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
MELI icon
426
Mercado Libre
MELI
$123B
$8.75M 0.02%
10,334
-300
-3% -$254K
RIO icon
427
Rio Tinto
RIO
$104B
$8.74M 0.02%
122,766
-4,970
-4% -$354K
CHD icon
428
Church & Dwight Co
CHD
$23.3B
$8.73M 0.02%
108,361
-2,651
-2% -$214K
RY icon
429
Royal Bank of Canada
RY
$204B
$8.71M 0.02%
92,615
-1,060
-1% -$99.7K
USSG icon
430
Xtrackers MSCI USA ESG Leaders Equity ETF
USSG
$576M
$8.68M 0.02%
249,232
+339
+0.1% +$11.8K
D icon
431
Dominion Energy
D
$49.7B
$8.63M 0.02%
140,724
-6,053
-4% -$371K
CBSH icon
432
Commerce Bancshares
CBSH
$8.08B
$8.59M 0.02%
139,086
+649
+0.5% +$40.1K
PNR icon
433
Pentair
PNR
$18.1B
$8.56M 0.02%
190,405
-103,342
-35% -$4.65M
ANSS
434
DELISTED
Ansys
ANSS
$8.53M 0.02%
35,292
+4,485
+15% +$1.08M
MGK icon
435
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$8.49M 0.02%
49,322
+1,452
+3% +$250K
AZO icon
436
AutoZone
AZO
$70.6B
$8.48M 0.02%
3,437
-441
-11% -$1.09M
RJF icon
437
Raymond James Financial
RJF
$33B
$8.44M 0.01%
79,011
-2,395
-3% -$256K
SPSC icon
438
SPS Commerce
SPSC
$4.19B
$8.43M 0.01%
65,673
-2,744
-4% -$352K
STT icon
439
State Street
STT
$32B
$8.42M 0.01%
108,575
-4,083
-4% -$317K
MET icon
440
MetLife
MET
$52.9B
$8.36M 0.01%
115,559
-1,512
-1% -$109K
BK icon
441
Bank of New York Mellon
BK
$73.1B
$8.34M 0.01%
183,297
+52,386
+40% +$2.38M
RMD icon
442
ResMed
RMD
$40.6B
$8.33M 0.01%
40,023
-2,302
-5% -$479K
BUD icon
443
AB InBev
BUD
$118B
$8.2M 0.01%
136,616
+7,069
+5% +$424K
AWK icon
444
American Water Works
AWK
$28B
$8.2M 0.01%
53,774
+194
+0.4% +$29.6K
MAS icon
445
Masco
MAS
$15.9B
$8.14M 0.01%
174,346
-11,816
-6% -$551K
HPQ icon
446
HP
HPQ
$27.4B
$8.13M 0.01%
302,437
-11,296
-4% -$304K
CRL icon
447
Charles River Laboratories
CRL
$8.07B
$8.11M 0.01%
37,225
-410
-1% -$89.3K
FRGE icon
448
Forge Global Holdings
FRGE
$235M
$8.05M 0.01%
+310,110
New +$8.05M
NVT icon
449
nVent Electric
NVT
$14.9B
$7.97M 0.01%
207,222
-223,581
-52% -$8.6M
SPG icon
450
Simon Property Group
SPG
$59.5B
$7.95M 0.01%
67,683
+14,194
+27% +$1.67M
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