US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Return 14.74%
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
+$8.04B
Cap. Flow
+$4.13B
Cap. Flow %
7.3%
Top 10 Hldgs %
27.79%
Holding
4,346
New
204
Increased
1,347
Reduced
1,735
Closed
234

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
CPRT icon
Copart
CPRT
$193M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$168M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
$81M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$44.4M

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
APD icon
201
Air Products & Chemicals
APD
$64.5B
$37.2M 0.07%
120,600
+14,014
+13% +$4.32M
GWW icon
202
W.W. Grainger
GWW
$49.2B
$36.6M 0.06%
65,859
+18,762
+40% +$10.4M
MU icon
203
Micron Technology
MU
$139B
$36.4M 0.06%
728,332
-95,140
-12% -$4.76M
MCK icon
204
McKesson
MCK
$86B
$36.3M 0.06%
96,688
-2,339
-2% -$877K
C icon
205
Citigroup
C
$179B
$36.2M 0.06%
801,189
+454,852
+131% +$20.6M
CSX icon
206
CSX Corp
CSX
$60.9B
$36.1M 0.06%
1,164,094
+55,080
+5% +$1.71M
ETN icon
207
Eaton
ETN
$136B
$35.8M 0.06%
227,915
+22,073
+11% +$3.46M
SHW icon
208
Sherwin-Williams
SHW
$91.2B
$35.7M 0.06%
150,232
-4,117
-3% -$977K
CL icon
209
Colgate-Palmolive
CL
$67.6B
$35.3M 0.06%
448,534
-92,757
-17% -$7.31M
APH icon
210
Amphenol
APH
$138B
$34.4M 0.06%
904,328
-33,900
-4% -$1.29M
MO icon
211
Altria Group
MO
$112B
$34.2M 0.06%
748,918
+69,091
+10% +$3.16M
IBDQ icon
212
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$33.4M 0.06%
1,371,370
-48,901
-3% -$1.19M
FAST icon
213
Fastenal
FAST
$57.7B
$33M 0.06%
1,395,746
+148,008
+12% +$3.5M
ORLY icon
214
O'Reilly Automotive
ORLY
$89.1B
$32.9M 0.06%
583,965
+153,330
+36% +$8.63M
AMP icon
215
Ameriprise Financial
AMP
$48.3B
$32.9M 0.06%
105,512
+16,649
+19% +$5.18M
APTV icon
216
Aptiv
APTV
$17.5B
$32.6M 0.06%
350,426
+84,894
+32% +$7.91M
DLR icon
217
Digital Realty Trust
DLR
$55.5B
$32.3M 0.06%
321,655
+25,947
+9% +$2.6M
EA icon
218
Electronic Arts
EA
$42B
$32.1M 0.06%
262,546
+91,123
+53% +$11.1M
GD icon
219
General Dynamics
GD
$86.7B
$31.9M 0.06%
128,565
+5,017
+4% +$1.24M
SCHV icon
220
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$31.5M 0.06%
1,429,590
+1,411,740
+7,909% +$31.1M
PPG icon
221
PPG Industries
PPG
$24.7B
$31.5M 0.06%
250,145
+17,241
+7% +$2.17M
DCI icon
222
Donaldson
DCI
$9.39B
$31.1M 0.06%
528,015
-28,898
-5% -$1.7M
NFLX icon
223
Netflix
NFLX
$534B
$31.1M 0.06%
105,312
+47,549
+82% +$14M
CTRA icon
224
Coterra Energy
CTRA
$18.6B
$30.5M 0.05%
1,241,455
+19,653
+2% +$483K
XEL icon
225
Xcel Energy
XEL
$42.7B
$30.1M 0.05%
428,872
+2,249
+0.5% +$158K
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