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
SSNC icon
701
SS&C Technologies
SSNC
$21.9B
$3.5M 0.01%
42,623
+4,313
+11% +$354K
ENV
702
DELISTED
ENVESTNET, INC.
ENV
$3.45M 0.01%
43,493
+4,052
+10% +$321K
LOPE icon
703
Grand Canyon Education
LOPE
$5.77B
$3.42M 0.01%
39,885
-3,279
-8% -$281K
PEG icon
704
Public Service Enterprise Group
PEG
$41.1B
$3.42M 0.01%
51,186
+343
+0.7% +$22.9K
PSEC icon
705
Prospect Capital
PSEC
$1.29B
$3.41M 0.01%
405,167
-19,575
-5% -$165K
BJ icon
706
BJs Wholesale Club
BJ
$13B
$3.4M 0.01%
50,751
-2,772
-5% -$186K
TRI icon
707
Thomson Reuters
TRI
$77.6B
$3.38M 0.01%
27,273
+678
+3% +$84.1K
DTE icon
708
DTE Energy
DTE
$28.2B
$3.38M 0.01%
28,295
-723
-2% -$86.4K
RWO icon
709
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$3.38M 0.01%
59,804
-1,745
-3% -$98.7K
IBMQ icon
710
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$505M
$3.38M 0.01%
124,048
+8,715
+8% +$237K
EIX icon
711
Edison International
EIX
$21.8B
$3.38M 0.01%
49,505
-175
-0.4% -$11.9K
WPP icon
712
WPP
WPP
$5.82B
$3.38M 0.01%
44,702
+2,898
+7% +$219K
S icon
713
SentinelOne
S
$6.14B
$3.37M 0.01%
66,728
+11,194
+20% +$565K
MRNA icon
714
Moderna
MRNA
$9.75B
$3.37M 0.01%
13,251
+328
+3% +$83.3K
HEWJ icon
715
iShares Currency Hedged MSCI Japan ETF
HEWJ
$396M
$3.35M 0.01%
84,427
-1,006
-1% -$39.9K
RBC icon
716
RBC Bearings
RBC
$12.1B
$3.34M 0.01%
16,522
+336
+2% +$67.8K
SNY icon
717
Sanofi
SNY
$115B
$3.33M 0.01%
66,534
+4,114
+7% +$206K
TLK icon
718
Telkom Indonesia
TLK
$18.8B
$3.33M 0.01%
114,699
+8,231
+8% +$239K
TER icon
719
Teradyne
TER
$18.7B
$3.32M 0.01%
20,276
+2,118
+12% +$346K
FICO icon
720
Fair Isaac
FICO
$36.9B
$3.31M 0.01%
7,639
+4
+0.1% +$1.73K
ABEV icon
721
Ambev
ABEV
$35.6B
$3.31M 0.01%
1,180,355
+8,787
+0.8% +$24.6K
WD icon
722
Walker & Dunlop
WD
$2.99B
$3.31M 0.01%
21,902
-3,650
-14% -$551K
RNA icon
723
Avidity Biosciences
RNA
$4.79B
$3.28M 0.01%
138,008
-118,260
-46% -$2.81M
NOMD icon
724
Nomad Foods
NOMD
$2.12B
$3.27M 0.01%
128,923
-6,306
-5% -$160K
BSCN
725
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
$3.26M 0.01%
151,795
+143,645
+1,763% +$3.08M
27 28
29
30 31