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
451
$7.93M 0.01%
527,211
+192,261
452
$7.87M 0.01%
156,216
-3,590
453
$7.83M 0.01%
181,079
+15,810
454
$7.78M 0.01%
140,964
+149
455
$7.76M 0.01%
48,950
+1,031
456
$7.75M 0.01%
71,049
+375
457
$7.73M 0.01%
324,188
-206,089
458
$7.71M 0.01%
86,732
-506
459
$7.71M 0.01%
121,564
+15,828
460
$7.65M 0.01%
112,758
-8,631
461
$7.6M 0.01%
81,795
-364
462
$7.59M 0.01%
111,936
-23,353
463
$7.58M 0.01%
681,291
-249,488
464
$7.54M 0.01%
114,819
-8,491
465
$7.44M 0.01%
88,758
+31,347
466
$7.39M 0.01%
23,800
-3,382
467
$7.35M 0.01%
53,129
-668
468
$7.27M 0.01%
198,771
+6,166
469
$7.21M 0.01%
113,460
+6,118
470
$7.21M 0.01%
42,277
-1,527
471
$7.21M 0.01%
26,030
+1,742
472
$7.21M 0.01%
20,378
-1,077
473
$7.1M 0.01%
66,668
-901
474
$7.06M 0.01%
100,014
-2,680
475
$6.94M 0.01%
112,806
+120
17 18
19
20 21