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
IAT icon
376
iShares US Regional Banks ETF
IAT
$648M
$11.5M 0.02%
242,073
+25,044
+12% +$1.19M
LVS icon
377
Las Vegas Sands
LVS
$36.9B
$11.5M 0.02%
238,780
+190,483
+394% +$9.16M
CNI icon
378
Canadian National Railway
CNI
$60.3B
$11.5M 0.02%
96,433
-1,408
-1% -$167K
ILMN icon
379
Illumina
ILMN
$15.7B
$11.4M 0.02%
57,968
+34,081
+143% +$6.7M
VFC icon
380
VF Corp
VFC
$5.86B
$11.4M 0.02%
412,727
+82,760
+25% +$2.29M
XYZ
381
Block, Inc.
XYZ
$45.7B
$11.3M 0.02%
179,513
-57,802
-24% -$3.63M
SMMD icon
382
iShares Russell 2500 ETF
SMMD
$1.64B
$11.2M 0.02%
211,195
+13,177
+7% +$700K
CAJ
383
DELISTED
Canon, Inc.
CAJ
$11.2M 0.02%
515,196
-46,993
-8% -$1.02M
ROST icon
384
Ross Stores
ROST
$49.4B
$11.1M 0.02%
95,531
+127
+0.1% +$14.7K
BAH icon
385
Booz Allen Hamilton
BAH
$12.6B
$11M 0.02%
105,437
+21,858
+26% +$2.28M
VICI icon
386
VICI Properties
VICI
$35.8B
$10.9M 0.02%
336,946
+255,601
+314% +$8.28M
TSCO icon
387
Tractor Supply
TSCO
$32.1B
$10.8M 0.02%
240,670
+2,395
+1% +$108K
ORI icon
388
Old Republic International
ORI
$10.1B
$10.8M 0.02%
448,032
-7,722
-2% -$186K
AXSM icon
389
Axsome Therapeutics
AXSM
$6.25B
$10.7M 0.02%
138,792
-11,614
-8% -$896K
ICE icon
390
Intercontinental Exchange
ICE
$99.8B
$10.7M 0.02%
103,839
+16,186
+18% +$1.66M
LPLA icon
391
LPL Financial
LPLA
$26.6B
$10.6M 0.02%
49,202
-2,214
-4% -$479K
VTIP icon
392
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$10.6M 0.02%
227,730
-92,057
-29% -$4.3M
AON icon
393
Aon
AON
$79.9B
$10.6M 0.02%
35,406
+2,727
+8% +$818K
FIVE icon
394
Five Below
FIVE
$8.46B
$10.5M 0.02%
59,225
-3,612
-6% -$639K
IJJ icon
395
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$10.4M 0.02%
103,045
+31,738
+45% +$3.2M
ADSK icon
396
Autodesk
ADSK
$69.5B
$10.3M 0.02%
55,339
+3,231
+6% +$604K
IJS icon
397
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$10.3M 0.02%
112,820
+42,569
+61% +$3.89M
BX icon
398
Blackstone
BX
$133B
$10.2M 0.02%
138,142
+46,693
+51% +$3.46M
TEL icon
399
TE Connectivity
TEL
$61.7B
$10.2M 0.02%
89,056
+30,420
+52% +$3.49M
MNST icon
400
Monster Beverage
MNST
$61B
$10.2M 0.02%
201,158
-12,468
-6% -$633K
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