US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
+6.55%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$77.9B
AUM Growth
+$4.52B
Cap. Flow
+$186M
Cap. Flow %
0.24%
Top 10 Hldgs %
34.09%
Holding
4,219
New
245
Increased
1,363
Reduced
1,679
Closed
156

Top Buys

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$426M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$369M
3
SCHF icon
Schwab International Equity ETF
SCHF
+$296M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$202M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$110M

Top Sells

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$385M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$235M
3
VTI icon
Vanguard Total Stock Market ETF
VTI
+$82M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$78.2M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$58.8M

Sector Composition

1 Technology 13.23%
2 Healthcare 7.83%
3 Financials 7.07%
4 Industrials 5.01%
5 Consumer Staples 4.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
O icon
451
Realty Income
O
$54.2B
$8.97M 0.01%
141,506
+4,516
+3% +$286K
HUM icon
452
Humana
HUM
$32.1B
$8.97M 0.01%
28,315
-3,501
-11% -$1.11M
RJF icon
453
Raymond James Financial
RJF
$33.1B
$8.93M 0.01%
72,947
+1,393
+2% +$171K
BUD icon
454
AB InBev
BUD
$115B
$8.92M 0.01%
134,592
-12,319
-8% -$817K
AKAM icon
455
Akamai
AKAM
$11.1B
$8.91M 0.01%
88,293
-1,698
-2% -$171K
MET icon
456
MetLife
MET
$52.7B
$8.88M 0.01%
107,634
+2,173
+2% +$179K
FIW icon
457
First Trust Water ETF
FIW
$1.9B
$8.84M 0.01%
80,815
-134
-0.2% -$14.7K
PZA icon
458
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.06B
$8.82M 0.01%
365,102
+43,412
+13% +$1.05M
SPSC icon
459
SPS Commerce
SPSC
$4.23B
$8.77M 0.01%
45,181
-395
-0.9% -$76.7K
AVY icon
460
Avery Dennison
AVY
$12.9B
$8.76M 0.01%
39,669
+3,305
+9% +$730K
HDB icon
461
HDFC Bank
HDB
$181B
$8.75M 0.01%
139,865
+38,571
+38% +$2.41M
AMCR icon
462
Amcor
AMCR
$18.9B
$8.74M 0.01%
771,255
-1,559
-0.2% -$17.7K
ACGL icon
463
Arch Capital
ACGL
$33.5B
$8.69M 0.01%
77,704
-3,271
-4% -$366K
FCX icon
464
Freeport-McMoran
FCX
$64.4B
$8.68M 0.01%
173,934
-1,400
-0.8% -$69.9K
ANSS
465
DELISTED
Ansys
ANSS
$8.57M 0.01%
26,911
+617
+2% +$197K
SE icon
466
Sea Limited
SE
$113B
$8.56M 0.01%
90,747
+29,434
+48% +$2.78M
UL icon
467
Unilever
UL
$154B
$8.49M 0.01%
130,757
+10,759
+9% +$699K
CHD icon
468
Church & Dwight Co
CHD
$22.6B
$8.49M 0.01%
81,100
-3,326
-4% -$348K
VGT icon
469
Vanguard Information Technology ETF
VGT
$103B
$8.46M 0.01%
14,428
+134
+0.9% +$78.6K
ICF icon
470
iShares Select U.S. REIT ETF
ICF
$1.92B
$8.45M 0.01%
128,139
-1,057
-0.8% -$69.7K
EUSB icon
471
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$753M
$8.4M 0.01%
189,573
– –
VV icon
472
Vanguard Large-Cap ETF
VV
$45B
$8.29M 0.01%
31,503
+2,132
+7% +$561K
ON icon
473
ON Semiconductor
ON
$19.9B
$8.29M 0.01%
114,152
-3,722
-3% -$270K
AEE icon
474
Ameren
AEE
$26.7B
$8.28M 0.01%
94,703
-10,009
-10% -$875K
EL icon
475
Estee Lauder
EL
$31.5B
$8.27M 0.01%
82,960
-37,425
-31% -$3.73M
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