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 6.1%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEI icon
576
HEICO
HEI
$44.2B
$4.33M 0.01%
28,163
-2,776
-9% -$427K
ICLR icon
577
Icon
ICLR
$13.8B
$4.31M 0.01%
22,203
-2,726
-11% -$530K
MCO icon
578
Moody's
MCO
$91B
$4.29M 0.01%
15,406
-399
-3% -$111K
LH icon
579
Labcorp
LH
$23B
$4.25M 0.01%
21,001
+1,963
+10% +$397K
MKTX icon
580
MarketAxess Holdings
MKTX
$6.99B
$4.23M 0.01%
15,175
+216
+1% +$60.2K
HSIC icon
581
Henry Schein
HSIC
$8.21B
$4.23M 0.01%
52,951
+592
+1% +$47.3K
UNM icon
582
Unum
UNM
$12.6B
$4.19M 0.01%
102,228
-9,680
-9% -$397K
EIX icon
583
Edison International
EIX
$20.5B
$4.18M 0.01%
65,680
+20,451
+45% +$1.3M
GMAB icon
584
Genmab
GMAB
$16.9B
$4.16M 0.01%
98,125
+5,614
+6% +$238K
TTE icon
585
TotalEnergies
TTE
$133B
$4.12M 0.01%
66,378
+6,259
+10% +$389K
ABG icon
586
Asbury Automotive
ABG
$5B
$4.1M 0.01%
22,896
-454
-2% -$81.4K
LUV icon
587
Southwest Airlines
LUV
$16.7B
$4.1M 0.01%
121,776
-4,932
-4% -$166K
IP icon
588
International Paper
IP
$25B
$4.1M 0.01%
118,331
+11,113
+10% +$385K
GPN icon
589
Global Payments
GPN
$21.2B
$4.1M 0.01%
41,246
-6,352
-13% -$631K
ON icon
590
ON Semiconductor
ON
$20B
$4.1M 0.01%
65,672
-3,326
-5% -$207K
FDL icon
591
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$4.07M 0.01%
111,429
+9,501
+9% +$347K
CEG icon
592
Constellation Energy
CEG
$93.4B
$4.07M 0.01%
47,248
+234
+0.5% +$20.2K
RYAN icon
593
Ryan Specialty Holdings
RYAN
$6.93B
$4.04M 0.01%
97,308
+3,547
+4% +$147K
EBAY icon
594
eBay
EBAY
$42.5B
$4.03M 0.01%
97,215
-27,942
-22% -$1.16M
CRWD icon
595
CrowdStrike
CRWD
$107B
$4.03M 0.01%
38,262
-3,395
-8% -$357K
ASGN icon
596
ASGN Inc
ASGN
$2.3B
$4.02M 0.01%
49,300
+25,950
+111% +$2.11M
HPE icon
597
Hewlett Packard
HPE
$31B
$3.99M 0.01%
249,989
+15,714
+7% +$251K
VLUE icon
598
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
$3.97M 0.01%
43,523
-18,205
-29% -$1.66M
GPRK icon
599
GeoPark
GPRK
$317M
$3.94M 0.01%
254,761
– –
VGT icon
600
Vanguard Information Technology ETF
VGT
$101B
$3.92M 0.01%
12,284
+2,094
+21% +$669K
22 23
24
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