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
401
$10.1M 0.02%
76,742
+5,642
402
$10.1M 0.02%
56,022
+13,888
403
$10M 0.02%
841,811
-33,386
404
$9.98M 0.02%
118,419
+44,091
405
$9.98M 0.02%
88,099
-4,334
406
$9.93M 0.02%
453,579
+58,093
407
$9.88M 0.02%
422,812
+28,741
408
$9.86M 0.02%
114,571
-12,009
409
$9.8M 0.02%
81,845
-49,076
410
$9.79M 0.02%
178,485
+156,161
411
$9.72M 0.02%
55,088
-1,893
412
$9.54M 0.02%
115,847
+6,068
413
$9.49M 0.02%
92,297
+1,661
414
$9.47M 0.02%
67,536
+62,994
415
$9.43M 0.02%
52,824
-2,483
416
$9.41M 0.02%
126,092
+12,434
417
$9.26M 0.02%
181,703
+22,368
418
$9.25M 0.02%
61,836
+1,633
419
$9.16M 0.02%
134,144
+58,820
420
$9.15M 0.02%
364,038
+78,093
421
$9.09M 0.02%
117,081
+3,735
422
$9.08M 0.02%
25,560
-1,206
423
$9.05M 0.02%
160,252
+7,706
424
$8.91M 0.02%
53,794
-501
425
$8.91M 0.02%
155,849
-2,223
15 16
17
18 19