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
IBMM
451
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$8.78M 0.01%
327,292
+19,446
+6% +$521K
LNT icon
452
Alliant Energy
LNT
$16.4B
$8.77M 0.01%
142,572
-6,262
-4% -$385K
BIIB icon
453
Biogen
BIIB
$20.7B
$8.7M 0.01%
36,237
-9,593
-21% -$2.3M
J icon
454
Jacobs Solutions
J
$17.2B
$8.69M 0.01%
75,435
-771
-1% -$88.8K
BNDX icon
455
Vanguard Total International Bond ETF
BNDX
$68.5B
$8.68M 0.01%
157,324
+6,213
+4% +$343K
CRTO icon
456
Criteo
CRTO
$1.22B
$8.65M 0.01%
222,573
-998
-0.4% -$38.8K
CGNX icon
457
Cognex
CGNX
$7.48B
$8.58M 0.01%
110,356
+540
+0.5% +$42K
NUE icon
458
Nucor
NUE
$32.6B
$8.58M 0.01%
75,128
+385
+0.5% +$43.9K
EPD icon
459
Enterprise Products Partners
EPD
$68.6B
$8.53M 0.01%
388,395
+25,762
+7% +$566K
ENTG icon
460
Entegris
ENTG
$11.9B
$8.51M 0.01%
61,372
-1,327
-2% -$184K
ICLR icon
461
Icon
ICLR
$13.2B
$8.49M 0.01%
27,400
+1,648
+6% +$510K
CBSH icon
462
Commerce Bancshares
CBSH
$7.98B
$8.42M 0.01%
141,721
-2,025
-1% -$120K
RJF icon
463
Raymond James Financial
RJF
$33.1B
$8.39M 0.01%
83,591
+685
+0.8% +$68.8K
AEE icon
464
Ameren
AEE
$26.7B
$8.37M 0.01%
94,011
+8,089
+9% +$720K
SPG icon
465
Simon Property Group
SPG
$58.2B
$8.3M 0.01%
51,942
+8,151
+19% +$1.3M
IUSG icon
466
iShares Core S&P US Growth ETF
IUSG
$25.2B
$8.24M 0.01%
71,297
-992
-1% -$115K
BR icon
467
Broadridge
BR
$29.2B
$8.23M 0.01%
45,039
+7,839
+21% +$1.43M
AON icon
468
Aon
AON
$78.1B
$8.23M 0.01%
27,384
+86
+0.3% +$25.9K
SWK icon
469
Stanley Black & Decker
SWK
$11.8B
$8.18M 0.01%
43,362
-623
-1% -$118K
DRI icon
470
Darden Restaurants
DRI
$24.4B
$8.18M 0.01%
54,283
+1,193
+2% +$180K
RSP icon
471
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$8.14M 0.01%
50,001
-5,165
-9% -$841K
IBDS icon
472
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$8.13M 0.01%
306,208
-3,458
-1% -$91.8K
SDY icon
473
SPDR S&P Dividend ETF
SDY
$20.2B
$8.11M 0.01%
62,774
-431
-0.7% -$55.6K
AZO icon
474
AutoZone
AZO
$71.2B
$8.1M 0.01%
3,864
-371
-9% -$778K
IBMN icon
475
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$415M
$8.07M 0.01%
289,562
+14,053
+5% +$392K
17 18
19
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