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
751
$2.39M ﹤0.01%
36,313
752
$2.39M ﹤0.01%
64,603
+4,338
753
$2.38M ﹤0.01%
28,332
-5,481
754
$2.37M ﹤0.01%
35,038
+7,018
755
$2.36M ﹤0.01%
68,841
-2,256
756
$2.35M ﹤0.01%
26,915
+667
757
$2.34M ﹤0.01%
29,654
+88
758
$2.34M ﹤0.01%
10,790
-197
759
$2.32M ﹤0.01%
39,532
-407
760
$2.32M ﹤0.01%
62,707
-1,266
761
$2.31M ﹤0.01%
18,909
-1,376
762
$2.29M ﹤0.01%
94,394
+91,281
763
$2.29M ﹤0.01%
8,744
-487
764
$2.28M ﹤0.01%
12,384
+535
765
$2.28M ﹤0.01%
9,483
+662
766
$2.26M ﹤0.01%
40,158
+202
767
$2.25M ﹤0.01%
35,676
-781
768
$2.24M ﹤0.01%
109,459
+65,211
769
$2.23M ﹤0.01%
24,732
-31
770
$2.22M ﹤0.01%
21,259
+862
771
$2.22M ﹤0.01%
276,988
-167,805
772
$2.22M ﹤0.01%
66,028
-5,395
773
$2.22M ﹤0.01%
19,975
+13,922
774
$2.21M ﹤0.01%
37,888
-133
775
$2.21M ﹤0.01%
45,033
+325
29 30
31
32 33