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
UPWK icon
576
Upwork
UPWK
$2.11B
$5.11M 0.01%
149,461
+13,610
+10% +$465K
IBMP icon
577
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
$5.08M 0.01%
187,858
+658
+0.4% +$17.8K
NEOG icon
578
Neogen
NEOG
$1.21B
$5.08M 0.01%
111,743
+4,265
+4% +$194K
ES icon
579
Eversource Energy
ES
$23.8B
$5.06M 0.01%
55,562
+238
+0.4% +$21.7K
EMN icon
580
Eastman Chemical
EMN
$7.47B
$5.05M 0.01%
41,746
+65
+0.2% +$7.86K
BBVA icon
581
Banco Bilbao Vizcaya Argentaria
BBVA
$109B
$5.05M 0.01%
859,408
-21,436
-2% -$126K
WDAY icon
582
Workday
WDAY
$60.5B
$5.03M 0.01%
18,407
+188
+1% +$51.4K
JNK icon
583
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$5.03M 0.01%
46,281
+2,149
+5% +$233K
ED icon
584
Consolidated Edison
ED
$35B
$5.03M 0.01%
58,897
+12,090
+26% +$1.03M
VCSH icon
585
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$5.01M 0.01%
61,679
+1,039
+2% +$84.4K
FERG icon
586
Ferguson
FERG
$45B
$5M 0.01%
27,851
+2,095
+8% +$376K
ZIM icon
587
ZIM Integrated Shipping Services
ZIM
$1.59B
$4.98M 0.01%
84,583
+5,796
+7% +$341K
DG icon
588
Dollar General
DG
$23.4B
$4.97M 0.01%
21,083
-636
-3% -$150K
PEN icon
589
Penumbra
PEN
$10.6B
$4.92M 0.01%
17,122
+1,429
+9% +$411K
HPE icon
590
Hewlett Packard
HPE
$32.2B
$4.89M 0.01%
310,130
+1,370
+0.4% +$21.6K
AVY icon
591
Avery Dennison
AVY
$12.8B
$4.87M 0.01%
22,480
+132
+0.6% +$28.6K
FFBC icon
592
First Financial Bancorp
FFBC
$2.48B
$4.85M 0.01%
199,123
-3,224
-2% -$78.6K
HEI icon
593
HEICO
HEI
$44.1B
$4.84M 0.01%
33,569
-197
-0.6% -$28.4K
HUBB icon
594
Hubbell
HUBB
$23.5B
$4.84M 0.01%
23,228
-113
-0.5% -$23.5K
WHR icon
595
Whirlpool
WHR
$5.24B
$4.81M 0.01%
20,499
+34
+0.2% +$7.98K
AIT icon
596
Applied Industrial Technologies
AIT
$9.95B
$4.8M 0.01%
46,762
+6
+0% +$616
FMX icon
597
Fomento Económico Mexicano
FMX
$30.1B
$4.79M 0.01%
61,663
+457
+0.7% +$35.5K
HZNP
598
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.76M 0.01%
44,180
-467
-1% -$50.3K
GEN icon
599
Gen Digital
GEN
$18B
$4.73M 0.01%
182,155
+23,690
+15% +$615K
CRWD icon
600
CrowdStrike
CRWD
$107B
$4.73M 0.01%
23,107
+3,280
+17% +$672K
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