US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
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
+$56.5B
Cap. Flow
+$4.3B
Cap. Flow %
7.61%
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,353
Reduced
1,737
Closed
238

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
PFF icon
iShares Preferred and Income Securities ETF
PFF
$168M
3
SWCH
Switch, Inc. Class A Common Stock
SWCH
$81M
4
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.4M
5
AVLR
Avalara, Inc.
AVLR
$41.7M

Sector Composition

1 Technology 10.88%
2 Healthcare 9.4%
3 Financials 8.06%
4 Industrials 6.19%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$261B
$85.4M 0.15%
844,154
+165,337
+24% +$16.7M
XLV icon
127
Health Care Select Sector SPDR Fund
XLV
$33.9B
$82.6M 0.15%
608,328
+20,202
+3% +$2.74M
ADI icon
128
Analog Devices
ADI
$122B
$82.6M 0.15%
503,525
+224,627
+81% +$36.8M
MDLZ icon
129
Mondelez International
MDLZ
$80B
$82.5M 0.15%
1,237,059
+325,121
+36% +$21.7M
IBM icon
130
IBM
IBM
$225B
$82M 0.15%
582,088
+33,867
+6% +$4.77M
GVI icon
131
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
$81.5M 0.14%
794,947
+39,170
+5% +$4.01M
GS icon
132
Goldman Sachs
GS
$221B
$81.3M 0.14%
236,781
+92,474
+64% +$31.8M
LMT icon
133
Lockheed Martin
LMT
$106B
$81.3M 0.14%
167,071
+34,166
+26% +$16.6M
IGSB icon
134
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
$78.8M 0.14%
1,581,723
-210,650
-12% -$10.5M
PFF icon
135
iShares Preferred and Income Securities ETF
PFF
$14.4B
$78.3M 0.14%
2,564,368
-5,496,217
-68% -$168M
IDV icon
136
iShares International Select Dividend ETF
IDV
$5.71B
$77.8M 0.14%
2,864,055
-88,327
-3% -$2.4M
ITW icon
137
Illinois Tool Works
ITW
$76.4B
$75.6M 0.13%
343,380
-805
-0.2% -$177K
CHRW icon
138
C.H. Robinson
CHRW
$15.2B
$75.2M 0.13%
820,858
+3,548
+0.4% +$325K
INTU icon
139
Intuit
INTU
$185B
$73.9M 0.13%
189,846
-5,331
-3% -$2.08M
TDG icon
140
TransDigm Group
TDG
$73.5B
$72.7M 0.13%
115,437
-4,936
-4% -$3.11M
AXP icon
141
American Express
AXP
$230B
$72M 0.13%
487,442
+116,174
+31% +$17.2M
ADBE icon
142
Adobe
ADBE
$147B
$71M 0.13%
210,971
+44,775
+27% +$15.1M
BA icon
143
Boeing
BA
$179B
$70.6M 0.13%
370,656
+19,622
+6% +$3.74M
NOC icon
144
Northrop Grumman
NOC
$84.4B
$69.9M 0.12%
128,188
+54,980
+75% +$30M
AMAT icon
145
Applied Materials
AMAT
$126B
$69.6M 0.12%
714,800
+352,232
+97% +$34.3M
NOW icon
146
ServiceNow
NOW
$189B
$69.3M 0.12%
178,561
-8,501
-5% -$3.3M
PANW icon
147
Palo Alto Networks
PANW
$127B
$68.7M 0.12%
492,001
+5,131
+1% +$716K
XLE icon
148
Energy Select Sector SPDR Fund
XLE
$27.7B
$66.7M 0.12%
762,262
+11,239
+1% +$983K
SRLN icon
149
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
$65.8M 0.12%
1,608,849
+130
+0% +$5.32K
PYPL icon
150
PayPal
PYPL
$66.2B
$65.6M 0.12%
921,163
+9,643
+1% +$687K
4 5
6
7 8