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 6.69%
5 Consumer Staples 5.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.22T
$53M 0.08%
440,144
-275
-0.1% -$33.1K
ABNB icon
177
Airbnb
ABNB
$76.8B
$52.1M 0.08%
313,187
+49,092
+19% +$8.17M
HRL icon
178
Hormel Foods
HRL
$13.9B
$51.6M 0.08%
1,057,220
-52,620
-5% -$2.57M
GS icon
179
Goldman Sachs
GS
$227B
$51.5M 0.08%
134,594
-704
-0.5% -$269K
COP icon
180
ConocoPhillips
COP
$120B
$48.8M 0.08%
676,483
-432
-0.1% -$31.2K
CVS icon
181
CVS Health
CVS
$93.5B
$48.7M 0.08%
472,188
+3,607
+0.8% +$372K
MDLZ icon
182
Mondelez International
MDLZ
$78.8B
$48.6M 0.08%
732,910
-7,783
-1% -$516K
GE icon
183
GE Aerospace
GE
$299B
$47.6M 0.08%
808,867
-1,066
-0.1% -$62.7K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$38.4B
$47.6M 0.08%
588,509
-53,362
-8% -$4.31M
LMT icon
185
Lockheed Martin
LMT
$107B
$47.2M 0.07%
132,834
-7,690
-5% -$2.73M
APTV icon
186
Aptiv
APTV
$17.5B
$46.6M 0.07%
282,365
+7,769
+3% +$1.28M
WDC icon
187
Western Digital
WDC
$31.4B
$45.3M 0.07%
919,017
-569
-0.1% -$28K
IBDN
188
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$45.1M 0.07%
1,794,948
+277,679
+18% +$6.98M
HEFA icon
189
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$45.1M 0.07%
1,275,174
-43,795
-3% -$1.55M
CSX icon
190
CSX Corp
CSX
$60.9B
$43.6M 0.07%
1,160,838
-13,854
-1% -$521K
VTRS icon
191
Viatris
VTRS
$12B
$43.5M 0.07%
3,216,659
-576,643
-15% -$7.8M
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$42.9M 0.07%
285,042
+39,134
+16% +$5.88M
MCHP icon
193
Microchip Technology
MCHP
$34.8B
$42.8M 0.07%
491,932
-3,324
-0.7% -$289K
EMB icon
194
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$42.8M 0.07%
392,526
+262,852
+203% +$28.7M
TYL icon
195
Tyler Technologies
TYL
$24B
$42.3M 0.07%
78,711
-8,126
-9% -$4.37M
IBDO
196
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$42.2M 0.07%
1,644,211
+7,163
+0.4% +$184K
KMB icon
197
Kimberly-Clark
KMB
$42.9B
$42.1M 0.07%
294,891
-15,978
-5% -$2.28M
ADBE icon
198
Adobe
ADBE
$146B
$42.1M 0.07%
74,268
-1,203
-2% -$682K
EXAS icon
199
Exact Sciences
EXAS
$9.73B
$42M 0.07%
539,443
+133,724
+33% +$10.4M
FAST icon
200
Fastenal
FAST
$57.7B
$41.9M 0.07%
1,306,722
-22,400
-2% -$717K
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8
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