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
EW icon
151
Edwards Lifesciences
EW
$47.8B
$63.7M 0.11%
853,245
+104,052
+14% +$7.76M
HYG icon
152
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$63.2M 0.11%
858,696
+245,589
+40% +$18.1M
BIV icon
153
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$60.7M 0.11%
816,924
-28,446
-3% -$2.11M
VOE icon
154
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$60.6M 0.11%
448,127
+67,463
+18% +$9.12M
CME icon
155
CME Group
CME
$96B
$59.9M 0.11%
355,961
+6,118
+2% +$1.03M
QUAL icon
156
iShares MSCI USA Quality Factor ETF
QUAL
$53.8B
$58.6M 0.1%
514,304
+60,977
+13% +$6.95M
MS icon
157
Morgan Stanley
MS
$240B
$57.8M 0.1%
679,869
+60,857
+10% +$5.17M
CRM icon
158
Salesforce
CRM
$242B
$57.3M 0.1%
431,816
-45,433
-10% -$6.02M
BKNG icon
159
Booking.com
BKNG
$181B
$57.2M 0.1%
28,382
+2,669
+10% +$5.38M
T icon
160
AT&T
T
$208B
$57.1M 0.1%
3,102,801
+738,724
+31% +$13.6M
PNC icon
161
PNC Financial Services
PNC
$81.7B
$56.8M 0.1%
359,740
+11,205
+3% +$1.77M
IBDO
162
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$56.6M 0.1%
2,261,601
+339,998
+18% +$8.51M
CINF icon
163
Cincinnati Financial
CINF
$24B
$55.6M 0.1%
543,017
+6,872
+1% +$704K
MSI icon
164
Motorola Solutions
MSI
$78.7B
$55.1M 0.1%
213,948
-22,611
-10% -$5.83M
NSC icon
165
Norfolk Southern
NSC
$62.8B
$54.9M 0.1%
222,652
+10,903
+5% +$2.69M
AVGO icon
166
Broadcom
AVGO
$1.4T
$54.7M 0.1%
97,822
-358
-0.4% -$200K
VEU icon
167
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$53M 0.09%
1,056,074
+315,826
+43% +$15.8M
IBDP
168
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$52.8M 0.09%
2,162,188
+325,959
+18% +$7.96M
MDU icon
169
MDU Resources
MDU
$3.33B
$51.7M 0.09%
1,704,944
-51,985
-3% -$1.58M
USRT icon
170
iShares Core US REIT ETF
USRT
$3.04B
$51.3M 0.09%
1,036,516
+361,160
+53% +$17.9M
CVS icon
171
CVS Health
CVS
$94B
$49.8M 0.09%
534,491
+88,153
+20% +$8.22M
SYK icon
172
Stryker
SYK
$150B
$48M 0.09%
196,299
+2,852
+1% +$697K
FLOT icon
173
iShares Floating Rate Bond ETF
FLOT
$9.11B
$47.6M 0.08%
944,772
-44,933
-5% -$2.26M
IYR icon
174
iShares US Real Estate ETF
IYR
$3.69B
$47.5M 0.08%
564,040
-5,868
-1% -$494K
AMD icon
175
Advanced Micro Devices
AMD
$263B
$47.4M 0.08%
731,302
+392,561
+116% +$25.4M
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