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
426
$8.75M 0.02%
10,334
-300
427
$8.74M 0.02%
122,766
-4,970
428
$8.73M 0.02%
108,361
-2,651
429
$8.71M 0.02%
92,615
-1,060
430
$8.68M 0.02%
249,232
+339
431
$8.63M 0.02%
140,724
-6,053
432
$8.59M 0.02%
139,086
+649
433
$8.56M 0.02%
190,405
-103,342
434
$8.53M 0.02%
35,292
+4,485
435
$8.49M 0.02%
49,322
+1,452
436
$8.48M 0.02%
3,437
-441
437
$8.44M 0.01%
79,011
-2,395
438
$8.43M 0.01%
65,673
-2,744
439
$8.42M 0.01%
108,575
-4,083
440
$8.36M 0.01%
115,559
-1,512
441
$8.34M 0.01%
183,297
+52,386
442
$8.33M 0.01%
40,023
-2,302
443
$8.2M 0.01%
136,616
+7,069
444
$8.2M 0.01%
53,774
+194
445
$8.14M 0.01%
174,346
-11,816
446
$8.13M 0.01%
302,437
-11,296
447
$8.11M 0.01%
37,225
-410
448
$8.05M 0.01%
+310,110
449
$7.97M 0.01%
207,222
-223,581
450
$7.95M 0.01%
67,683
+14,194
16 17
18
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