US Bancorp

US Bancorp Portfolio holdings

AUM $79.4B
1-Year Est. Return 14.74%
This Quarter Est. Return
1 Year Est. Return
+14.74%
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
51
$271M 0.48%
4,680,017
+523,043
52
$263M 0.47%
851,894
+147,868
53
$258M 0.46%
1,219,080
+97,222
54
$256M 0.45%
3,885,213
+19,000
55
$247M 0.44%
2,226,943
+438,307
56
$246M 0.44%
7,438,541
-42,997
57
$241M 0.43%
1,126,349
+62,029
58
$236M 0.42%
4,956,308
+1,010,290
59
$229M 0.41%
1,102,150
+21,910
60
$225M 0.4%
2,346,376
+67,926
61
$212M 0.38%
990,906
+148,650
62
$210M 0.37%
2,512,722
+144,723
63
$210M 0.37%
2,917,484
+611,914
64
$209M 0.37%
795,234
+101,070
65
$202M 0.36%
2,421,710
+178,011
66
$199M 0.35%
2,247,536
+113,826
67
$196M 0.35%
1,621,437
+76,884
68
$192M 0.34%
1,324,770
+117,173
69
$185M 0.33%
895,600
+18,946
70
$184M 0.33%
1,479,600
-44
71
$179M 0.32%
810,228
-10,043
72
$178M 0.31%
2,121,009
+17,831
73
$175M 0.31%
1,059,286
+47,841
74
$170M 0.3%
708,534
+38,901
75
$169M 0.3%
780,422
-5,551
1 2
3
4 5