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
726
$2.58M ﹤0.01%
30,707
-267
727
$2.58M ﹤0.01%
8,570
+21
728
$2.57M ﹤0.01%
66,472
-29,242
729
$2.57M ﹤0.01%
30,926
-284
730
$2.55M ﹤0.01%
10,819
-1,651
731
$2.54M ﹤0.01%
13,072
-316
732
$2.54M ﹤0.01%
91,550
-4,400
733
$2.52M ﹤0.01%
+50,645
734
$2.51M ﹤0.01%
50,257
+1,055
735
$2.5M ﹤0.01%
149,075
+44,144
736
$2.5M ﹤0.01%
12,312
-1,424
737
$2.47M ﹤0.01%
27,226
-2,612
738
$2.47M ﹤0.01%
100,969
-3,637
739
$2.47M ﹤0.01%
25,536
+876
740
$2.46M ﹤0.01%
83,413
+6,592
741
$2.46M ﹤0.01%
101,424
-11,958
742
$2.43M ﹤0.01%
116,043
+4,834
743
$2.43M ﹤0.01%
53,858
-4,523
744
$2.42M ﹤0.01%
44,328
-2,329
745
$2.42M ﹤0.01%
48,164
-6,038
746
$2.41M ﹤0.01%
67,968
-13,102
747
$2.4M ﹤0.01%
16,898
+1,778
748
$2.39M ﹤0.01%
131,546
+10,223
749
$2.39M ﹤0.01%
17,503
-1,318
750
$2.39M ﹤0.01%
11,391
+297
28 29
30
31 32