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
776
$2.2M ﹤0.01%
40,493
-3,810
777
$2.2M ﹤0.01%
28,751
+163
778
$2.2M ﹤0.01%
121,588
-2,864
779
$2.2M ﹤0.01%
80,532
-4,674
780
$2.2M ﹤0.01%
8,794
+913
781
$2.18M ﹤0.01%
65,186
+18,564
782
$2.18M ﹤0.01%
46,723
-54
783
$2.18M ﹤0.01%
54,451
-10,115
784
$2.17M ﹤0.01%
72,242
-4,199
785
$2.16M ﹤0.01%
12,828
-670
786
$2.16M ﹤0.01%
34,955
-3,988
787
$2.15M ﹤0.01%
15,201
788
$2.15M ﹤0.01%
32,668
+3,081
789
$2.14M ﹤0.01%
73,382
-5,108
790
$2.14M ﹤0.01%
24,974
-71
791
$2.14M ﹤0.01%
25,305
-9,823
792
$2.13M ﹤0.01%
33,318
-3
793
$2.13M ﹤0.01%
55,351
-200
794
$2.13M ﹤0.01%
67,746
-8,326
795
$2.12M ﹤0.01%
86,005
+55,709
796
$2.12M ﹤0.01%
82,729
-12,152
797
$2.12M ﹤0.01%
34,796
+893
798
$2.11M ﹤0.01%
37,268
-10,770
799
$2.1M ﹤0.01%
75,359
-25,588
800
$2.1M ﹤0.01%
23,748
-1,748
30 31
32
33 34