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
601
$3.92M 0.01%
176,595
+136
602
$3.9M 0.01%
81,326
-3,327
603
$3.89M 0.01%
154,383
+64,740
604
$3.87M 0.01%
121,816
+42,422
605
$3.85M 0.01%
9,625
-188
606
$3.84M 0.01%
62,561
-965
607
$3.81M 0.01%
34,977
-8
608
$3.81M 0.01%
75,795
-10,019
609
$3.8M 0.01%
159,392
+29,052
610
$3.8M 0.01%
2,883
+3
611
$3.79M 0.01%
125,024
-8,008
612
$3.79M 0.01%
46,525
-10,762
613
$3.79M 0.01%
145,375
-26,151
614
$3.77M 0.01%
8,101
-1,030
615
$3.77M 0.01%
11,369
+2,886
616
$3.71M 0.01%
34,024
-2,189
617
$3.7M 0.01%
69,221
-1,995
618
$3.7M 0.01%
77,965
-3,297
619
$3.67M 0.01%
151,092
620
$3.65M 0.01%
23,829
621
$3.64M 0.01%
17,738
+1,917
622
$3.64M 0.01%
57,938
-4,657
623
$3.63M 0.01%
16,929
+83
624
$3.63M 0.01%
57,584
+13,711
625
$3.61M 0.01%
86,922
-9,711
23 24
25
26 27