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
376
$11.5M 0.02%
242,073
+25,044
377
$11.5M 0.02%
238,780
+190,483
378
$11.5M 0.02%
96,433
-1,408
379
$11.4M 0.02%
57,968
+34,081
380
$11.4M 0.02%
412,727
+82,760
381
$11.3M 0.02%
179,513
-57,802
382
$11.2M 0.02%
211,195
+13,177
383
$11.2M 0.02%
515,196
-46,993
384
$11.1M 0.02%
95,531
+127
385
$11M 0.02%
105,437
+21,858
386
$10.9M 0.02%
336,946
+255,601
387
$10.8M 0.02%
240,670
+2,395
388
$10.8M 0.02%
448,032
-7,722
389
$10.7M 0.02%
138,792
-11,614
390
$10.7M 0.02%
103,839
+16,186
391
$10.6M 0.02%
49,202
-2,214
392
$10.6M 0.02%
227,730
-92,057
393
$10.6M 0.02%
35,406
+2,727
394
$10.5M 0.02%
59,225
-3,612
395
$10.4M 0.02%
103,045
+31,738
396
$10.3M 0.02%
55,339
+3,231
397
$10.3M 0.02%
112,820
+42,569
398
$10.2M 0.02%
138,142
+46,693
399
$10.2M 0.02%
89,056
+30,420
400
$10.2M 0.02%
201,158
-12,468
14 15
16
17 18