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
AVB icon
626
AvalonBay Communities
AVB
$27.9B
$4.46M 0.01%
17,639
-298
-2% -$75.3K
DVN icon
627
Devon Energy
DVN
$22.3B
$4.44M 0.01%
100,787
-377
-0.4% -$16.6K
FL
628
DELISTED
Foot Locker
FL
$4.4M 0.01%
100,882
-5,168
-5% -$226K
ABG icon
629
Asbury Automotive
ABG
$4.96B
$4.4M 0.01%
25,442
+4,466
+21% +$771K
GPC icon
630
Genuine Parts
GPC
$19.8B
$4.38M 0.01%
31,211
+769
+3% +$108K
RACE icon
631
Ferrari
RACE
$85.6B
$4.37M 0.01%
16,890
+549
+3% +$142K
RGEN icon
632
Repligen
RGEN
$6.84B
$4.36M 0.01%
16,463
+608
+4% +$161K
WK icon
633
Workiva
WK
$4.32B
$4.36M 0.01%
33,383
-1,576
-5% -$206K
SIVB
634
DELISTED
SVB Financial Group
SIVB
$4.34M 0.01%
6,402
+243
+4% +$165K
IYW icon
635
iShares US Technology ETF
IYW
$23.9B
$4.34M 0.01%
37,799
-8
-0% -$919
IX icon
636
ORIX
IX
$30.2B
$4.3M 0.01%
211,340
+25,800
+14% +$525K
K icon
637
Kellanova
K
$27.7B
$4.29M 0.01%
70,942
+16
+0% +$968
ZUO
638
DELISTED
Zuora, Inc.
ZUO
$4.29M 0.01%
229,385
+24,107
+12% +$450K
EVR icon
639
Evercore
EVR
$13.1B
$4.24M 0.01%
31,229
-380
-1% -$51.6K
RF icon
640
Regions Financial
RF
$24.2B
$4.23M 0.01%
194,172
+1,047
+0.5% +$22.8K
RPM icon
641
RPM International
RPM
$16.3B
$4.22M 0.01%
41,797
-3,132
-7% -$316K
MMP
642
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.22M 0.01%
90,822
+3,047
+3% +$141K
CHT icon
643
Chunghwa Telecom
CHT
$34.7B
$4.2M 0.01%
99,490
+43,392
+77% +$1.83M
DJP icon
644
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$585M
$4.19M 0.01%
146,123
-3,669
-2% -$105K
NET icon
645
Cloudflare
NET
$79.4B
$4.16M 0.01%
31,659
+3,999
+14% +$526K
ULTA icon
646
Ulta Beauty
ULTA
$23.3B
$4.16M 0.01%
10,083
-185
-2% -$76.3K
SE icon
647
Sea Limited
SE
$117B
$4.16M 0.01%
18,579
+875
+5% +$196K
AMED
648
DELISTED
Amedisys
AMED
$4.15M 0.01%
25,658
+4,734
+23% +$766K
ANET icon
649
Arista Networks
ANET
$194B
$4.09M 0.01%
113,924
-2,284
-2% -$82.1K
LMBS icon
650
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
$4.07M 0.01%
81,398
-684
-0.8% -$34.2K
24 25
26
27 28