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
TMUS icon
326
T-Mobile US
TMUS
$284B
$15.7M 0.03%
112,322
+79,566
+243% +$11.1M
AXON icon
327
Axon Enterprise
AXON
$57.2B
$15.6M 0.03%
93,900
+28,848
+44% +$4.79M
TIP icon
328
iShares TIPS Bond ETF
TIP
$13.6B
$15.5M 0.03%
145,373
+20,000
+16% +$2.13M
F icon
329
Ford
F
$46.7B
$15.4M 0.03%
1,327,050
+143,520
+12% +$1.67M
GOVT icon
330
iShares US Treasury Bond ETF
GOVT
$28B
$15.4M 0.03%
677,860
-38,520
-5% -$875K
IBDR icon
331
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
$15.4M 0.03%
659,349
-50,303
-7% -$1.17M
JKHY icon
332
Jack Henry & Associates
JKHY
$11.8B
$15.4M 0.03%
87,510
-1,514
-2% -$266K
IDXX icon
333
Idexx Laboratories
IDXX
$51.4B
$15.2M 0.03%
37,138
-1,544
-4% -$630K
CMF icon
334
iShares California Muni Bond ETF
CMF
$3.39B
$14.9M 0.03%
266,177
+264,165
+13,129% +$14.8M
RELX icon
335
RELX
RELX
$85.9B
$14.8M 0.03%
535,478
+108,225
+25% +$3M
WMB icon
336
Williams Companies
WMB
$69.9B
$14.8M 0.03%
449,812
+259,473
+136% +$8.54M
SNPS icon
337
Synopsys
SNPS
$111B
$14.5M 0.03%
45,512
-1,077
-2% -$344K
IBMP icon
338
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$563M
$14.4M 0.03%
575,570
+277,715
+93% +$6.96M
KEYS icon
339
Keysight
KEYS
$28.9B
$14.3M 0.03%
83,697
+1,273
+2% +$218K
SPLG icon
340
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$14.3M 0.03%
317,993
+41,890
+15% +$1.88M
FTNT icon
341
Fortinet
FTNT
$60.4B
$14.1M 0.03%
288,331
+6,985
+2% +$341K
ASML icon
342
ASML
ASML
$307B
$14M 0.02%
25,665
+1,407
+6% +$769K
IEX icon
343
IDEX
IEX
$12.4B
$14M 0.02%
61,357
-4,216
-6% -$963K
WDAY icon
344
Workday
WDAY
$61.7B
$14M 0.02%
83,710
+63,547
+315% +$10.6M
FTV icon
345
Fortive
FTV
$16.2B
$13.9M 0.02%
215,643
+163,085
+310% +$10.5M
IEI icon
346
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$13.8M 0.02%
119,880
+14,811
+14% +$1.7M
TYL icon
347
Tyler Technologies
TYL
$24.2B
$13.7M 0.02%
42,459
-8,359
-16% -$2.7M
CARR icon
348
Carrier Global
CARR
$55.8B
$13.7M 0.02%
331,632
+22,835
+7% +$942K
TECH icon
349
Bio-Techne
TECH
$8.46B
$13.6M 0.02%
164,184
-4,752
-3% -$394K
TRU icon
350
TransUnion
TRU
$17.5B
$13.4M 0.02%
235,626
-220,093
-48% -$12.5M
12 13
14
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