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
326
$15.7M 0.03%
112,322
+79,566
327
$15.6M 0.03%
93,900
+28,848
328
$15.5M 0.03%
145,373
+20,000
329
$15.4M 0.03%
1,327,050
+143,520
330
$15.4M 0.03%
677,860
-38,520
331
$15.4M 0.03%
659,349
-50,303
332
$15.4M 0.03%
87,510
-1,514
333
$15.2M 0.03%
37,138
-1,544
334
$14.9M 0.03%
266,177
+264,165
335
$14.8M 0.03%
535,478
+108,225
336
$14.8M 0.03%
449,812
+259,473
337
$14.5M 0.03%
45,512
-1,077
338
$14.4M 0.03%
575,570
+277,715
339
$14.3M 0.03%
83,697
+1,273
340
$14.3M 0.03%
317,993
+41,890
341
$14.1M 0.03%
288,331
+6,985
342
$14M 0.02%
25,665
+1,407
343
$14M 0.02%
61,357
-4,216
344
$14M 0.02%
83,710
+63,547
345
$13.9M 0.02%
286,158
+216,414
346
$13.8M 0.02%
119,880
+14,811
347
$13.7M 0.02%
42,459
-8,359
348
$13.7M 0.02%
331,632
+22,835
349
$13.6M 0.02%
164,184
-4,752
350
$13.4M 0.02%
235,626
-220,093
12 13
14
15 16