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
4201
– –
-115
4202
– –
-404
4203
– –
-150
4204
– –
-391
4205
– –
-368
4206
– –
-294
4207
– –
-21,907
4208
– –
-38
4209
– –
-95
4210
– –
-283
4211
– –
-3,011
4212
– –
-500
4213
– –
-2,977
4214
– –
-218
4215
– –
-1,316
4216
– –
-500
4217
– –
-16,200
4218
– –
-2,132
4219
– –
-3,266
4220
– –
-384
4221
– –
-250
4222
– –
-3,964
4223
– –
-11
4224
– –
-330
4225
– –
-21,299
167 168
169
170 171