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
576
$4.33M 0.01%
28,163
-2,776
577
$4.31M 0.01%
22,203
-2,726
578
$4.29M 0.01%
15,406
-399
579
$4.25M 0.01%
21,001
+1,963
580
$4.23M 0.01%
15,175
+216
581
$4.23M 0.01%
52,951
+592
582
$4.19M 0.01%
102,228
-9,680
583
$4.18M 0.01%
65,680
+20,451
584
$4.16M 0.01%
98,125
+5,614
585
$4.12M 0.01%
66,378
+6,259
586
$4.1M 0.01%
22,896
-454
587
$4.1M 0.01%
121,776
-4,932
588
$4.1M 0.01%
118,331
+11,113
589
$4.1M 0.01%
41,246
-6,352
590
$4.1M 0.01%
65,672
-3,326
591
$4.07M 0.01%
111,429
+9,501
592
$4.07M 0.01%
47,248
+234
593
$4.04M 0.01%
97,308
+3,547
594
$4.03M 0.01%
97,215
-27,942
595
$4.03M 0.01%
38,262
-3,395
596
$4.02M 0.01%
49,300
+25,950
597
$3.99M 0.01%
249,989
+15,714
598
$3.97M 0.01%
43,523
-18,205
599
$3.94M 0.01%
254,761
600
$3.92M 0.01%
12,284
+2,094
22 23
24
25 26