US Bancorp

US Bancorp Portfolio holdings

AUM $84.4B
1-Year Est. Return 15.45%
This Quarter Est. Return
1 Year Est. Return
+15.45%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$56.5B
AUM Growth
+$8.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,346
New
Increased
Reduced
Closed

Top Buys

1
+$377M
2
+$285M
3
+$229M
4
MSFT icon
Microsoft
MSFT
+$154M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$150M

Top Sells

1
+$321M
2
+$193M
3
+$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 6.1%
5 Consumer Staples 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$29.9M 0.05%
572,273
-160,258
227
$29.6M 0.05%
526,637
+33,142
228
$28.7M 0.05%
254,056
-16,120
229
$28.7M 0.05%
357,239
-15,352
230
$28.6M 0.05%
384,494
-17,595
231
$28.6M 0.05%
827,949
+688,670
232
$28.6M 0.05%
247,709
+100,260
233
$28.5M 0.05%
179,613
+123,942
234
$28M 0.05%
2,016,076
+1,802,452
235
$28M 0.05%
215,815
+725
236
$27.9M 0.05%
134,224
+83,645
237
$27.9M 0.05%
522,803
+105,836
238
$27.7M 0.05%
371,964
+35,293
239
$27.4M 0.05%
263,636
+46,333
240
$27.4M 0.05%
270,643
+35,621
241
$27.1M 0.05%
784,288
+222,462
242
$27M 0.05%
377,882
+18,404
243
$26.9M 0.05%
212,362
+177
244
$26.9M 0.05%
835,698
+170,656
245
$26.9M 0.05%
71,414
+751
246
$26.9M 0.05%
218,302
-13,685
247
$26.8M 0.05%
1,011,745
+382,141
248
$26.8M 0.05%
40,923
+3,006
249
$26.7M 0.05%
529,196
+63,595
250
$25.8M 0.05%
739,233
-10,513
8 9
10
11 12