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
276
$21.4M 0.04%
84,307
+3,002
277
$21.1M 0.04%
456,994
+251,715
278
$21M 0.04%
231,879
+40,537
279
$20.9M 0.04%
65,269
+13,051
280
$20.9M 0.04%
212,697
-1,281
281
$20.7M 0.04%
208,430
+39,686
282
$20.7M 0.04%
118,753
+95,453
283
$20M 0.04%
627,335
+364,509
284
$20M 0.04%
808,339
+279,227
285
$19.9M 0.04%
157,606
-11,897
286
$19.8M 0.04%
348,186
-37,624
287
$19.8M 0.04%
93,701
-1,847
288
$19.7M 0.03%
777,103
-18,700
289
$19.6M 0.03%
465,130
-39,490
290
$19.2M 0.03%
141,476
+6,106
291
$19.1M 0.03%
459,787
-82,575
292
$19M 0.03%
300,610
+247,478
293
$19M 0.03%
78,286
+2,058
294
$19M 0.03%
736,145
+141,486
295
$18.9M 0.03%
179,574
-19,281
296
$18.8M 0.03%
296,698
+122,709
297
$18.6M 0.03%
132,804
-763
298
$18.4M 0.03%
80,771
+10,028
299
$18.3M 0.03%
165,957
-92,925
300
$18.3M 0.03%
105,714
+8,033
10 11
12
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