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
351
$13.3M 0.02%
175,597
+133,296
352
$13.3M 0.02%
185,352
-1,158
353
$13.3M 0.02%
321,031
-50,399
354
$13.2M 0.02%
342,307
+64,920
355
$13.1M 0.02%
365,818
+36,013
356
$13.1M 0.02%
927,230
+759,786
357
$12.9M 0.02%
73,430
+51,499
358
$12.8M 0.02%
102,484
+11,486
359
$12.7M 0.02%
164,826
+49,266
360
$12.7M 0.02%
559,894
-161,780
361
$12.6M 0.02%
8,729
-1,496
362
$12.6M 0.02%
84,654
+5,939
363
$12.4M 0.02%
282,186
-33,071
364
$12.4M 0.02%
611,978
+587,692
365
$12.3M 0.02%
119,371
-1,620
366
$12.3M 0.02%
113,902
+47,886
367
$12M 0.02%
245,011
+204,185
368
$12M 0.02%
134,848
-10,674
369
$12M 0.02%
327,693
-4,824
370
$12M 0.02%
93,796
-1,157
371
$11.9M 0.02%
42,566
+1,527
372
$11.9M 0.02%
128,015
-11,717
373
$11.7M 0.02%
292,855
-14,921
374
$11.6M 0.02%
140,306
+10,645
375
$11.5M 0.02%
68,693
+1,552
13 14
15
16 17