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
626
$3.6M 0.01%
56,297
+10,980
627
$3.59M 0.01%
12,446
-726
628
$3.58M 0.01%
22,901
+10,194
629
$3.58M 0.01%
33,002
+6,990
630
$3.56M 0.01%
4,940
-843
631
$3.54M 0.01%
109,437
+109,137
632
$3.53M 0.01%
31,480
-7,982
633
$3.53M 0.01%
17,232
-930
634
$3.53M 0.01%
13,318
-1,739
635
$3.52M 0.01%
33,281
-1,460
636
$3.48M 0.01%
46,868
+167
637
$3.47M 0.01%
69,414
+941
638
$3.45M 0.01%
19,779
+1,973
639
$3.43M 0.01%
10,152
-513
640
$3.4M 0.01%
10,036
+819
641
$3.4M 0.01%
16,103
+477
642
$3.39M 0.01%
158,104
-30,722
643
$3.39M 0.01%
50,916
-1,362
644
$3.38M 0.01%
94,757
-10,875
645
$3.38M 0.01%
34,670
-2,463
646
$3.34M 0.01%
314,033
+260,567
647
$3.32M 0.01%
57,146
-353
648
$3.31M 0.01%
41,761
-20,675
649
$3.29M 0.01%
40,370
-1,927
650
$3.28M 0.01%
27,898
-204
24 25
26
27 28