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
551
$4.77M 0.01%
63,608
-2,565
552
$4.73M 0.01%
62,123
-940
553
$4.73M 0.01%
270,752
554
$4.72M 0.01%
36,686
-2,136
555
$4.71M 0.01%
32,781
-1,414
556
$4.7M 0.01%
68,814
+10,498
557
$4.68M 0.01%
35,307
+714
558
$4.68M 0.01%
69,931
+6,523
559
$4.64M 0.01%
343,426
-122,583
560
$4.62M 0.01%
18,619
+1,287
561
$4.56M 0.01%
56,996
+5,522
562
$4.56M 0.01%
177,676
-17,312
563
$4.51M 0.01%
59,919
-17,972
564
$4.5M 0.01%
64,656
-4,962
565
$4.5M 0.01%
56,268
+1,878
566
$4.46M 0.01%
52,290
+264
567
$4.43M 0.01%
24,652
+3,305
568
$4.42M 0.01%
29,504
+625
569
$4.4M 0.01%
125,229
-149,294
570
$4.4M 0.01%
128,612
-11,838
571
$4.4M 0.01%
59,792
+42,543
572
$4.39M 0.01%
58,489
+27,622
573
$4.39M 0.01%
49,555
-1,227
574
$4.37M 0.01%
192,865
+18,770
575
$4.33M 0.01%
178,746
-1,031
21 22
23
24 25