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
476
$6.85M 0.01%
273,089
+124,940
477
$6.84M 0.01%
149,981
+149,108
478
$6.83M 0.01%
83,709
-442
479
$6.8M 0.01%
280,048
-8,822
480
$6.8M 0.01%
87,988
-3,308
481
$6.77M 0.01%
68,034
-56,968
482
$6.76M 0.01%
29,597
-731
483
$6.73M 0.01%
208,840
-8,375
484
$6.72M 0.01%
141,673
-7,946
485
$6.64M 0.01%
54,446
+7,681
486
$6.62M 0.01%
47,388
+384
487
$6.54M 0.01%
26,567
+57
488
$6.52M 0.01%
71,595
-5,112
489
$6.52M 0.01%
23,275
-3,199
490
$6.52M 0.01%
84,701
+2,488
491
$6.5M 0.01%
129,390
-8
492
$6.48M 0.01%
166,686
+162,142
493
$6.44M 0.01%
71,304
-1,175
494
$6.43M 0.01%
81,080
-333
495
$6.38M 0.01%
39,540
-3,057
496
$6.35M 0.01%
27,044
+4,892
497
$6.24M 0.01%
168,473
-8,976
498
$6.23M 0.01%
46,440
-260
499
$6.18M 0.01%
43,532
-9,130
500
$6.18M 0.01%
69,113
-2,198
18 19
20
21 22