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
4001
$122 ﹤0.01%
14
-89
4002
$120 ﹤0.01%
25
4003
$119 ﹤0.01%
300
4004
$116 ﹤0.01%
10
4005
$105 ﹤0.01%
100
4006
$90 ﹤0.01%
4
4007
$75 ﹤0.01%
+3
4008
$73 ﹤0.01%
27
-380
4009
$69 ﹤0.01%
+18
4010
$68 ﹤0.01%
4
4011
$65 ﹤0.01%
9
4012
$63 ﹤0.01%
2
4013
– –
0
4014
$51 ﹤0.01%
5
4015
$51 ﹤0.01%
2
4016
$50 ﹤0.01%
100
4017
$48 ﹤0.01%
10
-28
4018
$48 ﹤0.01%
43
4019
$46 ﹤0.01%
3
4020
$45 ﹤0.01%
25
4021
– –
0
4022
$40 ﹤0.01%
54
4023
$35 ﹤0.01%
500
4024
$31 ﹤0.01%
3
-4,200
4025
$31 ﹤0.01%
1
-264
159 160
161
162 163