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
4026
$29 ﹤0.01%
2
4027
– –
0
4028
$23 ﹤0.01%
100
-99
4029
$22 ﹤0.01%
35
4030
$21 ﹤0.01%
10
4031
$20 ﹤0.01%
1
4032
$20 ﹤0.01%
9
4033
$19 ﹤0.01%
1
4034
$16 ﹤0.01%
1
4035
$16 ﹤0.01%
39
4036
$15 ﹤0.01%
13
4037
$12 ﹤0.01%
4
-18,879
4038
$12 ﹤0.01%
1
4039
$10 ﹤0.01%
13
4040
$9 ﹤0.01%
9
4041
$5 ﹤0.01%
2
4042
– –
0
4043
$3 ﹤0.01%
6
4044
$2 ﹤0.01%
1
4045
– –
-667
4046
– –
-6,587
4047
– –
-94,826
4048
– –
-1,300
4049
– –
-1,771,982
4050
– –
-2,051
160 161
162
163 164