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
676
$3.03M 0.01%
15,582
-603
677
$3.02M 0.01%
131,437
+107,694
678
$2.99M 0.01%
1,100,135
-62,905
679
$2.98M 0.01%
7,098
+1,859
680
$2.97M 0.01%
21,745
-662
681
$2.96M 0.01%
75,271
+4,578
682
$2.95M 0.01%
5,779
-762
683
$2.92M 0.01%
22,266
+8,104
684
$2.92M 0.01%
34,499
-1,240
685
$2.9M 0.01%
46,653
-9,333
686
$2.9M 0.01%
56,843
-7,452
687
$2.89M 0.01%
24,411
-518
688
$2.89M 0.01%
38,588
-5,979
689
$2.89M 0.01%
49,905
-4,738
690
$2.88M 0.01%
95,746
-5,633
691
$2.87M 0.01%
125,092
+74,842
692
$2.87M 0.01%
37,719
+5,457
693
$2.87M 0.01%
63,416
+16,497
694
$2.81M 0.01%
31,907
-2,168
695
$2.81M 0.01%
45,788
-3,772
696
$2.8M 0.01%
16,539
-2,007
697
$2.78M ﹤0.01%
118,923
+89
698
$2.77M ﹤0.01%
8,366
-200
699
$2.77M ﹤0.01%
58,315
-4,254
700
$2.77M ﹤0.01%
11,102
-32
26 27
28
29 30