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
301
$18.3M 0.03%
458,385
-36,654
302
$18.3M 0.03%
310,734
+78,193
303
$18.1M 0.03%
617,052
-6,188
304
$18.1M 0.03%
551,608
-10,176
305
$17.8M 0.03%
707,209
+437,406
306
$17.6M 0.03%
34,372
-2,064
307
$17.4M 0.03%
722,709
+154,862
308
$17.4M 0.03%
182,969
+24,267
309
$17.4M 0.03%
465,021
+6,556
310
$17.3M 0.03%
252,047
+87,802
311
$17.2M 0.03%
439,611
+6,809
312
$17.2M 0.03%
398,892
-13,436
313
$16.9M 0.03%
63,870
-5,167
314
$16.9M 0.03%
199,791
-50,211
315
$16.9M 0.03%
124,870
-275
316
$16.8M 0.03%
21,561
-2,619
317
$16.8M 0.03%
94,097
+1,049
318
$16.5M 0.03%
1,027,244
+611,508
319
$16.5M 0.03%
128,905
+1,726
320
$16.3M 0.03%
225,988
+5,575
321
$16.2M 0.03%
614,306
+157,727
322
$16M 0.03%
238,440
-44,911
323
$15.9M 0.03%
165,521
+90,419
324
$15.8M 0.03%
107,543
+9,278
325
$15.7M 0.03%
185,407
+6,343
11 12
13
14 15