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
651
$3.28M 0.01%
57,599
-2,598
652
$3.27M 0.01%
13,371
-684
653
$3.25M 0.01%
106,654
+1,513
654
$3.24M 0.01%
179,230
+11,569
655
$3.24M 0.01%
21,871
+8,710
656
$3.22M 0.01%
65,728
-709
657
$3.19M 0.01%
19,773
-1,079
658
$3.19M 0.01%
1,123,678
+184,812
659
$3.19M 0.01%
56,173
+55,663
660
$3.18M 0.01%
22,377
+2,316
661
$3.18M 0.01%
335,414
-61,372
662
$3.17M 0.01%
30,452
-819
663
$3.17M 0.01%
203,090
+101,045
664
$3.16M 0.01%
47,043
-2,033
665
$3.16M 0.01%
51,724
-4,052
666
$3.12M 0.01%
83,687
+9,808
667
$3.12M 0.01%
70,968
-34,396
668
$3.09M 0.01%
30,827
+30,357
669
$3.07M 0.01%
14,687
+2,594
670
$3.07M 0.01%
53,845
+43,706
671
$3.06M 0.01%
27,373
+34
672
$3.06M 0.01%
88,201
-6,673
673
$3.05M 0.01%
58,443
-2,193
674
$3.05M 0.01%
13,704
-1,404
675
$3.04M 0.01%
51,480
+28,775
25 26
27
28 29