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
251
$25.4M 0.05%
297,543
+4,174
252
$25.1M 0.04%
151,948
-13,583
253
$25M 0.04%
113,079
+12,094
254
$24.8M 0.04%
834,432
+140,946
255
$24.6M 0.04%
321,812
+43,638
256
$24.5M 0.04%
341,188
+132,510
257
$24.5M 0.04%
294,846
-10,821
258
$24.3M 0.04%
255,761
+14,210
259
$24.2M 0.04%
489,423
+122,490
260
$24M 0.04%
93,260
+7,619
261
$24M 0.04%
103,581
+73,748
262
$23.9M 0.04%
525,094
+140,921
263
$23.6M 0.04%
761,874
+166,736
264
$23.2M 0.04%
250,173
+55,886
265
$22.9M 0.04%
219,987
+453
266
$22.7M 0.04%
176,137
+8,812
267
$22.7M 0.04%
290,102
+133,918
268
$22.5M 0.04%
362,351
+35,326
269
$22.4M 0.04%
326,971
+13,124
270
$22.4M 0.04%
158,370
+22,535
271
$22.1M 0.04%
162,904
-4,941
272
$22.1M 0.04%
326,278
-12,742
273
$21.9M 0.04%
116,334
-2,550
274
$21.6M 0.04%
74,332
+20,345
275
$21.5M 0.04%
715,654
-5,198
9 10
11
12 13