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
4176
– –
-79
4177
– –
-3,973
4178
– –
-154
4179
– –
-258
4180
– –
-323
4181
– –
-1,503
4182
– –
-228
4183
– –
-302
4184
– –
-77
4185
– –
-29
4186
– –
-67
4187
– –
-488
4188
– –
-6,600
4189
– –
-969
4190
– –
-6,380
4191
– –
-2,315
4192
– –
-2,400
4193
– –
-68
4194
– –
-10
4195
– –
-60
4196
– –
-826
4197
– –
-1,500
4198
– –
-790
4199
– –
-11
4200
– –
-54
166 167
168
169 170