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
501
$6.17M 0.01%
130,811
+2,444
502
$6.17M 0.01%
78,957
-3,038
503
$6.14M 0.01%
352,416
+21,977
504
$6.14M 0.01%
126,732
+1,066
505
$6.13M 0.01%
106,674
-8,668
506
$6.09M 0.01%
35,117
+2,270
507
$6.07M 0.01%
67,475
+553
508
$6.06M 0.01%
12,922
+244
509
$6.05M 0.01%
25,717
-8,119
510
$6.03M 0.01%
38,142
-1,882
511
$6.02M 0.01%
183,148
-17,573
512
$6M 0.01%
192,096
-21,861
513
$5.9M 0.01%
46,089
-1,451
514
$5.88M 0.01%
507,394
-630,482
515
$5.87M 0.01%
46,603
+106
516
$5.84M 0.01%
42,782
-1,701
517
$5.83M 0.01%
48,628
-731
518
$5.78M 0.01%
31,922
+9,395
519
$5.77M 0.01%
22,494
-7,399
520
$5.74M 0.01%
57,823
+976
521
$5.72M 0.01%
79,884
-7,653
522
$5.68M 0.01%
38,945
-5,792
523
$5.51M 0.01%
28,664
-6,949
524
$5.42M 0.01%
59,448
-4,655
525
$5.4M 0.01%
70,287
-5,051
19 20
21
22 23