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
701
$2.77M ﹤0.01%
19,363
-187
702
$2.77M ﹤0.01%
27,503
-3,068
703
$2.76M ﹤0.01%
18,761
-3,116
704
$2.76M ﹤0.01%
26,681
+3,630
705
$2.75M ﹤0.01%
74,074
-6,423
706
$2.74M ﹤0.01%
36,673
-851
707
$2.74M ﹤0.01%
38,951
-1,063
708
$2.74M ﹤0.01%
22,942
-6,229
709
$2.73M ﹤0.01%
9,643
-1,205
710
$2.73M ﹤0.01%
46,717
+994
711
$2.71M ﹤0.01%
87,042
+32,028
712
$2.71M ﹤0.01%
68,110
+6,777
713
$2.71M ﹤0.01%
64,563
+2,702
714
$2.7M ﹤0.01%
64,152
-2,344
715
$2.69M ﹤0.01%
37,200
+8,842
716
$2.67M ﹤0.01%
96,046
+1,596
717
$2.66M ﹤0.01%
125,361
+4,006
718
$2.65M ﹤0.01%
71,845
-1,534
719
$2.64M ﹤0.01%
24,813
+1,043
720
$2.62M ﹤0.01%
73,710
+8,323
721
$2.61M ﹤0.01%
54,994
+28,827
722
$2.6M ﹤0.01%
18,108
+12,354
723
$2.6M ﹤0.01%
39,614
-4,766
724
$2.59M ﹤0.01%
18,289
+593
725
$2.58M ﹤0.01%
63,137
+3,207
27 28
29
30 31