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
VEEV icon
401
Veeva Systems
VEEV
$46.3B
$10.8M 0.02%
42,302
+1,175
+3% +$300K
VPU icon
402
Vanguard Utilities ETF
VPU
$7.18B
$10.8M 0.02%
68,824
+8,310
+14% +$1.3M
SPDW icon
403
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
$10.7M 0.02%
294,634
+87,212
+42% +$3.18M
PXD
404
DELISTED
Pioneer Natural Resource Co.
PXD
$10.7M 0.02%
58,999
-1,166
-2% -$212K
MGK icon
405
Vanguard Mega Cap Growth ETF
MGK
$29.4B
$10.7M 0.02%
41,124
-4,317
-10% -$1.13M
LHX icon
406
L3Harris
LHX
$51.2B
$10.7M 0.02%
50,150
-31
-0.1% -$6.61K
PAYC icon
407
Paycom
PAYC
$12.6B
$10.7M 0.02%
25,682
+396
+2% +$164K
IAT icon
408
iShares US Regional Banks ETF
IAT
$650M
$10.7M 0.02%
172,603
+1,882
+1% +$116K
RMD icon
409
ResMed
RMD
$40.9B
$10.7M 0.02%
40,898
+506
+1% +$132K
AMCR icon
410
Amcor
AMCR
$18.9B
$10.5M 0.02%
873,670
-24,251
-3% -$291K
MPWR icon
411
Monolithic Power Systems
MPWR
$41.4B
$10.5M 0.02%
21,229
+299
+1% +$148K
MNST icon
412
Monster Beverage
MNST
$61.5B
$10.4M 0.02%
217,182
+4,878
+2% +$234K
BF.B icon
413
Brown-Forman Class B
BF.B
$13B
$10.4M 0.02%
142,329
+2,937
+2% +$214K
SPSB icon
414
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
$10.4M 0.02%
334,750
+238,000
+246% +$7.37M
SPYG icon
415
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$10.4M 0.02%
142,967
+913
+0.6% +$66.2K
ADM icon
416
Archer Daniels Midland
ADM
$29.9B
$10.3M 0.02%
151,844
-2,366
-2% -$160K
MGV icon
417
Vanguard Mega Cap Value ETF
MGV
$9.83B
$10.2M 0.02%
95,747
-394
-0.4% -$42.1K
GNRC icon
418
Generac Holdings
GNRC
$10.8B
$10.2M 0.02%
29,052
-2,048
-7% -$721K
POST icon
419
Post Holdings
POST
$5.77B
$10.2M 0.02%
138,434
-1,175
-0.8% -$86.7K
IJT icon
420
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$10.1M 0.02%
73,101
-4,908
-6% -$681K
CERN
421
DELISTED
Cerner Corp
CERN
$10.1M 0.02%
108,880
-10,037
-8% -$932K
AWK icon
422
American Water Works
AWK
$27.3B
$10.1M 0.02%
53,229
+4,568
+9% +$863K
AXON icon
423
Axon Enterprise
AXON
$58.1B
$10M 0.02%
63,663
+1,981
+3% +$311K
IEUR icon
424
iShares Core MSCI Europe ETF
IEUR
$6.89B
$9.95M 0.02%
171,078
-5,792
-3% -$337K
POOL icon
425
Pool Corp
POOL
$12.5B
$9.92M 0.02%
17,535
-12
-0.1% -$6.79K
15 16
17
18 19