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
HBAN icon
751
Huntington Bancshares
HBAN
$25.8B
$3.09M ﹤0.01%
200,512
-8,143
-4% -$126K
GSHD icon
752
Goosehead Insurance
GSHD
$2.05B
$3.08M ﹤0.01%
23,704
-2,333
-9% -$303K
KIM icon
753
Kimco Realty
KIM
$15.2B
$3.07M ﹤0.01%
124,628
-2,179
-2% -$53.7K
RWX icon
754
SPDR Dow Jones International Real Estate ETF
RWX
$308M
$3.07M ﹤0.01%
86,228
-14,695
-15% -$523K
SNP
755
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$3.07M ﹤0.01%
65,995
+36,951
+127% +$1.72M
UNM icon
756
Unum
UNM
$12.8B
$3.06M ﹤0.01%
124,643
-1,434
-1% -$35.2K
GRMN icon
757
Garmin
GRMN
$46.4B
$3.05M ﹤0.01%
22,390
+488
+2% +$66.5K
IBMO icon
758
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$522M
$3.04M ﹤0.01%
113,011
+9,505
+9% +$255K
GM icon
759
General Motors
GM
$55.6B
$3.03M ﹤0.01%
51,740
+1,591
+3% +$93.3K
TW icon
760
Tradeweb Markets
TW
$25.5B
$3.03M ﹤0.01%
30,279
+176
+0.6% +$17.6K
TTE icon
761
TotalEnergies
TTE
$134B
$3.03M ﹤0.01%
61,254
-600
-1% -$29.7K
CLR
762
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.02M ﹤0.01%
67,412
+5,933
+10% +$266K
MOAT icon
763
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$3.01M ﹤0.01%
39,568
-2,425
-6% -$185K
GMAB icon
764
Genmab
GMAB
$17.6B
$3.01M ﹤0.01%
76,024
+1,494
+2% +$59.1K
ASGN icon
765
ASGN Inc
ASGN
$2.31B
$3M ﹤0.01%
24,290
-207
-0.8% -$25.5K
EFX icon
766
Equifax
EFX
$31.9B
$2.99M ﹤0.01%
10,219
-2,797
-21% -$819K
PFG icon
767
Principal Financial Group
PFG
$18.2B
$2.97M ﹤0.01%
41,078
-2,696
-6% -$195K
TFX icon
768
Teleflex
TFX
$5.87B
$2.96M ﹤0.01%
9,008
+218
+2% +$71.6K
DPZ icon
769
Domino's
DPZ
$15.5B
$2.96M ﹤0.01%
5,243
+52
+1% +$29.3K
GNTX icon
770
Gentex
GNTX
$6.22B
$2.96M ﹤0.01%
84,860
-23,885
-22% -$832K
KDP icon
771
Keurig Dr Pepper
KDP
$37.6B
$2.95M ﹤0.01%
79,968
+16,360
+26% +$603K
BIDU icon
772
Baidu
BIDU
$38.4B
$2.93M ﹤0.01%
19,711
-81
-0.4% -$12K
GPRK icon
773
GeoPark
GPRK
$328M
$2.92M ﹤0.01%
254,761
– –
RBLX icon
774
Roblox
RBLX
$92.6B
$2.9M ﹤0.01%
28,144
+16,342
+138% +$1.69M
IFF icon
775
International Flavors & Fragrances
IFF
$17B
$2.9M ﹤0.01%
19,272
-532
-3% -$80.1K
29 30
31
32 33