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
DUK icon
176
Duke Energy
DUK
$94.8B
$47.2M 0.08%
458,270
+76,563
+20% +$7.89M
TJX icon
177
TJX Companies
TJX
$155B
$47.1M 0.08%
591,943
+216,321
+58% +$17.2M
HEFA icon
178
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$46.7M 0.08%
1,729,888
+624,959
+57% +$16.9M
EOG icon
179
EOG Resources
EOG
$68.8B
$44.8M 0.08%
345,890
+245,905
+246% +$31.8M
XLF icon
180
Financial Select Sector SPDR Fund
XLF
$53.7B
$44.5M 0.08%
1,302,167
+15,274
+1% +$522K
VUG icon
181
Vanguard Growth ETF
VUG
$183B
$44.2M 0.08%
207,471
+36,828
+22% +$7.85M
HRL icon
182
Hormel Foods
HRL
$13.8B
$44.2M 0.08%
969,578
-32,214
-3% -$1.47M
BSV icon
183
Vanguard Short-Term Bond ETF
BSV
$38.3B
$43.6M 0.08%
579,777
+46,633
+9% +$3.51M
WEC icon
184
WEC Energy
WEC
$34.1B
$43.6M 0.08%
464,671
+235,948
+103% +$22.1M
KMB icon
185
Kimberly-Clark
KMB
$42.7B
$43.4M 0.08%
319,945
+35,315
+12% +$4.79M
TTD icon
186
Trade Desk
TTD
$26.5B
$42.4M 0.08%
944,843
+647
+0.1% +$29K
VYM icon
187
Vanguard High Dividend Yield ETF
VYM
$63.8B
$42.3M 0.07%
390,852
+223,921
+134% +$24.2M
XLY icon
188
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
$42M 0.07%
325,514
+2,944
+0.9% +$380K
WM icon
189
Waste Management
WM
$90.9B
$41.6M 0.07%
265,108
+91,433
+53% +$14.3M
ESGD icon
190
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$40.6M 0.07%
617,762
-25,888
-4% -$1.7M
PLD icon
191
Prologis
PLD
$103B
$40.1M 0.07%
355,575
+124,111
+54% +$14M
XLU icon
192
Utilities Select Sector SPDR Fund
XLU
$20.9B
$40M 0.07%
567,837
+84,713
+18% +$5.97M
ROP icon
193
Roper Technologies
ROP
$55.9B
$39.2M 0.07%
90,814
-11,860
-12% -$5.12M
EL icon
194
Estee Lauder
EL
$32.7B
$39.2M 0.07%
158,083
-2,671
-2% -$663K
VO icon
195
Vanguard Mid-Cap ETF
VO
$86.9B
$38.9M 0.07%
191,053
+62,079
+48% +$12.7M
CI icon
196
Cigna
CI
$80.3B
$38.5M 0.07%
116,049
+8,408
+8% +$2.79M
VIG icon
197
Vanguard Dividend Appreciation ETF
VIG
$95B
$37.8M 0.07%
248,851
+13,933
+6% +$2.12M
KR icon
198
Kroger
KR
$45.4B
$37.6M 0.07%
843,508
+5,705
+0.7% +$254K
ELV icon
199
Elevance Health
ELV
$72.6B
$37.5M 0.07%
73,144
+33,345
+84% +$17.1M
MCHP icon
200
Microchip Technology
MCHP
$34.3B
$37.4M 0.07%
533,073
+29,095
+6% +$2.04M
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