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
526
$5.39M 0.01%
248,524
-68,415
527
$5.36M 0.01%
56,198
+378
528
$5.33M 0.01%
18,095
-332
529
$5.3M 0.01%
13,219
-188
530
$5.26M 0.01%
875,578
+4,229
531
$5.24M 0.01%
51,100
+15,415
532
$5.23M 0.01%
110,944
-2,624
533
$5.22M 0.01%
32,471
-6,873
534
$5.2M 0.01%
47,487
-10,561
535
$5.18M 0.01%
290,579
-4,221
536
$5.18M 0.01%
62,680
-484
537
$5.17M 0.01%
78,762
-638
538
$5.16M 0.01%
67,442
-3,556
539
$5.16M 0.01%
45,309
+220
540
$5.14M 0.01%
1,108,253
-65,281
541
$5.11M 0.01%
237,187
+4,989
542
$5.07M 0.01%
100,231
-7,347
543
$5.05M 0.01%
16,696
-855
544
$5.02M 0.01%
132,043
+11,555
545
$5M 0.01%
41,479
+2,729
546
$4.97M 0.01%
326,010
+62,325
547
$4.9M 0.01%
120,286
+16,168
548
$4.88M 0.01%
26,430
-795
549
$4.85M 0.01%
49,575
+6,018
550
$4.81M 0.01%
43,787
-9,715
20 21
22
23 24