US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
This Quarter Return
-4.11%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$60.1B
AUM Growth
-$3.33B
Cap. Flow
+$79.2M
Cap. Flow %
0.13%
Top 10 Hldgs %
31.3%
Holding
4,282
New
155
Increased
1,501
Reduced
1,580
Closed
192

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$231M
2
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$218M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$177M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$164M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$117M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$492M
2
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$236M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$151M
4
IWB icon
iShares Russell 1000 ETF
IWB
$101M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$61.3M

Sector Composition

1 Technology 12.64%
2 Healthcare 8.26%
3 Financials 8.19%
4 Industrials 6.53%
5 Consumer Staples 5.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSM icon
176
TSMC
TSM
$1.22T
$47.9M 0.08%
459,067
+18,923
+4% +$1.97M
GS icon
177
Goldman Sachs
GS
$227B
$47.3M 0.08%
143,247
+8,653
+6% +$2.86M
AVLR
178
DELISTED
Avalara, Inc.
AVLR
$47.3M 0.08%
474,890
-8,654
-2% -$861K
CVS icon
179
CVS Health
CVS
$93.5B
$46.6M 0.08%
460,134
-12,054
-3% -$1.22M
MDLZ icon
180
Mondelez International
MDLZ
$78.8B
$46.3M 0.08%
736,711
+3,801
+0.5% +$239K
VOE icon
181
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$45.6M 0.08%
304,812
+19,770
+7% +$2.96M
GE icon
182
GE Aerospace
GE
$299B
$45.3M 0.08%
795,295
-13,572
-2% -$774K
EL icon
183
Estee Lauder
EL
$31.5B
$44.6M 0.07%
163,879
-2,153
-1% -$586K
IBDN
184
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.3M 0.07%
1,768,473
-26,475
-1% -$663K
ESGD icon
185
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$44.2M 0.07%
600,030
+97,999
+20% +$7.23M
IBDO
186
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44M 0.07%
1,739,855
+95,644
+6% +$2.42M
DLR icon
187
Digital Realty Trust
DLR
$55.5B
$43.9M 0.07%
309,434
-14,847
-5% -$2.11M
DUK icon
188
Duke Energy
DUK
$94B
$43.8M 0.07%
392,464
-111
-0% -$12.4K
SHW icon
189
Sherwin-Williams
SHW
$91.2B
$43.6M 0.07%
174,759
+858
+0.5% +$214K
SRLN icon
190
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$43.1M 0.07%
959,231
+944,205
+6,284% +$42.5M
CSX icon
191
CSX Corp
CSX
$60.9B
$42.9M 0.07%
1,144,627
-16,211
-1% -$607K
ALGN icon
192
Align Technology
ALGN
$9.76B
$42.7M 0.07%
97,970
+472
+0.5% +$206K
VEU icon
193
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$42.7M 0.07%
740,819
-152,090
-17% -$8.76M
MS icon
194
Morgan Stanley
MS
$240B
$42.3M 0.07%
483,723
+228,517
+90% +$20M
CL icon
195
Colgate-Palmolive
CL
$67.6B
$41.9M 0.07%
552,818
-355,392
-39% -$26.9M
HEFA icon
196
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
$41M 0.07%
1,208,648
-66,526
-5% -$2.26M
IBDP
197
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$40.7M 0.07%
1,621,854
+130,870
+9% +$3.28M
USRT icon
198
iShares Core US REIT ETF
USRT
$3.08B
$39.7M 0.07%
614,495
+55,289
+10% +$3.57M
BSV icon
199
Vanguard Short-Term Bond ETF
BSV
$38.4B
$37.5M 0.06%
481,045
-107,464
-18% -$8.37M
PLD icon
200
Prologis
PLD
$105B
$37.5M 0.06%
232,033
+3,272
+1% +$528K
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