US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
26
$473M 0.84%
7,208,777
+535,615
27
$445M 0.79%
3,149,660
+1,062,113
28
$445M 0.79%
9,192,375
+1,132,755
29
$441M 0.78%
1,396,741
+199,657
30
$441M 0.78%
3,999,009
+219,709
31
$427M 0.76%
8,331,881
+831,556
32
$421M 0.74%
3,993,057
+138,681
33
$420M 0.74%
2,598,738
+46,786
34
$393M 0.7%
8,567,778
+721,655
35
$392M 0.69%
2,183,518
+499,394
36
$391M 0.69%
20,273,084
+1,773,147
37
$389M 0.69%
8,926,418
-96,524
38
$381M 0.67%
2,108,005
+128,900
39
$367M 0.65%
3,659,530
-273,908
40
$354M 0.63%
1,019,026
+86,135
41
$350M 0.62%
3,190,116
+224,181
42
$340M 0.6%
1,276,497
-74,898
43
$328M 0.58%
2,816,208
-144,650
44
$327M 0.58%
6,922,656
+86,649
45
$320M 0.57%
1,197,780
+3,811
46
$312M 0.55%
1,182,763
+165,219
47
$305M 0.54%
4,792,075
+2,171,447
48
$299M 0.53%
2,004,610
+150,174
49
$283M 0.5%
620,344
+87,267
50
$274M 0.48%
7,022,677
+2,205,292
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