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
HELE icon
976
Helen of Troy
HELE
$550M
$1.67M ﹤0.01%
6,849
-121
-2% -$29.6K
CFG icon
977
Citizens Financial Group
CFG
$22.3B
$1.67M ﹤0.01%
35,411
-280
-0.8% -$13.2K
ASB icon
978
Associated Banc-Corp
ASB
$4.36B
$1.67M ﹤0.01%
73,868
-1,585
-2% -$35.8K
AEG icon
979
Aegon
AEG
$12.1B
$1.67M ﹤0.01%
352,873
-14,522
-4% -$68.6K
PII icon
980
Polaris
PII
$3.29B
$1.67M ﹤0.01%
15,159
-649
-4% -$71.3K
HSBC icon
981
HSBC
HSBC
$239B
$1.65M ﹤0.01%
54,848
+4,060
+8% +$122K
TXT icon
982
Textron
TXT
$14.4B
$1.65M ﹤0.01%
21,432
-3,651
-15% -$282K
DNP icon
983
DNP Select Income Fund
DNP
$3.72B
$1.65M ﹤0.01%
152,016
+7,222
+5% +$78.5K
SM icon
984
SM Energy
SM
$3.14B
$1.65M ﹤0.01%
55,881
+6,381
+13% +$188K
VYX icon
985
NCR Voyix
VYX
$1.73B
$1.64M ﹤0.01%
66,690
-3,733
-5% -$92K
PCY icon
986
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
$1.64M ﹤0.01%
62,336
+2,173
+4% +$57.2K
RPG icon
987
Invesco S&P 500 Pure Growth ETF
RPG
$1.77B
$1.64M ﹤0.01%
38,930
– –
TD icon
988
Toronto Dominion Bank
TD
$130B
$1.64M ﹤0.01%
21,396
+492
+2% +$37.7K
NTAP icon
989
NetApp
NTAP
$24.7B
$1.64M ﹤0.01%
17,823
-1,558
-8% -$143K
WH icon
990
Wyndham Hotels & Resorts
WH
$6.43B
$1.64M ﹤0.01%
18,274
-265
-1% -$23.8K
CPB icon
991
Campbell Soup
CPB
$9.98B
$1.63M ﹤0.01%
37,484
+18
+0% +$783
ALNY icon
992
Alnylam Pharmaceuticals
ALNY
$61.5B
$1.63M ﹤0.01%
9,599
+1,008
+12% +$171K
IBP icon
993
Installed Building Products
IBP
$7.21B
$1.63M ﹤0.01%
11,643
-109
-0.9% -$15.2K
IDA icon
994
Idacorp
IDA
$6.76B
$1.63M ﹤0.01%
14,346
+703
+5% +$79.7K
MFC icon
995
Manulife Financial
MFC
$54B
$1.62M ﹤0.01%
85,008
-610
-0.7% -$11.6K
INGR icon
996
Ingredion
INGR
$8.08B
$1.62M ﹤0.01%
16,714
+613
+4% +$59.3K
AIG icon
997
American International
AIG
$43.2B
$1.61M ﹤0.01%
28,382
+1,684
+6% +$95.7K
TEX icon
998
Terex
TEX
$3.45B
$1.61M ﹤0.01%
36,573
+8,381
+30% +$368K
KBH icon
999
KB Home
KBH
$4.59B
$1.61M ﹤0.01%
35,943
+1,061
+3% +$47.4K
CIBR icon
1000
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$1.61M ﹤0.01%
30,406
+119
+0.4% +$6.28K
38 39
40
41 42