +$581K
IBML
331
DELISTED
iShares iBonds Dec 2023 Term Muni Bond ETF
IBML
$15.7M 0.03%
617,089
-27,134
-4% -$691K
SAP icon
332
SAP
SAP
$316B
$15.6M 0.03%
140,525
-7,148
-5% -$793K
CTSH icon
333
Cognizant
CTSH
$34.6B
$15.5M 0.03%
172,923
+12,433
+8% +$1.11M
SUSA icon
334
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
$15.5M 0.03%
159,862
-12,758
-7% -$1.24M
IBDR icon
335
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.2M 0.03%
618,209
-50,991
-8% -$1.26M
CARR icon
336
Carrier Global
CARR
$56.1B
$15.2M 0.03%
331,710
-5,474
-2% -$251K
SHEL icon
337
Shell
SHEL
$208B
$15.2M 0.03%
+276,194
New +$15.2M
PXD
338
DELISTED
Pioneer Natural Resource Co.
PXD
$15.2M 0.03%
60,669
+1,670
+3% +$418K
AFL icon
339
Aflac
AFL
$56.6B
$15M 0.03%
233,254
-5,167
-2% -$333K
HUM icon
340
Humana
HUM
$36.7B
$15M 0.03%
34,503
+795
+2% +$346K
BAX icon
341
Baxter International
BAX
$12.4B
$15M 0.02%
193,146
-4,946
-2% -$384K
USSG icon
342
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$578M
$14.9M 0.02%
358,061
-59,851
-14% -$2.49M
SNPS icon
343
Synopsys
SNPS
$114B
$14.8M 0.02%
44,340
+359
+0.8% +$120K
MELI icon
344
Mercado Libre
MELI
$119B
$14.7M 0.02%
12,383
+28
+0.2% +$33.3K
RIO icon
345
Rio Tinto
RIO
$103B
$14.7M 0.02%
182,446
+49,311
+37% +$3.96M
MAR icon
346
Marriott International Class A Common Stock
MAR
$72.5B
$14.6M 0.02%
83,125
-210
-0.3% -$36.9K
ZBH icon
347
Zimmer Biomet
ZBH
$20.7B
$14.6M 0.02%
113,842
-14,998
-12% -$1.92M
KEYS icon
348
Keysight
KEYS
$29B
$14.3M 0.02%
90,446
+449
+0.5% +$70.9K
FIS icon
349
Fidelity National Information Services
FIS
$35.7B
$14.2M 0.02%
141,148
-652
-0.5% -$65.5K
SPDW icon
350
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$14.1M 0.02%
412,617
+117,983
+40% +$4.04M
12 13
14
15 16